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
851
$12.7M 0.01%
+604,200
852
$12.6M 0.01%
683,178
-70,693
853
$12.6M 0.01%
3,231,753
+2,450,000
854
$12.5M 0.01%
123,985
-9,800
855
$12.5M 0.01%
+775,800
856
$12.5M 0.01%
472,465
-67,982
857
$12.3M 0.01%
181,845
-190,547
858
$12.2M 0.01%
97,277
+5,585
859
$12.1M 0.01%
369,535
-16,950
860
$12.1M 0.01%
960,200
-74,900
861
$12M 0.01%
620,928
-15,400
862
$12M 0.01%
+68,731
863
$11.9M 0.01%
120,423
-13,000
864
$11.9M 0.01%
1,464,926
-10,183,198
865
$11.9M 0.01%
1,994,797
-63,500
866
$11.8M 0.01%
127,000
867
$11.8M 0.01%
538,632
+18,900
868
$11.7M 0.01%
183,150
-8,400
869
$11.7M 0.01%
676,934
+92,800
870
$11.6M 0.01%
62,196
+18,321
871
$11.5M 0.01%
419,400
+172,600
872
$11.4M 0.01%
188,365
-459,157
873
$11.3M 0.01%
482,427
874
$11.3M 0.01%
+268,534
875
$11.2M 0.01%
839,622
-474