Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
1
$5.05B 2.42%
59,044,730
-1,531,392
2
$3.56B 1.71%
58,618,893
+14,768,882
3
$3.22B 1.55%
38,536,326
+15,125,821
4
$3.07B 1.47%
37,969,577
-562,793
5
$3.04B 1.46%
71,895,520
-3,428,768
6
$2.9B 1.39%
27,155,941
-308,790
7
$2.44B 1.17%
36,546,574
-4,508,459
8
$2.43B 1.17%
45,295,773
+16,697,544
9
$2.41B 1.16%
28,519,524
+754,681
10
$1.89B 0.91%
15,757,673
-77,990
11
$1.87B 0.9%
14,939,204
-427,181
12
$1.83B 0.88%
24,622,280
-1,140,206
13
$1.63B 0.78%
47,496,406
-800,269
14
$1.59B 0.76%
6,775,413
-247,138
15
$1.57B 0.75%
19,358,639
-1,115,644
16
$1.51B 0.72%
9,728,706
-897,122
17
$1.51B 0.72%
79,488,139
+6,009,897
18
$1.45B 0.7%
13,496,173
+194,342
19
$1.45B 0.7%
30,679,881
-3,730,681
20
$1.42B 0.68%
24,354,960
+123,040
21
$1.41B 0.68%
9,798,615
-1,761,828
22
$1.41B 0.67%
14,113,063
-74,756
23
$1.38B 0.66%
26,208,640
-832,980
24
$1.36B 0.65%
35,604,497
-3,150,017
25
$1.33B 0.64%
28,980,240
-1,023,725