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
801
$16.7M 0.01%
274,687
-162,924
802
$16.7M 0.01%
1,724,209
803
$16.7M 0.01%
350,837
-35,700
804
$16.3M 0.01%
68,428
-17,800
805
$16.2M 0.01%
370,380
-12,501
806
$16.2M 0.01%
144,005
-29,433
807
$16M 0.01%
289,876
-42,937
808
$16M 0.01%
502,204
-195,517
809
$15.9M 0.01%
329,800
-23,300
810
$15.9M 0.01%
446,768
-13,197
811
$15.8M 0.01%
212,312
+12,663
812
$15.8M 0.01%
171,413
+7,090
813
$15.7M 0.01%
66,730
+718
814
$15.7M 0.01%
230,300
815
$15.6M 0.01%
602,600
-84,400
816
$15.3M 0.01%
574,119
-9,646
817
$15.1M 0.01%
386,583
-98,668
818
$14.9M 0.01%
696,072
+200,367
819
$14.9M 0.01%
298,879
-1,254
820
$14.8M 0.01%
419,650
-132,400
821
$14.8M 0.01%
414,040
-32,150
822
$14.8M 0.01%
304,840
+69,800
823
$14.7M 0.01%
328,707
+24,759
824
$14.7M 0.01%
223,095
-4,130
825
$14.7M 0.01%
149,962
-7,045