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
276
$153M 0.07%
1,710,572
+80,568
277
$152M 0.07%
2,655,456
-302,593
278
$152M 0.07%
4,714,903
-20,208
279
$152M 0.07%
384,593
-16
280
$152M 0.07%
3,379,422
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281
$151M 0.07%
5,401,075
-28,385
282
$151M 0.07%
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-593,974
283
$150M 0.07%
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284
$148M 0.07%
8,195,703
-227,474
285
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4,981,566
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$148M 0.07%
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$148M 0.07%
19,919,605
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288
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2,198,705
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$145M 0.07%
7,659,268
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$144M 0.07%
6,756,526
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293
$144M 0.07%
2,795,122
-18,600
294
$144M 0.07%
2,686,176
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295
$141M 0.07%
4,243,414
+139,555
296
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297
$140M 0.07%
1,992,949
-442,595
298
$140M 0.07%
3,400,000
299
$137M 0.07%
1,283,088
+1,368
300
$136M 0.07%
78,110
-6,200