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
1176
$2.03M ﹤0.01%
9,009
-14,759
1177
$2.02M ﹤0.01%
47,039
-375
1178
$2.02M ﹤0.01%
11,825
1179
$1.99M ﹤0.01%
9,983
+10
1180
$1.98M ﹤0.01%
+161,964
1181
$1.97M ﹤0.01%
42,036
-18
1182
$1.95M ﹤0.01%
22,149
-656
1183
$1.93M ﹤0.01%
86,173
-10,981
1184
$1.92M ﹤0.01%
222,500
+2,500
1185
$1.92M ﹤0.01%
13,181
1186
$1.9M ﹤0.01%
30,219
+14,031
1187
$1.88M ﹤0.01%
+104,867
1188
$1.85M ﹤0.01%
+70,000
1189
$1.84M ﹤0.01%
120,900
-329,600
1190
$1.82M ﹤0.01%
38,344
-28,212
1191
$1.8M ﹤0.01%
250,000
1192
$1.78M ﹤0.01%
26,716
1193
$1.76M ﹤0.01%
26,188
-18,349
1194
$1.76M ﹤0.01%
55,800
1195
$1.75M ﹤0.01%
36,737
+32,448
1196
$1.74M ﹤0.01%
37,065
+17,291
1197
$1.74M ﹤0.01%
36,102
+11,764
1198
$1.71M ﹤0.01%
13,965
+315
1199
$1.7M ﹤0.01%
17,731
+832
1200
$1.67M ﹤0.01%
+28,210