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
926
$8.98M ﹤0.01%
1,494,645
-1,325
927
$8.82M ﹤0.01%
178,200
-19,800
928
$8.78M ﹤0.01%
547,560
929
$8.76M ﹤0.01%
502,600
-49,900
930
$8.71M ﹤0.01%
968,625
-73,700
931
$8.7M ﹤0.01%
334,049
+2,799
932
$8.68M ﹤0.01%
+362,973
933
$8.65M ﹤0.01%
51,064
+20,627
934
$8.61M ﹤0.01%
854,700
-2,500
935
$8.57M ﹤0.01%
549,321
-35,890
936
$8.47M ﹤0.01%
84,263
-64,372
937
$8.46M ﹤0.01%
2,787,849
938
$8.43M ﹤0.01%
97,139
-51,000
939
$8.36M ﹤0.01%
349,390
-2,447,402
940
$8.34M ﹤0.01%
413,050
941
$8.31M ﹤0.01%
79,410
-3,671
942
$8.27M ﹤0.01%
164,000
+28,000
943
$8.26M ﹤0.01%
20,000
944
$8.11M ﹤0.01%
230,081
+130,237
945
$8.1M ﹤0.01%
2,613,836
-458,991
946
$7.99M ﹤0.01%
1,022,786
-54,642
947
$7.89M ﹤0.01%
206,800
948
$7.89M ﹤0.01%
358,629
-15
949
$7.88M ﹤0.01%
470,390
-21,800
950
$7.71M ﹤0.01%
1,434
+48