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
301
$135M 0.07%
998,849
-651,252
302
$135M 0.07%
2,718,681
+1,166
303
$134M 0.06%
7,680,033
-363,938
304
$133M 0.06%
1,158,301
+10,575
305
$133M 0.06%
1,426,458
-202,925
306
$133M 0.06%
1,261,636
+101,110
307
$132M 0.06%
3,894,059
-525,688
308
$131M 0.06%
3,312,910
-194,363
309
$131M 0.06%
1,989,705
+71,926
310
$129M 0.06%
7,413,846
+6,981,146
311
$128M 0.06%
4,146,230
-98,129
312
$127M 0.06%
2,506,087
313
$126M 0.06%
5,475,925
+1,124,175
314
$125M 0.06%
997,805
+973,999
315
$125M 0.06%
502,360
316
$124M 0.06%
2,099,430
+87,054
317
$123M 0.06%
2,973,957
-94,069
318
$123M 0.06%
1,046,699
+18,812
319
$122M 0.06%
53,029
+15,510
320
$122M 0.06%
1,489,745
+41
321
$121M 0.06%
3,394,202
+105,424
322
$120M 0.06%
2,289,993
-194,766
323
$120M 0.06%
1,050,759
-25,637
324
$119M 0.06%
2,076,151
-2,652,757
325
$119M 0.06%
1,819,922
-252,192