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
326
$119M 0.06%
446,301
-2,891
327
$119M 0.06%
4,721,838
-301,567
328
$118M 0.06%
3,947,294
-228,112
329
$117M 0.06%
9,169,836
+979,072
330
$117M 0.06%
2,688,586
+57,000
331
$116M 0.06%
2,049,000
-127,400
332
$116M 0.06%
2,862,400
-322,800
333
$116M 0.06%
2,412,851
+310,878
334
$116M 0.06%
1,890,121
-316,205
335
$114M 0.05%
1,122,150
+124,330
336
$114M 0.05%
4,924,057
-7,847
337
$114M 0.05%
599,711
-88,298
338
$114M 0.05%
3,926,300
-134,900
339
$112M 0.05%
1,322,930
+3,112
340
$112M 0.05%
1,887,985
-20,079
341
$112M 0.05%
1,034,600
+222,800
342
$112M 0.05%
2,747,000
-100
343
$111M 0.05%
475,597
-38,123
344
$111M 0.05%
444,875
+7,068
345
$110M 0.05%
2,197,637
-32,660
346
$110M 0.05%
1,592,451
+39,224
347
$109M 0.05%
2,060,000
+200,000
348
$108M 0.05%
582,621
-32,107
349
$107M 0.05%
4,875,112
+758,672
350
$107M 0.05%
1,521,689
+63,154