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
1076
$3.65M ﹤0.01%
66,000
1077
$3.64M ﹤0.01%
210,705
+2,571
1078
$3.63M ﹤0.01%
+41,544
1079
$3.6M ﹤0.01%
362,509
+108,075
1080
$3.6M ﹤0.01%
365,700
-200,600
1081
$3.58M ﹤0.01%
18,096
+1,367
1082
$3.57M ﹤0.01%
62,500
-2,500
1083
$3.57M ﹤0.01%
244,232
-8,416
1084
$3.56M ﹤0.01%
20,600
+10,400
1085
$3.55M ﹤0.01%
162,713
-348,800
1086
$3.55M ﹤0.01%
614,700
-303,750
1087
$3.54M ﹤0.01%
472,165
+83,270
1088
$3.53M ﹤0.01%
135,928
+42,964
1089
$3.51M ﹤0.01%
155,114
-69
1090
$3.51M ﹤0.01%
166,000
1091
$3.51M ﹤0.01%
163,200
1092
$3.49M ﹤0.01%
169,998
+5,229
1093
$3.48M ﹤0.01%
445,000
1094
$3.48M ﹤0.01%
147,113
-7,950
1095
$3.47M ﹤0.01%
499,834
1096
$3.44M ﹤0.01%
62,400
1097
$3.42M ﹤0.01%
61,096
+23,530
1098
$3.36M ﹤0.01%
43,800
+620
1099
$3.36M ﹤0.01%
51,286
+16,088
1100
$3.33M ﹤0.01%
165,279
-11,200