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
126
$473M 0.23%
6,620,583
-52,333
127
$469M 0.23%
40,250,796
+19,418,554
128
$468M 0.22%
1,588,279
+179,441
129
$468M 0.22%
15,851,496
+884,271
130
$465M 0.22%
7,189,211
+934,765
131
$464M 0.22%
3,249,013
+36,193
132
$461M 0.22%
9,663,200
-16,870
133
$458M 0.22%
1,438,020
+45,975
134
$442M 0.21%
12,031,455
-1,147,713
135
$428M 0.21%
6,959,054
-32,785
136
$427M 0.2%
6,185,885
+1,513,700
137
$420M 0.2%
6,503,159
-499,796
138
$420M 0.2%
5,244,778
-70,795
139
$419M 0.2%
9,924,778
-3,318,177
140
$406M 0.19%
11,102,905
+67,035
141
$402M 0.19%
8,228,154
-2,828,608
142
$396M 0.19%
6,770,336
-134,835
143
$395M 0.19%
1,285,868
-1,112
144
$395M 0.19%
661,912
+14,701
145
$392M 0.19%
5,615,610
+256,471
146
$389M 0.19%
857,585
-55,599
147
$389M 0.19%
4,018,956
-170,964
148
$388M 0.19%
1,442,535
-270,060
149
$386M 0.19%
6,299,691
-404,060
150
$385M 0.18%
3,903,586
-24,018