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
551
$42.9M 0.02%
2,237,090
-700
552
$42.8M 0.02%
664,142
-26,235
553
$42.1M 0.02%
519,089
-143,935
554
$41.9M 0.02%
629,000
555
$41.6M 0.02%
494,101
+106,001
556
$41.4M 0.02%
3,795,971
-289,465
557
$41.4M 0.02%
201,761
-70,600
558
$41.2M 0.02%
444,831
-113,144
559
$41M 0.02%
1,082,628
-564,446
560
$41M 0.02%
1,182,100
-136,100
561
$40.8M 0.02%
1,690,266
-1,998,626
562
$40.4M 0.02%
944,437
-118,700
563
$40.2M 0.02%
1,096,902
-166,800
564
$40M 0.02%
904,002
+198,616
565
$40M 0.02%
354,689
-20,923
566
$40M 0.02%
266,338
-43,282
567
$39.9M 0.02%
468,303
-170,765
568
$39.8M 0.02%
4,979,466
-225,825
569
$39.8M 0.02%
1,420,209
-152,055
570
$39.7M 0.02%
877,312
-38,449
571
$39.6M 0.02%
357,806
-33,195
572
$39.6M 0.02%
2,506,640
-382,400
573
$39.5M 0.02%
1,085,614
-44,505
574
$39.2M 0.02%
184,586
+103,235
575
$39.1M 0.02%
754,846
-33,157