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
526
$50.7M 0.02%
266,848
-2,493
527
$50.5M 0.02%
733,719
+334,900
528
$50.5M 0.02%
440,751
+50,579
529
$50M 0.02%
532,200
-7,800
530
$49.2M 0.02%
817,900
+317,900
531
$48.5M 0.02%
856,620
+53,314
532
$47.9M 0.02%
3,112,937
+1,573,028
533
$47.7M 0.02%
1,675,000
+38,300
534
$47.1M 0.02%
738,628
-28,045
535
$46.9M 0.02%
758,874
-148,800
536
$46.6M 0.02%
1,076,081
-46,180
537
$46.6M 0.02%
1,832,000
+11,956
538
$46.1M 0.02%
382,470
-38,942
539
$46M 0.02%
383,055
+175,567
540
$45.7M 0.02%
1,363,919
+361,832
541
$45.2M 0.02%
359,536
+9,536
542
$44.7M 0.02%
632,274
-394,383
543
$44.7M 0.02%
80,000
544
$44.4M 0.02%
1,406,281
545
$44.4M 0.02%
1,300,536
-236,055
546
$44.2M 0.02%
1,226,813
-136,323
547
$43.9M 0.02%
1,530,719
-83,050
548
$43.8M 0.02%
528,781
-761,030
549
$43.6M 0.02%
1,608,263
-19,872
550
$43.3M 0.02%
917,569
-136,353