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
951
$7.66M ﹤0.01%
51,491
+12,725
952
$7.54M ﹤0.01%
1,664,400
+414,400
953
$7.52M ﹤0.01%
265,434
+15,392
954
$7.48M ﹤0.01%
277,000
955
$7.47M ﹤0.01%
154,375
+5,337
956
$7.46M ﹤0.01%
775,000
957
$7.46M ﹤0.01%
+220,340
958
$7.44M ﹤0.01%
83,645
959
$7.4M ﹤0.01%
2,783,060
+31,295
960
$7.39M ﹤0.01%
146,190
-14,793
961
$7.35M ﹤0.01%
154,160
+53,300
962
$7.35M ﹤0.01%
317,565
-34,835
963
$7.34M ﹤0.01%
1,877,020
-46,500
964
$7.28M ﹤0.01%
53,286
-3,318
965
$7.27M ﹤0.01%
145,623
+28,258
966
$7.27M ﹤0.01%
110,648
+53,127
967
$7.25M ﹤0.01%
132,784
968
$7.17M ﹤0.01%
+246,900
969
$7.09M ﹤0.01%
331,000
970
$7.04M ﹤0.01%
333,500
971
$7.04M ﹤0.01%
9,939,675
+298,000
972
$7.02M ﹤0.01%
278,724
+34,378
973
$6.92M ﹤0.01%
142,291
+66,591
974
$6.9M ﹤0.01%
224,368
-15,632
975
$6.87M ﹤0.01%
80,788
-1,546