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
601
$35.9M 0.02%
378,400
-18,027
602
$35.9M 0.02%
1,033,357
-9,655
603
$35.7M 0.02%
798,407
-824,567
604
$35.6M 0.02%
596,800
605
$35.3M 0.02%
459,318
-120,588
606
$34.7M 0.02%
408,317
-16
607
$34.7M 0.02%
4,061,674
+448,664
608
$34.7M 0.02%
1,225,720
+454,320
609
$34.7M 0.02%
1,578,875
-369,925
610
$34.6M 0.02%
1,572,174
-472,390
611
$34.4M 0.02%
990,767
612
$34.4M 0.02%
1,371,373
-40,144
613
$34.3M 0.02%
350,446
+2,445
614
$34.3M 0.02%
687,178
-4,524
615
$34.2M 0.02%
2,715,500
616
$34.1M 0.02%
445,755
617
$34M 0.02%
276,694
+40,312
618
$34M 0.02%
180,098
+17,691
619
$34M 0.02%
615,222
620
$34M 0.02%
1,148,231
621
$33.9M 0.02%
512,348
-270
622
$33.9M 0.02%
846,725
+229,100
623
$33.9M 0.02%
903,049
-2,848
624
$33.9M 0.02%
469,950
-20,311
625
$33.7M 0.02%
3,501,750
-1,558,972