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
+3.7%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$195B
AUM Growth
+$195B
Cap. Flow
-$7.66B
Cap. Flow %
-3.93%
Top 10 Hldgs %
14.19%
Holding
1,592
New
89
Increased
579
Reduced
587
Closed
122

Sector Composition

1 Healthcare 17.15%
2 Financials 15.14%
3 Technology 14.7%
4 Industrials 9.06%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIRI icon
1401
SiriusXM
SIRI
$7.8B
$180K ﹤0.01%
+26,547
New +$180K
EGC
1402
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$179K ﹤0.01%
20,267
AMX icon
1403
America Movil
AMX
$59.5B
$176K ﹤0.01%
10,550
AGFSW
1404
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$174K ﹤0.01%
632,257
STKL
1405
SunOpta
STKL
$729M
$166K ﹤0.01%
19,820
-2,690
-12% -$22.5K
ADX icon
1406
Adams Diversified Equity Fund
ADX
$2.59B
$165K ﹤0.01%
+10,726
New +$165K
ESI icon
1407
Element Solutions
ESI
$6.11B
$145K ﹤0.01%
12,512
-1,591
-11% -$18.4K
NBRV
1408
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$116K ﹤0.01%
33,461
WIT icon
1409
Wipro
WIT
$28.8B
$102K ﹤0.01%
21,256
-64,274
-75% -$308K
GTYHW
1410
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$100K ﹤0.01%
80,000
AEF
1411
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$74K ﹤0.01%
+10,553
New +$74K
NVLN
1412
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$65K ﹤0.01%
17,761
-690
-4% -$2.53K
VSLR
1413
DELISTED
VIVINT SOLAR, INC.
VSLR
$64K ﹤0.01%
+12,892
New +$64K
RRTS
1414
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$55K ﹤0.01%
26,314
+290
+1% +$606
CRMD icon
1415
CorMedix
CRMD
$1.08B
$53K ﹤0.01%
223,254
+15,891
+8% +$3.77K
SEEL
1416
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$41K ﹤0.01%
105,890
+23,696
+29% +$9.18K
KGC icon
1417
Kinross Gold
KGC
$26.4B
$38K ﹤0.01%
10,055
-11,417
-53% -$43.1K
FLSW icon
1418
Franklin FTSE Switzerland ETF
FLSW
$57.1M
-25,000
Closed -$577K
ACAD icon
1419
Acadia Pharmaceuticals
ACAD
$4.32B
-2,166,346
Closed -$48.7M
AER icon
1420
AerCap
AER
$22.1B
-45,642
Closed -$2.32M
ALE icon
1421
Allete
ALE
$3.69B
-397,504
Closed -$28.7M
ANAB icon
1422
AnaptysBio
ANAB
$597M
-208,300
Closed -$21.7M
APLE icon
1423
Apple Hospitality REIT
APLE
$3.05B
-10,034
Closed -$176K
ARCT icon
1424
Arcturus Therapeutics
ARCT
$477M
-56,711
Closed -$312K
ARW icon
1425
Arrow Electronics
ARW
$6.38B
-29,113
Closed -$2.24M