Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
26
$1.3B 0.62%
25,692,003
+47,608
27
$1.29B 0.62%
4,977,312
-39,207
28
$1.27B 0.61%
13,882,043
+1,695,787
29
$1.27B 0.61%
17,485,120
-1,849,554
30
$1.25B 0.6%
16,564,045
-772,565
31
$1.24B 0.6%
20,828,444
-496,790
32
$1.21B 0.58%
30,130,034
+3,569,128
33
$1.2B 0.58%
6,919,173
-50,723
34
$1.2B 0.57%
65,055,289
+2,520,690
35
$1.16B 0.56%
21,889,427
-49,344
36
$1.16B 0.55%
9,035,398
-83,725
37
$1.13B 0.54%
17,323,232
-2,228,469
38
$1.08B 0.52%
10,362,263
-196,219
39
$1.07B 0.51%
7,975,695
+510,037
40
$1.07B 0.51%
12,766,886
+2,428,734
41
$1.03B 0.49%
21,389,991
-998,225
42
$1.02B 0.49%
7,311,912
+4,542
43
$1.01B 0.49%
13,764,887
+41,765
44
$1.01B 0.48%
6,859,524
-77,918
45
$1B 0.48%
5,804,712
+831,767
46
$992M 0.48%
13,851,178
-730,420
47
$976M 0.47%
44,138,324
+343,323
48
$967M 0.46%
9,259,436
-22,819
49
$939M 0.45%
2,794,891
+22,408
50
$939M 0.45%
5,319,960
+3,007