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
676
$28.8M 0.01%
102,200
+10,000
677
$28.4M 0.01%
11,682,600
+215,000
678
$28.4M 0.01%
748,040
+15,215
679
$28.3M 0.01%
208,822
-10,502
680
$28.2M 0.01%
313,488
-2,586
681
$28.2M 0.01%
224,738
-10,992
682
$28.1M 0.01%
221,050
+23,026
683
$28.1M 0.01%
1,771,722
-798,631
684
$27.9M 0.01%
1,511,775
-721,372
685
$27.8M 0.01%
399,228
-14,157
686
$27.6M 0.01%
696,981
-12,021
687
$27.4M 0.01%
486,870
+419,947
688
$27.4M 0.01%
153,607
-24,720
689
$27.2M 0.01%
1,239,903
-547,042
690
$27.1M 0.01%
860,974
-155,648
691
$27.1M 0.01%
1,859,160
-9,100
692
$27M 0.01%
236,781
-9,898
693
$26.9M 0.01%
358,793
-98,881
694
$26.6M 0.01%
209,922
+2,017
695
$26.6M 0.01%
4,627,868
-3,957,016
696
$26.3M 0.01%
4,556,441
-33,738
697
$26.3M 0.01%
412,225
-21,150
698
$26.3M 0.01%
+1,000,000
699
$26.3M 0.01%
901,806
-217,120
700
$26.1M 0.01%
542,470
-21,400