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
1251
$1.15M ﹤0.01%
3,317
1252
$1.14M ﹤0.01%
+57,700
1253
$1.14M ﹤0.01%
7,174
1254
$1.13M ﹤0.01%
+55,812
1255
$1.13M ﹤0.01%
8,200
1256
$1.12M ﹤0.01%
12,935
+2,793
1257
$1.11M ﹤0.01%
18,300
1258
$1.11M ﹤0.01%
8,820
+106
1259
$1.1M ﹤0.01%
82,809
+28,222
1260
$1.08M ﹤0.01%
15,300
1261
$1.08M ﹤0.01%
52,869
-70,131
1262
$1.07M ﹤0.01%
650
1263
$1.07M ﹤0.01%
24,626
1264
$1.07M ﹤0.01%
+12,502
1265
$1.06M ﹤0.01%
21,135
-455,100
1266
$1.03M ﹤0.01%
11,115
+5,919
1267
$1.03M ﹤0.01%
18,287
-33,383
1268
$1.01M ﹤0.01%
8,106
1269
$1M ﹤0.01%
24,602
-3,515
1270
$999K ﹤0.01%
309,700
1271
$997K ﹤0.01%
22,683
-51,257
1272
$993K ﹤0.01%
25,770
-522
1273
$972K ﹤0.01%
38,565
-17,666
1274
$953K ﹤0.01%
11,255
+472
1275
$939K ﹤0.01%
15,574
-1,174