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
451
$71.4M 0.03%
1,618,700
+206,085
452
$71.3M 0.03%
1,493,205
-71,363
453
$70.6M 0.03%
356,213
-6,808
454
$70.3M 0.03%
3,699,647
+1,495,672
455
$69.2M 0.03%
773,415
-134,321
456
$69.2M 0.03%
1,959,021
-1,101,161
457
$68.1M 0.03%
2,654,095
+634,000
458
$67.6M 0.03%
1,432,790
-33,848
459
$67.5M 0.03%
537,106
-188,227
460
$66.9M 0.03%
4,663,532
-58,544
461
$66.7M 0.03%
2,235,360
462
$66.5M 0.03%
1,400,234
-13,236
463
$66.4M 0.03%
219,848
+12,259
464
$66.1M 0.03%
2,715,677
+62,300
465
$65.9M 0.03%
1,012,921
+75,168
466
$65.8M 0.03%
673,930
-4,046
467
$65.6M 0.03%
2,077,566
+899,021
468
$65.5M 0.03%
1,504,149
-310,938
469
$64.7M 0.03%
3,652,384
-114,400
470
$64.1M 0.03%
6,287,443
471
$64.1M 0.03%
4,325,020
-573,586
472
$64M 0.03%
2,596,814
+565,945
473
$63.4M 0.03%
508,960
+144,467
474
$63.1M 0.03%
328,093
+7,798
475
$62.8M 0.03%
211
-1