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
876
$11.2M 0.01%
+1,285,383
877
$11.1M 0.01%
63,332
-109,329
878
$11.1M 0.01%
541,667
-73
879
$11M 0.01%
381,791
+23,230
880
$10.9M 0.01%
348,100
-19,000
881
$10.8M 0.01%
2,512,560
-18,486
882
$10.7M 0.01%
135,466
-60
883
$10.6M 0.01%
178,557
-8,800
884
$10.6M 0.01%
461,400
+14,000
885
$10.6M 0.01%
87,382
-3,480
886
$10.6M 0.01%
234,115
-1,473
887
$10.5M 0.01%
336,246
-15,600
888
$10.4M 0.01%
776,500
-35,900
889
$10.3M ﹤0.01%
50,706
-189
890
$10.3M ﹤0.01%
264,391
-94,785
891
$10.3M ﹤0.01%
86,168
892
$10.3M ﹤0.01%
309,369
-22,357
893
$10.3M ﹤0.01%
53,710
-26
894
$10.2M ﹤0.01%
3,110,000
+30,000
895
$10.2M ﹤0.01%
+230,375
896
$10.1M ﹤0.01%
88,295
-4,120
897
$10.1M ﹤0.01%
410,053
-671,999
898
$9.99M ﹤0.01%
958,507
-123,104
899
$9.97M ﹤0.01%
173,700
900
$9.97M ﹤0.01%
109,706
+99,125