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
1301
$705K ﹤0.01%
7,446
1302
$704K ﹤0.01%
8,390
-546
1303
$678K ﹤0.01%
55,399
1304
$675K ﹤0.01%
57,600
1305
$674K ﹤0.01%
73,000
1306
$672K ﹤0.01%
46,667
-29,283
1307
$664K ﹤0.01%
23,032
+5,966
1308
$658K ﹤0.01%
21,000
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1309
$656K ﹤0.01%
+31,059
1310
$655K ﹤0.01%
15,800
+900
1311
$646K ﹤0.01%
19,103
-4,811
1312
$645K ﹤0.01%
4,847
-139
1313
$639K ﹤0.01%
9,795
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1314
$635K ﹤0.01%
12,678
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1315
$635K ﹤0.01%
8,949
-370
1316
$634K ﹤0.01%
7,787
1317
$628K ﹤0.01%
22,034
+14,223
1318
$613K ﹤0.01%
25,525
+4,515
1319
$607K ﹤0.01%
17,900
-706,200
1320
$601K ﹤0.01%
5,417
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1321
$597K ﹤0.01%
15,015
+986
1322
$595K ﹤0.01%
13,128
-250
1323
$595K ﹤0.01%
31,835
+9,089
1324
$586K ﹤0.01%
10,704
+855
1325
$561K ﹤0.01%
13,009
+616