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
1126
$2.82M ﹤0.01%
163,564
+28,100
1127
$2.8M ﹤0.01%
25,605
-115
1128
$2.79M ﹤0.01%
426,600
+59,279
1129
$2.78M ﹤0.01%
+200,000
1130
$2.73M ﹤0.01%
2,732,700
1131
$2.72M ﹤0.01%
81,300
-10,100
1132
$2.7M ﹤0.01%
262,400
-54,000
1133
$2.69M ﹤0.01%
238,400
1134
$2.67M ﹤0.01%
47,463
+2,142
1135
$2.64M ﹤0.01%
50,289
+13,506
1136
$2.62M ﹤0.01%
49,102
+41,800
1137
$2.6M ﹤0.01%
71,164
1138
$2.59M ﹤0.01%
32,726
-291
1139
$2.58M ﹤0.01%
580,000
1140
$2.54M ﹤0.01%
250,000
-1,665,300
1141
$2.53M ﹤0.01%
395,300
+62,600
1142
$2.53M ﹤0.01%
375,000
1143
$2.52M ﹤0.01%
34,210
-855
1144
$2.51M ﹤0.01%
272,400
+113,800
1145
$2.51M ﹤0.01%
36,712
-75,022
1146
$2.48M ﹤0.01%
47,331
-278
1147
$2.47M ﹤0.01%
38,745
+13,207
1148
$2.47M ﹤0.01%
71,400
-3,735
1149
$2.43M ﹤0.01%
26,827
+5,805
1150
$2.43M ﹤0.01%
103,348
-123,642