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
351
$107M 0.05%
716,481
+119,929
352
$106M 0.05%
+4,154,800
353
$105M 0.05%
1,100,180
+6,478
354
$105M 0.05%
2,667,469
-533,295
355
$104M 0.05%
3,032,954
+455,937
356
$104M 0.05%
940,719
+59,942
357
$103M 0.05%
857,094
+173,072
358
$102M 0.05%
1,463,983
+276,260
359
$101M 0.05%
598,148
+2,661
360
$101M 0.05%
1,849,214
-11,718
361
$100M 0.05%
648,408
+5,309
362
$100M 0.05%
955,988
-73,155
363
$100M 0.05%
2,460,595
-729,170
364
$99.5M 0.05%
3,039,294
-5,267
365
$98.8M 0.05%
2,544,700
+2,439,400
366
$98.6M 0.05%
1,105,225
367
$97.6M 0.05%
10,686,946
-23,517
368
$97.5M 0.05%
3,237,846
+169,057
369
$97.5M 0.05%
567,424
+12,037
370
$96.7M 0.05%
1,998,353
-864,253
371
$96.7M 0.05%
973,928
-164,392
372
$96.6M 0.05%
765,062
+330,652
373
$95.7M 0.05%
1,115,100
+671,700
374
$95.6M 0.05%
1,849,516
-43,845
375
$95.5M 0.05%
1,370,644
+4,461