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
1151
$2.42M ﹤0.01%
21,399
+11,693
1152
$2.4M ﹤0.01%
80,348
+3,700
1153
$2.38M ﹤0.01%
19,190
-25
1154
$2.38M ﹤0.01%
240,000
1155
$2.35M ﹤0.01%
42,895
-13,333
1156
$2.33M ﹤0.01%
113,265
-10
1157
$2.33M ﹤0.01%
87,900
1158
$2.33M ﹤0.01%
19,913
+190
1159
$2.32M ﹤0.01%
100,713
-36,835
1160
$2.32M ﹤0.01%
118,002
-28,598
1161
$2.3M ﹤0.01%
71,930
-110
1162
$2.28M ﹤0.01%
+157,000
1163
$2.27M ﹤0.01%
38,250
1164
$2.21M ﹤0.01%
190,936
+3,957
1165
$2.17M ﹤0.01%
102,026
-446
1166
$2.14M ﹤0.01%
12,104
+7,511
1167
$2.1M ﹤0.01%
20,315
+10,215
1168
$2.1M ﹤0.01%
10,875
+332
1169
$2.09M ﹤0.01%
1,400
1170
$2.09M ﹤0.01%
23,118
-62,723
1171
$2.07M ﹤0.01%
108,712
-1,637
1172
$2.06M ﹤0.01%
9,325
+4,045
1173
$2.05M ﹤0.01%
+80,028
1174
$2.04M ﹤0.01%
+55,025
1175
$2.03M ﹤0.01%
47,918
-58,166