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
426
$79.1M 0.04%
752,020
+500
427
$78.6M 0.04%
748,130
-415,486
428
$78.2M 0.04%
3,358,035
-199,721
429
$78.1M 0.04%
1,230,759
-240,643
430
$78M 0.04%
1,567,798
-330,020
431
$77.8M 0.04%
2,405,985
+1,075
432
$77.7M 0.04%
10,738,393
-220,826
433
$77.5M 0.04%
877,119
-90,062
434
$77.5M 0.04%
5,713,380
-1,756,367
435
$77.1M 0.04%
742,500
-6,600
436
$77M 0.04%
990,429
-40,344
437
$76.5M 0.04%
1,628,605
+53,109
438
$75.7M 0.04%
2,011,836
439
$74.9M 0.04%
1,960,144
+172,718
440
$74.9M 0.04%
1,457,768
+257,918
441
$74.8M 0.04%
615,664
+2,568
442
$74.1M 0.04%
21,110
-665
443
$73.9M 0.04%
994,761
+165,041
444
$73.8M 0.04%
1,957,520
-7,772
445
$73M 0.04%
1,454,209
-33,648
446
$72.4M 0.03%
1,192,000
+479,300
447
$71.9M 0.03%
2,365,271
-146,529
448
$71.7M 0.03%
1,765,951
+948,118
449
$71.6M 0.03%
2,351,303
-1,488,578
450
$71.4M 0.03%
303,034
-124,450