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
+2.57%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$201B
AUM Growth
+$201B
Cap. Flow
+$35M
Cap. Flow %
0.02%
Top 10 Hldgs %
13.33%
Holding
1,587
New
99
Increased
518
Reduced
620
Closed
87

Sector Composition

1 Healthcare 18%
2 Financials 15.3%
3 Technology 13.27%
4 Industrials 9.2%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
S
1426
DELISTED
Sprint Corporation
S
$177K ﹤0.01% 21,532
MITL
1427
DELISTED
Mitel Networks Corporation
MITL
$172K ﹤0.01% 23,432 -722 -3% -$5.3K
AMX icon
1428
America Movil
AMX
$60.3B
$168K ﹤0.01% 10,550 -1,260,553 -99% -$20.1M
ABB
1429
DELISTED
ABB Ltd.
ABB
$168K ﹤0.01% 6,732 -428,070 -98% -$10.7M
CIE
1430
DELISTED
Cobalt International Energy, Inc
CIE
$167K ﹤0.01% 67,619 -946,651 -93% -$2.34M
RC
1431
Ready Capital
RC
$700M
$149K ﹤0.01% 10,000
GTYHW
1432
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$144K ﹤0.01% 80,000
P
1433
DELISTED
Pandora Media Inc
P
$142K ﹤0.01% 15,892
NVLN
1434
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$118K ﹤0.01% 12,798 +511 +4% +$4.71K
MFA
1435
MFA Financial
MFA
$1.05B
$116K ﹤0.01% +13,801 New +$116K
ASRT icon
1436
Assertio
ASRT
$80.4M
$110K ﹤0.01% +10,247 New +$110K
SRC
1437
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$104K ﹤0.01% 13,977 -1,052,131 -99% -$7.83M
TRIL
1438
DELISTED
Trillium Therapeutics Inc.
TRIL
$89K ﹤0.01% 20,200 -374,800 -95% -$1.65M
SEEL
1439
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$75K ﹤0.01% 66,408 +15,799 +31% +$17.8K
VG
1440
DELISTED
Vonage Holdings Corporation
VG
$71K ﹤0.01% +10,969 New +$71K
SEE icon
1441
Sealed Air
SEE
$4.78B
$61K ﹤0.01% 1,359 +184 +16% +$8.26K
KGC icon
1442
Kinross Gold
KGC
$25.5B
$60K ﹤0.01% 14,615 -8,518 -37% -$35K
CRMD icon
1443
CorMedix
CRMD
$1.11B
$56K ﹤0.01% 129,899 +40,685 +46% +$17.5K
CLDX icon
1444
Celldex Therapeutics
CLDX
$1.47B
$31K ﹤0.01% 12,434 -5,256,106 -100% -$13.1M
KODK.WS
1445
DELISTED
Eastman Kodak Company
KODK.WS
$22K ﹤0.01% 48,582
KODK.WS.A
1446
DELISTED
Eastman Kodak Company
KODK.WS.A
$15K ﹤0.01% 48,582
PHM icon
1447
Pultegroup
PHM
$26B
$12K ﹤0.01% 487
APTO
1448
DELISTED
Aptose Biosciences, Inc.
APTO
-1,323,251 Closed -$1.34M
BLCM
1449
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-651,800 Closed -$8.04M
BNDX icon
1450
Vanguard Total International Bond ETF
BNDX
$68.3B
-9,048 Closed -$490K