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
1101
$3.33M ﹤0.01%
101,900
-13,800
1102
$3.32M ﹤0.01%
32,304
+1,000
1103
$3.31M ﹤0.01%
77,100
1104
$3.29M ﹤0.01%
108,163
-12,642
1105
$3.28M ﹤0.01%
62,755
-63,926
1106
$3.28M ﹤0.01%
12,880
-1,334
1107
$3.28M ﹤0.01%
480,000
1108
$3.16M ﹤0.01%
113,418
-85,754
1109
$3.14M ﹤0.01%
345,000
-260,000
1110
$3.12M ﹤0.01%
686,200
+272,700
1111
$3.11M ﹤0.01%
40,254
-1,012
1112
$3.1M ﹤0.01%
1,155,600
1113
$3.08M ﹤0.01%
+231,400
1114
$3.06M ﹤0.01%
146,210
+2,898
1115
$3.06M ﹤0.01%
265,000
1116
$3.06M ﹤0.01%
132,617
1117
$3.05M ﹤0.01%
227,000
1118
$3.02M ﹤0.01%
164,892
-44,541
1119
$3.01M ﹤0.01%
19,701
-217,028
1120
$2.98M ﹤0.01%
49,020
1121
$2.96M ﹤0.01%
61,946
-58,969
1122
$2.92M ﹤0.01%
64,840
1123
$2.86M ﹤0.01%
200,000
1124
$2.84M ﹤0.01%
51,372
+486
1125
$2.82M ﹤0.01%
57,994
+851