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
1351
$411K ﹤0.01%
+5,719
1352
$402K ﹤0.01%
+6,177
1353
$400K ﹤0.01%
6,788
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$399K ﹤0.01%
4,825
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$394K ﹤0.01%
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+7,150
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$393K ﹤0.01%
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$392K ﹤0.01%
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3,198
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1363
$362K ﹤0.01%
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$359K ﹤0.01%
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$357K ﹤0.01%
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23,373
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$352K ﹤0.01%
8,762
-1,093
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$349K ﹤0.01%
65,660
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1369
$344K ﹤0.01%
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$343K ﹤0.01%
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$340K ﹤0.01%
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$340K ﹤0.01%
7,300
+1,433
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$330K ﹤0.01%
10,000
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$327K ﹤0.01%
+3,114
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$310K ﹤0.01%
8,573
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