Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
 

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 Return
+7.57%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$210B
AUM Growth
+$210B
Cap. Flow
-$147M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.36%
Holding
2,801
New
490
Increased
1,215
Reduced
722
Closed
82

Sector Composition

1 Technology 26.87%
2 Healthcare 15.42%
3 Financials 10.44%
4 Industrials 9.88%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RUTH
2726
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-225,648 Closed -$3.71M
BDXB
2727
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
-606,920 Closed -$30.2M
BSX.PRA
2728
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
-580,917 Closed -$70.3M
MNTV
2729
DELISTED
Momentive Global Inc. Common Stock
MNTV
-17,822 Closed -$166K
ABB
2730
DELISTED
ABB Ltd.
ABB
-26,476 Closed -$908K
TA
2731
DELISTED
TravelCenters of America LLC
TA
-8,752 Closed -$757K
JNCE
2732
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
-24,226 Closed -$44.8K
BSMX
2733
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-9,923,624 Closed -$67.2M
FRC
2734
DELISTED
First Republic Bank
FRC
-139,151 Closed -$1.95M
OSH
2735
DELISTED
Oak Street Health, Inc.
OSH
-8,279 Closed -$320K
DHR.PRB
2736
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
-61,170 Closed -$78M
SJR
2737
DELISTED
Shaw Communications Inc.
SJR
-135,101 Closed -$4.04M
AUY
2738
DELISTED
Yamana Gold, Inc.
AUY
-329,449 Closed -$1.92M
OZON
2739
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
-118,044 Closed
SLY
2740
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
-8,720 Closed -$733K