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
1326
$560K ﹤0.01%
6,279
-1,028
1327
$557K ﹤0.01%
21,400
1328
$549K ﹤0.01%
37,220
1329
$549K ﹤0.01%
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$539K ﹤0.01%
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-99,856
1331
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8,293
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$509K ﹤0.01%
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1336
$493K ﹤0.01%
29,760
1337
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45,516
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$491K ﹤0.01%
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1339
$487K ﹤0.01%
29,393
1340
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9,096
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8,916
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1342
$479K ﹤0.01%
233,659
1343
$478K ﹤0.01%
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1344
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1345
$441K ﹤0.01%
26,100
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$439K ﹤0.01%
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$436K ﹤0.01%
12,050
1348
$436K ﹤0.01%
5,253
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$424K ﹤0.01%
8,000
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$420K ﹤0.01%
15,237
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