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
701
$26M 0.01%
974,462
-9,326
702
$26M 0.01%
196,700
-300
703
$25.9M 0.01%
1,614,030
-538,875
704
$25.7M 0.01%
1,549,623
-328,352
705
$25.6M 0.01%
977,034
+31,012
706
$25.6M 0.01%
474,803
-8,842
707
$25.4M 0.01%
194,739
-8,684
708
$25.2M 0.01%
120,707
-6,486
709
$25.2M 0.01%
467,789
-369,427
710
$25.2M 0.01%
624,085
+39,110
711
$24.9M 0.01%
602,270
-565,918
712
$24.9M 0.01%
375,658
-44,402
713
$24.8M 0.01%
+892,500
714
$24.6M 0.01%
2,413,139
+71,539
715
$24.6M 0.01%
589,148
-2,237
716
$24.5M 0.01%
881,662
+100
717
$24.3M 0.01%
673,534
+50,800
718
$24.2M 0.01%
+975,000
719
$24.1M 0.01%
949,784
720
$24M 0.01%
+478,157
721
$23.9M 0.01%
936,400
-98,100
722
$23.7M 0.01%
713,615
-3,252
723
$23.6M 0.01%
269,922
-464,300
724
$23.4M 0.01%
926,594
-26,300
725
$23.3M 0.01%
106,820
-25