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
1401
$264K ﹤0.01%
+10,000
1402
$262K ﹤0.01%
6,653
-906
1403
$258K ﹤0.01%
+364
1404
$256K ﹤0.01%
5,270
-1
1405
$256K ﹤0.01%
7,211
-12,492
1406
$255K ﹤0.01%
+3,786
1407
$254K ﹤0.01%
+10,000
1408
$252K ﹤0.01%
4,072
+9
1409
$250K ﹤0.01%
3,816
+595
1410
$249K ﹤0.01%
7,000
1411
$248K ﹤0.01%
+2,569
1412
$248K ﹤0.01%
1,938
1413
$247K ﹤0.01%
8,566
+409
1414
$247K ﹤0.01%
+10,000
1415
$247K ﹤0.01%
+2,370
1416
$245K ﹤0.01%
6,993
-3,969
1417
$245K ﹤0.01%
1,488
1418
$243K ﹤0.01%
25,405
1419
$236K ﹤0.01%
13,179
1420
$233K ﹤0.01%
940
1421
$227K ﹤0.01%
4,230
-127
1422
$226K ﹤0.01%
+2,465
1423
$224K ﹤0.01%
3,834
1424
$222K ﹤0.01%
+1,985
1425
$222K ﹤0.01%
2,620