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
1226
$1.36M ﹤0.01%
11,742
+1,500
1227
$1.36M ﹤0.01%
9,692
-533
1228
$1.34M ﹤0.01%
31,803
1229
$1.33M ﹤0.01%
+50,000
1230
$1.32M ﹤0.01%
22,138
-25,849
1231
$1.32M ﹤0.01%
8,888
+4,389
1232
$1.31M ﹤0.01%
34,776
+25,808
1233
$1.31M ﹤0.01%
+54,600
1234
$1.3M ﹤0.01%
48,240
+22,000
1235
$1.27M ﹤0.01%
233,920
-3,166,386
1236
$1.25M ﹤0.01%
8,038
-4,999
1237
$1.25M ﹤0.01%
47,581
-50,514
1238
$1.24M ﹤0.01%
16,219
-59
1239
$1.24M ﹤0.01%
61,440
1240
$1.23M ﹤0.01%
+11,128
1241
$1.22M ﹤0.01%
12,829
+378
1242
$1.21M ﹤0.01%
25,747
-3,318
1243
$1.21M ﹤0.01%
28,525
1244
$1.2M ﹤0.01%
20,100
1245
$1.18M ﹤0.01%
24,122
1246
$1.18M ﹤0.01%
+68,977
1247
$1.18M ﹤0.01%
13,201
-1,258
1248
$1.17M ﹤0.01%
62
1249
$1.17M ﹤0.01%
18,176
1250
$1.16M ﹤0.01%
48,096
-3,359,952