Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
51
$935M 0.45%
10,498,953
-848,145
52
$931M 0.45%
22,174,080
-423,694
53
$916M 0.44%
6,054,013
-153,888
54
$896M 0.43%
21,868,641
+4,611,023
55
$896M 0.43%
20,839,764
-43,963
56
$894M 0.43%
12,336,332
-819,561
57
$892M 0.43%
13,240,530
+2,696,580
58
$872M 0.42%
17,620,589
-69,722
59
$867M 0.42%
7,603,010
-111,139
60
$851M 0.41%
5,501,434
-709
61
$849M 0.41%
10,099,467
-126,364
62
$832M 0.4%
29,647,490
+664,845
63
$816M 0.39%
15,268,890
-1,011,108
64
$810M 0.39%
613,818
65
$809M 0.39%
15,278,793
+949,800
66
$797M 0.38%
14,853,841
+1,723,576
67
$797M 0.38%
4,869,859
+200,876
68
$790M 0.38%
3,782,180
+58,427
69
$789M 0.38%
22,857,561
+6,959,165
70
$772M 0.37%
20,269,041
+4,821,672
71
$770M 0.37%
20,018,210
-1,032,659
72
$768M 0.37%
3,775,404
-12,839
73
$768M 0.37%
10,815,047
-1,203,167
74
$761M 0.37%
24,042,228
-620,690
75
$753M 0.36%
4,919,754
+137,044