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
476
$62.7M 0.03%
400,905
-2,123
477
$62M 0.03%
961,802
+56,580
478
$61.8M 0.03%
2,774,049
+374,039
479
$61.6M 0.03%
328,717
+57,560
480
$61.4M 0.03%
1,824,816
-4,900
481
$61.3M 0.03%
1,047,759
+610,317
482
$61M 0.03%
568,711
-25,400
483
$60.5M 0.03%
3,660,925
-28,800
484
$60.2M 0.03%
1,528,443
485
$60M 0.03%
1,822,242
-69,771
486
$59.8M 0.03%
2,481,030
-643,800
487
$59.1M 0.03%
1,603,100
-28,609
488
$58.9M 0.03%
1,050,516
-14,989
489
$58.8M 0.03%
1,154,023
+467,226
490
$58.6M 0.03%
1,832,325
+4,438
491
$58.4M 0.03%
1,113,104
-84,915
492
$58.1M 0.03%
385,889
-66,680
493
$58.1M 0.03%
1,000,000
494
$57.5M 0.03%
1,225,321
+214,966
495
$57.4M 0.03%
4,452,747
+210,477
496
$57M 0.03%
2,061,519
497
$56.8M 0.03%
463,000
-445,000
498
$56.8M 0.03%
1,044,010
+772,125
499
$56.3M 0.03%
2,058,784
+38,905
500
$56.3M 0.03%
80,000