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
+5.05%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$191B
AUM Growth
+$191B
Cap. Flow
-$2.27B
Cap. Flow %
-1.19%
Top 10 Hldgs %
13.59%
Holding
1,580
New
80
Increased
492
Reduced
599
Closed
84

Sector Composition

1 Healthcare 17.07%
2 Financials 14.61%
3 Technology 13.42%
4 Industrials 9.73%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RC
1426
Ready Capital
RC
$700M
$144K ﹤0.01% 10,000
S
1427
DELISTED
Sprint Corporation
S
$143K ﹤0.01% 21,532
PRCP
1428
DELISTED
Perceptron Inc
PRCP
$136K ﹤0.01% 20,167 -23,733 -54% -$160K
MITL
1429
DELISTED
Mitel Networks Corporation
MITL
$129K ﹤0.01% 17,541 +1,456 +9% +$10.7K
KODK.WS.A
1430
DELISTED
Eastman Kodak Company
KODK.WS.A
$129K ﹤0.01% 48,582
BTE icon
1431
Baytex Energy
BTE
$1.71B
$128K ﹤0.01% 30,014 -8,195,170 -100% -$34.9M
QMCO icon
1432
Quantum Corp
QMCO
$99M
$112K ﹤0.01% 151,946 +26,927 +22% +$19.8K
AEGR
1433
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$79K ﹤0.01% 26,576 +11,664 +78% +$34.7K
SEEL
1434
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$55K ﹤0.01% 162,190 +51,126 +46% +$17.3K
SAN icon
1435
Banco Santander
SAN
$141B
$46K ﹤0.01% 10,436 -13,208 -56% -$58.2K
PHM icon
1436
Pultegroup
PHM
$26B
$10K ﹤0.01% +487 New +$10K
FCAM
1437
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
0
N
1438
DELISTED
Netsuite Inc
N
-410,915 Closed -$29.9M
ACM icon
1439
Aecom
ACM
$16.5B
-127,200 Closed -$4.04M
AGNC icon
1440
AGNC Investment
AGNC
$10.2B
-38,380 Closed -$761K
ATEN icon
1441
A10 Networks
ATEN
$1.28B
-2,511,195 Closed -$16.2M
AWR icon
1442
American States Water
AWR
$2.87B
-4,800 Closed -$210K
BBU
1443
Brookfield Business Partners
BBU
$2.39B
-28,228 Closed -$535K
BBVA icon
1444
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
-14,208 Closed -$82K
CC icon
1445
Chemours
CC
$2.31B
-2,562,948 Closed -$21.1M
CME icon
1446
CME Group
CME
$96B
-2,144 Closed -$209K
CNO icon
1447
CNO Financial Group
CNO
$3.83B
-758,975 Closed -$13.3M
CRMT icon
1448
America's Car Mart
CRMT
$371M
-66,500 Closed -$1.88M
DBEU icon
1449
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
-2,059,956 Closed -$50.6M
DG icon
1450
Dollar General
DG
$23.9B
-42,030 Closed -$3.95M