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
826
$14.6M 0.01%
313,860
-3,078
827
$14.6M 0.01%
+598,300
828
$14.6M 0.01%
464,965
-5,520
829
$14.6M 0.01%
739,467
830
$14.5M 0.01%
620,724
-78,270
831
$14.4M 0.01%
377,684
-21,816
832
$14.3M 0.01%
296,883
+177,149
833
$14.2M 0.01%
530,918
834
$14.1M 0.01%
541,455
-182,637
835
$13.8M 0.01%
905,077
-23,068
836
$13.5M 0.01%
169,250
-11,315
837
$13.5M 0.01%
+268,762
838
$13.5M 0.01%
151,722
-41,950
839
$13.5M 0.01%
99,299
-9,281
840
$13.3M 0.01%
1,448,700
-51,300
841
$13.3M 0.01%
253,862
-5,702
842
$13.2M 0.01%
623,020
-42,600
843
$13.1M 0.01%
450,613
+8,700
844
$13.1M 0.01%
158,005
845
$13.1M 0.01%
1,058,000
846
$13M 0.01%
749,809
-4,522
847
$12.8M 0.01%
234,049
-412,478
848
$12.8M 0.01%
215,588
849
$12.8M 0.01%
353,944
-19,005
850
$12.8M 0.01%
401,800
-30,800