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
726
$23.3M 0.01%
748,289
-814,238
727
$23.2M 0.01%
175,370
-72,800
728
$23.1M 0.01%
433,057
-56,134
729
$22.9M 0.01%
273,083
-880,080
730
$22.9M 0.01%
3,899,363
+512,006
731
$22.9M 0.01%
197,305
-62,450
732
$22.7M 0.01%
354,890
-162,192
733
$22.5M 0.01%
604,526
734
$22.4M 0.01%
325,135
-15,337
735
$22.4M 0.01%
612,972
+580,994
736
$22.4M 0.01%
243,583
-76,866
737
$22.3M 0.01%
736,036
-46,200
738
$22.3M 0.01%
893,110
+268,636
739
$22.2M 0.01%
488,042
-4,464
740
$22M 0.01%
169,217
-20,530
741
$22M 0.01%
201,121
-118,609
742
$22M 0.01%
412,578
-189,100
743
$21.7M 0.01%
331,659
+58,461
744
$21.2M 0.01%
322,473
-5,800
745
$21.1M 0.01%
398,000
746
$21M 0.01%
174,565
-6,384
747
$21M 0.01%
692,018
-216,045
748
$20.8M 0.01%
177,206
-1,804
749
$20.6M 0.01%
343,945
+57,813
750
$20.6M 0.01%
416,050
-33,859