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
+4.25%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$193B
AUM Growth
+$193B
Cap. Flow
-$3.47B
Cap. Flow %
-1.8%
Top 10 Hldgs %
14.16%
Holding
1,559
New
72
Increased
402
Reduced
733
Closed
93

Sector Composition

1 Healthcare 16.39%
2 Financials 15.84%
3 Technology 13.46%
4 Industrials 9.86%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGX icon
1401
Invesco Preferred ETF
PGX
$3.85B
$187K ﹤0.01% 13,145 -6,505 -33% -$92.5K
S
1402
DELISTED
Sprint Corporation
S
$181K ﹤0.01% 21,532
P
1403
DELISTED
Pandora Media Inc
P
$174K ﹤0.01% 13,315 +1,190 +10% +$15.6K
IAU icon
1404
iShares Gold Trust
IAU
$50.6B
$154K ﹤0.01% 13,900
KODK.WS.A
1405
DELISTED
Eastman Kodak Company
KODK.WS.A
$146K ﹤0.01% 48,582
QMCO icon
1406
Quantum Corp
QMCO
$99M
$143K ﹤0.01% 171,275 +19,329 +13% +$16.1K
MITL
1407
DELISTED
Mitel Networks Corporation
MITL
$136K ﹤0.01% 19,951 +2,410 +14% +$16.4K
RC
1408
Ready Capital
RC
$700M
$135K ﹤0.01% 10,000
WSM icon
1409
Williams-Sonoma
WSM
$23.1B
$123K ﹤0.01% +2,551 New +$123K
CRMD icon
1410
CorMedix
CRMD
$1.11B
$114K ﹤0.01% 74,762 +8,723 +13% +$13.3K
BTE icon
1411
Baytex Energy
BTE
$1.71B
$81K ﹤0.01% 16,525 -13,489 -45% -$66.1K
SAN icon
1412
Banco Santander
SAN
$141B
$55K ﹤0.01% 10,555 +119 +1% +$620
SEEL
1413
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$41K ﹤0.01% 31,498 -130,692 -81% -$170K
GTYHW
1414
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$24K ﹤0.01% +80,000 New +$24K
PHM icon
1415
Pultegroup
PHM
$26B
$9K ﹤0.01% 487
XRX icon
1416
Xerox
XRX
$501M
-11,411,408 Closed -$116M
XIFR
1417
XPLR Infrastructure, LP
XIFR
$996M
-20,070 Closed -$561K
BIG
1418
DELISTED
Big Lots, Inc.
BIG
-17,300 Closed -$826K
ALPN
1419
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
-490,000 Closed -$3.98M
CEM
1420
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
-43,600 Closed -$710K
BFX
1421
DELISTED
BowFlex Inc.
BFX
-37,660 Closed -$856K
IMGN
1422
DELISTED
Immunogen Inc
IMGN
-946,301 Closed -$2.54M
AIZ icon
1423
Assurant
AIZ
$10.9B
-85,200 Closed -$7.86M
AMRN
1424
Amarin Corp
AMRN
$311M
-4,649,958 Closed -$14.8M
BND icon
1425
Vanguard Total Bond Market
BND
$134B
-15,994 Closed -$1.35M