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
901
$9.86M ﹤0.01%
1,260,971
-4,825,191
902
$9.84M ﹤0.01%
1,144,333
-454,200
903
$9.83M ﹤0.01%
1,125,285
-1,034,020
904
$9.74M ﹤0.01%
242,722
-87
905
$9.7M ﹤0.01%
40,194
-1,604
906
$9.68M ﹤0.01%
375,200
-1,200
907
$9.66M ﹤0.01%
+357,629
908
$9.63M ﹤0.01%
188,000
-83,100
909
$9.61M ﹤0.01%
182,188
+1,959
910
$9.6M ﹤0.01%
314,110
911
$9.58M ﹤0.01%
459,136
+37,142
912
$9.53M ﹤0.01%
+56,500
913
$9.39M ﹤0.01%
199,868
-232,684
914
$9.38M ﹤0.01%
3,075,350
-182,800
915
$9.36M ﹤0.01%
364,580
916
$9.25M ﹤0.01%
120,352
+3,536
917
$9.25M ﹤0.01%
514,122
-57,050
918
$9.2M ﹤0.01%
162,928
+157,278
919
$9.19M ﹤0.01%
956,265
-4,225
920
$9.17M ﹤0.01%
41,276
-29,524
921
$9.14M ﹤0.01%
221,489
-15,959
922
$9.11M ﹤0.01%
479,500
-22,400
923
$9.11M ﹤0.01%
771,883
924
$9.07M ﹤0.01%
575,600
-173,700
925
$9.06M ﹤0.01%
214,742
-33,458