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
+15.34%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$187B
AUM Growth
+$187B
Cap. Flow
-$2.91B
Cap. Flow %
-1.56%
Top 10 Hldgs %
11.94%
Holding
1,585
New
112
Increased
620
Reduced
561
Closed
97

Sector Composition

1 Healthcare 16.33%
2 Technology 15.62%
3 Financials 14.4%
4 Industrials 9.01%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BTE icon
1426
Baytex Energy
BTE
$1.71B
$105K ﹤0.01% +61,833 New +$105K
VIPS icon
1427
Vipshop
VIPS
$8.25B
$104K ﹤0.01% 12,911 -6,315 -33% -$50.9K
LYG icon
1428
Lloyds Banking Group
LYG
$64.3B
$91K ﹤0.01% 28,448
SIRI icon
1429
SiriusXM
SIRI
$7.96B
$89K ﹤0.01% +15,645 New +$89K
SAN icon
1430
Banco Santander
SAN
$141B
$78K ﹤0.01% 16,820 +970 +6% +$4.5K
AEF
1431
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$77K ﹤0.01% 10,553
ODP icon
1432
ODP
ODP
$610M
$64K ﹤0.01% +17,524 New +$64K
RRTS
1433
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$58K ﹤0.01% 138,163 +74,163 +116% +$31.1K
S
1434
DELISTED
Sprint Corporation
S
$58K ﹤0.01% +10,384 New +$58K
AGFSW
1435
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$57K ﹤0.01% +632,257 New +$57K
GTYHW
1436
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$48K ﹤0.01% 80,000
JE
1437
DELISTED
Just Energy Group Inc
JE
$39K ﹤0.01% +11,421 New +$39K
GDX icon
1438
VanEck Gold Miners ETF
GDX
$19B
$21K ﹤0.01% +930 New +$21K
GDOT icon
1439
Green Dot
GDOT
$771M
-75,700 Closed -$6.02M
GTX icon
1440
Garrett Motion
GTX
$2.62B
-14,642 Closed -$181K
HEZU icon
1441
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
-28,898 Closed -$750K
IWS icon
1442
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
-3,829 Closed -$292K
JELD icon
1443
JELD-WEN Holding
JELD
$546M
-29,317 Closed -$417K
SN
1444
DELISTED
Sanchez Energy Corporation
SN
-232,861 Closed -$63K
ORBK
1445
DELISTED
Orbotech Ltd
ORBK
-7,200 Closed -$407K
LOXO
1446
DELISTED
Loxo Oncology, Inc
LOXO
-240,609 Closed -$33.7M
AHL
1447
DELISTED
ASPEN Insurance Holding Limited
AHL
-183,063 Closed -$7.69M
AGIO icon
1448
Agios Pharmaceuticals
AGIO
$2.19B
-101,700 Closed -$4.69M
AIR icon
1449
AAR Corp
AIR
$2.72B
-1,156,581 Closed -$43.2M
ALTO icon
1450
Alto Ingredients
ALTO
$87.5M
-686,200 Closed -$591K