Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
101
$585M 0.28%
14,988,524
-6,798,724
102
$584M 0.28%
7,157,793
-29,092
103
$582M 0.28%
24,966,652
-102,860
104
$580M 0.28%
4,970,250
+7,560
105
$575M 0.28%
3,649,788
-773,772
106
$559M 0.27%
19,168,263
-435,184
107
$555M 0.27%
6,790,128
-154,205
108
$547M 0.26%
4,899,008
-1,411,977
109
$544M 0.26%
11,051,929
-16,577
110
$536M 0.26%
2,851,144
+166,467
111
$514M 0.25%
10,537,766
-185,190
112
$500M 0.24%
8,880,765
+2,892,470
113
$498M 0.24%
9,683,995
+254,720
114
$496M 0.24%
29,310,818
+162,885
115
$494M 0.24%
3,790,863
+14,429
116
$494M 0.24%
7,308,816
-1,331,526
117
$492M 0.24%
34,003,707
-536,831
118
$491M 0.24%
8,596,615
-11,075
119
$489M 0.23%
8,905,490
-20,198
120
$487M 0.23%
11,354,911
-1,930,692
121
$486M 0.23%
3,625,364
-64,470
122
$483M 0.23%
10,194,433
-16,264
123
$483M 0.23%
2,806,644
-38,138
124
$481M 0.23%
5,999,599
+41,093
125
$480M 0.23%
9,979,701
-3,926,600