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
-17.54%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$149B
AUM Growth
+$149B
Cap. Flow
+$485M
Cap. Flow %
0.32%
Top 10 Hldgs %
12.91%
Holding
1,620
New
97
Increased
635
Reduced
581
Closed
145

Sector Composition

1 Technology 17.98%
2 Healthcare 16.98%
3 Financials 11.44%
4 Industrials 8.92%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZAYO
1426
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-206,222
Closed -$7.15M
SITO
1427
DELISTED
SITO MOBILE, LTD
SITO
-31,018
Closed -$9K
DERM
1428
DELISTED
Dermira, Inc.
DERM
-1,497,680
Closed -$22.7M
LPT
1429
DELISTED
Liberty Property Trust
LPT
-22,741
Closed -$1.37M
WCG
1430
DELISTED
Wellcare Health Plans, Inc.
WCG
-654
Closed -$216K
JAG
1431
DELISTED
Jagged Peak Energy Inc.
JAG
-665,716
Closed -$5.65M
MDCO
1432
DELISTED
Medicines Co
MDCO
-3,975
Closed -$338K
AVP
1433
DELISTED
Avon Products, Inc.
AVP
-221,196
Closed -$1.25M
ITP
1434
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
-360,510
Closed -$4.61M
HIBB
1435
DELISTED
Hibbett, Inc. Common Stock
HIBB
-173,515
Closed -$4.87M
REGI
1436
DELISTED
Renewable Energy Group, Inc.
REGI
-93,900
Closed -$2.53M
CUO
1437
DELISTED
Continental Materials Corporation
CUO
-60,000
Closed -$472K
STL
1438
DELISTED
Sterling Bancorp
STL
-17,478
Closed -$368K
VTWO icon
1439
Vanguard Russell 2000 ETF
VTWO
$12.6B
-4,130
Closed -$550K
WEN icon
1440
Wendy's
WEN
$2.02B
-10,355
Closed -$230K
AA icon
1441
Alcoa
AA
$8.33B
-63,000
Closed -$1.36M
AER icon
1442
AerCap
AER
$22B
-108,124
Closed -$6.65M
AGCO icon
1443
AGCO
AGCO
$8.07B
-20,776
Closed -$1.61M
ALLO icon
1444
Allogene Therapeutics
ALLO
$251M
-610,697
Closed -$15.9M
ALLY icon
1445
Ally Financial
ALLY
$12.6B
-16,004
Closed -$489K
ALRM icon
1446
Alarm.com
ALRM
$2.93B
-6,361
Closed -$273K
ARMK icon
1447
Aramark
ARMK
$10.3B
-6,474
Closed -$281K
AVT icon
1448
Avnet
AVT
$4.55B
-5,107
Closed -$217K
AVTR icon
1449
Avantor
AVTR
$9.18B
-1,703,380
Closed -$30.9M
BKU icon
1450
Bankunited
BKU
$2.95B
-5,830
Closed -$213K