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
401
$87.3M 0.04%
2,820,689
-9,339,497
402
$87.2M 0.04%
1,186,014
-41,300
403
$87M 0.04%
11,905,395
+2,196,629
404
$86.9M 0.04%
2,030,209
-7,072
405
$86.5M 0.04%
761,367
406
$86.4M 0.04%
524,590
+50,254
407
$86.2M 0.04%
1,916,253
-1,408
408
$85.7M 0.04%
2,884,074
-90,093
409
$85.1M 0.04%
3,006,208
-120,492
410
$84.9M 0.04%
557,062
+17,699
411
$84.6M 0.04%
1,167,570
-62,158
412
$84M 0.04%
892,545
-24,552
413
$83.6M 0.04%
915,585
-167,852
414
$83.6M 0.04%
570,221
-623,374
415
$82.9M 0.04%
2,104,860
+5,855
416
$82.8M 0.04%
1,438,419
+156,665
417
$82.8M 0.04%
4,932,772
-169
418
$82.5M 0.04%
834,400
+2,900
419
$82M 0.04%
1,800,000
420
$82M 0.04%
1,853,635
-59,845
421
$81.9M 0.04%
1,234,624
-323,725
422
$81.2M 0.04%
1,224,079
+6,768
423
$81.1M 0.04%
591,674
-421
424
$80.9M 0.04%
536,552
-51,461
425
$80.7M 0.04%
546,430
+8,752