Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208B
AUM Growth
+$4.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Sells

1 +$468M
2 +$388M
3 +$357M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$301M
5
PPL icon
PPL Corp
PPL
+$289M

Sector Composition

1 Healthcare 16.7%
2 Financials 15.66%
3 Technology 13.67%
4 Industrials 9.84%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$173M 0.08%
2,296,266
-98
252
$173M 0.08%
3,781,360
-23,174
253
$172M 0.08%
3,148,600
-33,300
254
$172M 0.08%
546,728
-162,800
255
$171M 0.08%
11,689,775
-96,356
256
$170M 0.08%
1,083,813
-2,476,259
257
$166M 0.08%
3,894,561
+2,098
258
$165M 0.08%
3,375,719
-173,234
259
$164M 0.08%
2,286,892
-257,148
260
$164M 0.08%
4,323,429
+2,801,866
261
$162M 0.08%
5,300,760
+2,259
262
$159M 0.08%
2,126,710
+238,842
263
$159M 0.08%
2,507,910
-213,628
264
$158M 0.08%
3,074,693
-5,202,302
265
$158M 0.08%
1,854,599
-901
266
$158M 0.08%
1,657,694
+536
267
$157M 0.08%
5,498,590
-441,747
268
$156M 0.08%
2,750,209
+1,306
269
$156M 0.07%
2,955,118
+1
270
$155M 0.07%
5,468,937
-51
271
$154M 0.07%
2,441,691
+51,529
272
$154M 0.07%
652,960
+4,154
273
$154M 0.07%
3,777,346
+1,044
274
$153M 0.07%
4,173,380
+503,265
275
$153M 0.07%
2,405,123
-17,998