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
576
$39M 0.02%
881,726
+256,126
577
$39M 0.02%
1,650,883
+352,970
578
$38.9M 0.02%
271,280
-11,400
579
$38.8M 0.02%
838,854
+595,920
580
$38.8M 0.02%
1,027,162
-210,209
581
$38.5M 0.02%
4,514,865
-337,546
582
$38.4M 0.02%
+1,577,927
583
$38.4M 0.02%
606,643
+44,873
584
$38.3M 0.02%
812,060
-5,623
585
$37.8M 0.02%
750,666
-176,302
586
$37.6M 0.02%
746,455
-7,003
587
$37.6M 0.02%
883,934
-865,681
588
$37.2M 0.02%
500,210
-100,123
589
$37.2M 0.02%
953,239
-146,203
590
$37M 0.02%
801,772
-1,430
591
$36.9M 0.02%
6,035,779
-41,100
592
$36.7M 0.02%
1,678,622
593
$36.7M 0.02%
329,930
+865
594
$36.7M 0.02%
577,035
-282,286
595
$36.6M 0.02%
252,505
+3,078
596
$36.5M 0.02%
1,121,769
+610,361
597
$36.4M 0.02%
249,111
-7,923
598
$36.3M 0.02%
797,002
-332,200
599
$36.2M 0.02%
256,039
+5,051
600
$36.1M 0.02%
612,632
-23,841