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
751
$20.6M 0.01%
409,092
-14,663
752
$20.2M 0.01%
986,040
-73,020
753
$20.2M 0.01%
2,457,415
+87,398
754
$20M 0.01%
353,372
+31,269
755
$20M 0.01%
232,675
+201,262
756
$19.9M 0.01%
432,013
-48
757
$19.8M 0.01%
359,014
-25,931
758
$19.8M 0.01%
172,520
+7,240
759
$19.8M 0.01%
523,800
-21,300
760
$19.8M 0.01%
1,058,630
+79,900
761
$19.7M 0.01%
17,335
-13
762
$19.7M 0.01%
230,818
-2,225
763
$19.5M 0.01%
4,388,333
764
$19.5M 0.01%
462,117
-1,612
765
$19.5M 0.01%
744,469
+275,876
766
$19.3M 0.01%
3,006,600
+195,700
767
$19.2M 0.01%
143,362
+396
768
$19.2M 0.01%
249,527
+13,829
769
$19.1M 0.01%
921,405
+89,160
770
$18.8M 0.01%
126,747
-15,668
771
$18.7M 0.01%
+494,500
772
$18.7M 0.01%
446,406
+56,379
773
$18.7M 0.01%
794,533
+65,200
774
$18.6M 0.01%
317,700
+117,700
775
$18.6M 0.01%
342,529
+661