Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
76
$752M 0.36%
41,606,868
+1,044,432
77
$751M 0.36%
16,743,923
-88,180
78
$737M 0.35%
37,116,944
-46,073
79
$735M 0.35%
5,027,596
-375,698
80
$729M 0.35%
9,085,921
-5,829,825
81
$729M 0.35%
13,598,767
-2,182,700
82
$726M 0.35%
6,872,213
+96,003
83
$715M 0.34%
4,355,314
-84,292
84
$706M 0.34%
8,103,945
+17,203
85
$705M 0.34%
5,917,027
-253,352
86
$687M 0.33%
13,136,940
-162,040
87
$667M 0.32%
21,891,473
-89,638
88
$661M 0.32%
12,048,473
-65,432
89
$652M 0.31%
7,947,221
-62,991
90
$649M 0.31%
14,063,009
-7,740,721
91
$637M 0.31%
10,189,741
-146,716
92
$634M 0.3%
50,745,860
+15,409
93
$628M 0.3%
6,834,883
+29,453
94
$628M 0.3%
17,851,885
-3,333,093
95
$625M 0.3%
6,030,729
+2,266
96
$617M 0.3%
7,482,638
-33,635
97
$594M 0.29%
10,146,257
-55,833
98
$594M 0.29%
11,623,694
-14,661
99
$589M 0.28%
17,689,315
-297,755
100
$589M 0.28%
29,607,699
+2,550,096