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
176
$318M 0.15%
15,912,075
+9,534,594
177
$313M 0.15%
4,000,880
+169,835
178
$312M 0.15%
6,910,278
-529,231
179
$312M 0.15%
47,882,318
+6,518,644
180
$309M 0.15%
2,583,710
+243,650
181
$308M 0.15%
1,886,944
-48,462
182
$308M 0.15%
819,796
+35,123
183
$306M 0.15%
65,699,249
-3,577,955
184
$306M 0.15%
4,157,192
-7,405
185
$299M 0.14%
10,643,834
-4,716,579
186
$296M 0.14%
16,171,935
187
$295M 0.14%
4,178,528
+288,540
188
$292M 0.14%
8,778,711
-462,943
189
$289M 0.14%
2,756,612
-129,802
190
$280M 0.13%
7,199,984
-1,692
191
$278M 0.13%
1,635,527
-591,814
192
$273M 0.13%
1,195,848
-3,316
193
$270M 0.13%
5,291,054
-1,820
194
$261M 0.13%
1,326,999
+107,678
195
$258M 0.12%
5,881,582
-22,834
196
$257M 0.12%
4,060,268
-988
197
$255M 0.12%
6,359,154
-56,808
198
$254M 0.12%
39,132,474
+664,481
199
$253M 0.12%
9,071,276
+2,988,310
200
$252M 0.12%
3,063,902
-8,129