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
1051
$4.13M ﹤0.01%
218,720
+18,720
1052
$4.13M ﹤0.01%
121,500
1053
$4.11M ﹤0.01%
195,584
-741
1054
$4.08M ﹤0.01%
87,543
1055
$4.06M ﹤0.01%
16,355
+2,918
1056
$4.03M ﹤0.01%
149,240
-5,343
1057
$4M ﹤0.01%
930,000
1058
$3.99M ﹤0.01%
19,710
-140,287
1059
$3.94M ﹤0.01%
217,168
-3,869
1060
$3.93M ﹤0.01%
75,504
-5,000
1061
$3.91M ﹤0.01%
70,717
+249
1062
$3.91M ﹤0.01%
489,000
1063
$3.9M ﹤0.01%
401,072
-3,100
1064
$3.89M ﹤0.01%
440,098
+23,338
1065
$3.88M ﹤0.01%
184,264
+171,854
1066
$3.85M ﹤0.01%
377,662
-40,009
1067
$3.84M ﹤0.01%
57,578
-5,702
1068
$3.83M ﹤0.01%
+133,500
1069
$3.82M ﹤0.01%
279,512
+86,728
1070
$3.81M ﹤0.01%
323,100
1071
$3.8M ﹤0.01%
81,884
-5,039
1072
$3.8M ﹤0.01%
44,000
1073
$3.79M ﹤0.01%
469,793
-33,936
1074
$3.77M ﹤0.01%
28,400
-1,452
1075
$3.67M ﹤0.01%
+323,800