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
201
$250M 0.12%
1,272,702
+22,174
202
$248M 0.12%
2,623,645
-360,883
203
$245M 0.12%
5,190,064
+232,421
204
$243M 0.12%
2,659,350
-11,034
205
$243M 0.12%
1,994,352
+436,029
206
$242M 0.12%
4,174,000
207
$238M 0.11%
7,716,072
+4,949,143
208
$238M 0.11%
3,071,386
-194,229
209
$237M 0.11%
3,226,438
-139,408
210
$236M 0.11%
7,933,490
+836,050
211
$233M 0.11%
2,744,977
-95,514
212
$232M 0.11%
7,209,575
213
$231M 0.11%
1,892,737
-68,869
214
$230M 0.11%
6,127,359
-251,319
215
$230M 0.11%
2,879,123
-6,860
216
$224M 0.11%
1,421,635
+25,601
217
$220M 0.11%
10,665,780
+99
218
$219M 0.11%
682,928
-26,696
219
$218M 0.1%
3,440,966
-51,888
220
$217M 0.1%
4,462,885
-38,925
221
$216M 0.1%
11,713,890
-463,660
222
$214M 0.1%
51,390,800
-173,200
223
$214M 0.1%
3,495,121
-2,721,850
224
$214M 0.1%
28,067,632
+1,523,931
225
$213M 0.1%
3,239,864
-1,475,623