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
+6.96%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$356B
AUM Growth
+$30.9B
Cap. Flow
+$2.68B
Cap. Flow %
0.75%
Top 10 Hldgs %
21.08%
Holding
3,074
New
203
Increased
1,428
Reduced
959
Closed
149

Sector Composition

1 Technology 27.07%
2 Healthcare 13.67%
3 Financials 11.6%
4 Industrials 10.34%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFCV
2801
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
-20,000
Closed -$720K
AAN
2802
DELISTED
The Aaron's Company, Inc.
AAN
-40,694
Closed -$406K
SILK
2803
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-24,075
Closed -$651K
LSXMK
2804
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-1,318
Closed -$29.2K
LSXMA
2805
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-6,587
Closed -$146K
CTR
2806
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
-73,014
Closed -$2.97M
DO
2807
DELISTED
Diamond Offshore Drilling, Inc.
DO
-1,080,287
Closed -$16.7M
MORF
2808
DELISTED
Morphic Holding, Inc. Common Stock
MORF
-6,950
Closed -$237K
LL
2809
DELISTED
LL Flooring Holdings, Inc.
LL
-10,000
Closed -$14.3K
SLCA
2810
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-174,010
Closed -$2.69M
SBOW
2811
DELISTED
SilverBow Resources, Inc.
SBOW
-14,969
Closed -$566K
ETRN
2812
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-96,445
Closed -$1.25M
WRK
2813
DELISTED
WestRock Company
WRK
-21,541
Closed -$1.08M
EVBG
2814
DELISTED
Everbridge, Inc. Common Stock
EVBG
-21,910
Closed -$767K
WIRE
2815
DELISTED
Encore Wire Corp
WIRE
-12,020
Closed -$3.48M
SIX
2816
DELISTED
Six Flags Entertainment Corp.
SIX
-22,730
Closed -$753K
LICY
2817
DELISTED
Li-Cycle Holdings Corp.
LICY
-44,787
Closed -$292K
HIBB
2818
DELISTED
Hibbett, Inc. Common Stock
HIBB
-7,309
Closed -$637K
EQC.PRD
2819
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
-5,645
Closed -$141K
AA icon
2820
Alcoa
AA
$8.05B
-76,931
Closed -$3.06M
AAL icon
2821
American Airlines Group
AAL
$8.87B
-35,065
Closed -$397K
AAP icon
2822
Advance Auto Parts
AAP
$3.54B
-23,030
Closed -$1.46M
ADPT icon
2823
Adaptive Biotechnologies
ADPT
$1.96B
-127,975
Closed -$463K
AGEN
2824
Agenus
AGEN
$136M
-27,562
Closed -$462K
AMBP icon
2825
Ardagh Metal Packaging
AMBP
$2.1B
-185,360
Closed -$630K