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
151
$383M 0.18%
2,170,885
-1,454
152
$383M 0.18%
14,910,320
-1,018,620
153
$382M 0.18%
4,159,824
-73,156
154
$381M 0.18%
2,174,453
-159,462
155
$380M 0.18%
9,721,201
+26,189
156
$376M 0.18%
5,408,277
157
$376M 0.18%
11,364,900
-364,200
158
$373M 0.18%
1,755,405
-42,655
159
$371M 0.18%
7,728,358
+547,550
160
$368M 0.18%
11,178,417
-771,252
161
$361M 0.17%
703,422
-2,412
162
$356M 0.17%
271,772
163
$355M 0.17%
11,010,585
-255,179
164
$353M 0.17%
11,140,578
-42,618
165
$350M 0.17%
3,427,856
+7,342
166
$349M 0.17%
4,619,532
-3,300
167
$341M 0.16%
3,418,890
+2,879,215
168
$330M 0.16%
4,915,004
+74
169
$329M 0.16%
11,973,513
+51,780
170
$323M 0.16%
4,041,910
-917,716
171
$322M 0.15%
2,228,914
-1,212,477
172
$321M 0.15%
517,641
-5,768
173
$320M 0.15%
22,270,204
-242,486
174
$320M 0.15%
1,449,828
+134,785
175
$320M 0.15%
4,770,339
-146