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
976
$6.85M ﹤0.01%
+772,900
977
$6.82M ﹤0.01%
298,907
+41,851
978
$6.8M ﹤0.01%
132,169
-6,100
979
$6.79M ﹤0.01%
156,689
-134,903
980
$6.75M ﹤0.01%
99,079
-72,225
981
$6.59M ﹤0.01%
213,600
982
$6.44M ﹤0.01%
395,317
-146,865
983
$6.4M ﹤0.01%
50,400
+30,680
984
$6.37M ﹤0.01%
151,400
-11,700
985
$6.27M ﹤0.01%
823,700
986
$6.27M ﹤0.01%
+119,464
987
$6.23M ﹤0.01%
165,218
+158,956
988
$6.23M ﹤0.01%
538,800
-84,033
989
$6.21M ﹤0.01%
129,700
-10,300
990
$6.17M ﹤0.01%
139,871
+1,171
991
$6.11M ﹤0.01%
100,517
+17,431
992
$6.08M ﹤0.01%
137,032
-17,646
993
$6.07M ﹤0.01%
167,565
+48,460
994
$6.06M ﹤0.01%
213,000
995
$6.06M ﹤0.01%
+851,710
996
$6.03M ﹤0.01%
226,000
-76,500
997
$6.01M ﹤0.01%
180,000
-44,449
998
$5.97M ﹤0.01%
35,775
-1,725
999
$5.96M ﹤0.01%
52,478
+13,194
1000
$5.79M ﹤0.01%
283,900