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
651
$31.2M 0.02%
5,940,402
-149,158
652
$31.2M 0.02%
+1,665,686
653
$31M 0.01%
328,016
-359,530
654
$30.9M 0.01%
4,681,326
-61,873
655
$30.8M 0.01%
271,160
-15,385
656
$30.8M 0.01%
326,911
-62,830
657
$30.7M 0.01%
2,407,443
+1,080,198
658
$30.6M 0.01%
1,712,746
+219,671
659
$30.5M 0.01%
+1,499,500
660
$30.5M 0.01%
1,535,616
+141,000
661
$30.4M 0.01%
1,513,634
-2,496,138
662
$30.3M 0.01%
509,269
+31,846
663
$30.2M 0.01%
369,110
-280,700
664
$29.9M 0.01%
1,268,416
-34,400
665
$29.9M 0.01%
159,511
-103
666
$29.9M 0.01%
718,120
+7,896
667
$29.8M 0.01%
1,602,775
-82,418
668
$29.6M 0.01%
457,905
-1,171
669
$29.6M 0.01%
2,180,027
-37,259
670
$29.3M 0.01%
1,959,280
-84,140
671
$29.2M 0.01%
227,721
+7,721
672
$29M 0.01%
841,489
-148,909
673
$29M 0.01%
870,800
-17,400
674
$28.9M 0.01%
756,462
-4,800
675
$28.9M 0.01%
457,600
+107,600