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
376
$95.2M 0.05%
828,349
+95,505
377
$95.2M 0.05%
1,573,131
+496,545
378
$94.7M 0.05%
1,433,470
+46,649
379
$94.1M 0.05%
1,277,798
+525,520
380
$93.5M 0.04%
7,465,744
+219,500
381
$93M 0.04%
1,389,411
-31,721
382
$92.4M 0.04%
938,443
-2,359
383
$92M 0.04%
670,588
-350,454
384
$92M 0.04%
5,058,789
-30,940
385
$91.7M 0.04%
3,030,549
-217,827
386
$91.4M 0.04%
7,800,178
-5,203,322
387
$91.4M 0.04%
29,607,431
+104,900
388
$90.7M 0.04%
766,027
-218,768
389
$90.6M 0.04%
8,973,400
+3,634,900
390
$90.4M 0.04%
5,772,109
-228,328
391
$90.1M 0.04%
3,019,295
+503,500
392
$89.7M 0.04%
2,042,036
+4,389
393
$89.5M 0.04%
1,845,499
-67
394
$89.3M 0.04%
1,323,877
-363,264
395
$89.1M 0.04%
1,380,006
-345,870
396
$89M 0.04%
754,358
-140,318
397
$88.7M 0.04%
401,506
-6,200
398
$87.7M 0.04%
674,862
-1,445
399
$87.7M 0.04%
1,105,659
-28,377
400
$87.4M 0.04%
18,225,476
-1,867,244