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
501
$56.1M 0.03%
750,410
+178,402
502
$55.7M 0.03%
700,699
-38
503
$55.6M 0.03%
1,472,817
+29,961
504
$55.1M 0.03%
1,400,574
+64,249
505
$54.9M 0.03%
1,663,028
+222,569
506
$54.8M 0.03%
1,716,778
-3,891
507
$54.2M 0.03%
803,720
-54,866
508
$53.9M 0.03%
+10,500,000
509
$53.7M 0.03%
490,266
+12,866
510
$53.5M 0.03%
3,718,899
+406,499
511
$53.3M 0.03%
903,464
+804
512
$53.1M 0.03%
307,460
-39,555
513
$53.1M 0.03%
904,750
-1,225,891
514
$53M 0.03%
465,515
+12,345
515
$52.9M 0.03%
1,446,082
+63,155
516
$52.8M 0.03%
1,218,811
-303,645
517
$52.2M 0.03%
18,355,633
-769,157
518
$52M 0.03%
352,361
-50,155
519
$52M 0.02%
355,000
-81,000
520
$51.5M 0.02%
2,245,732
+236,500
521
$51.2M 0.02%
607,799
-374,800
522
$51.1M 0.02%
648,441
-189,406
523
$51M 0.02%
245,943
+35,343
524
$51M 0.02%
378,631
+39,900
525
$50.7M 0.02%
995,016
-20,583