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
+6.63%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$188B
AUM Growth
+$188B
Cap. Flow
+$3.59B
Cap. Flow %
1.91%
Top 10 Hldgs %
13.46%
Holding
1,520
New
85
Increased
516
Reduced
616
Closed
57

Sector Composition

1 Healthcare 15.26%
2 Financials 13.4%
3 Energy 12.22%
4 Technology 10.84%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TROX icon
1451
Tronox
TROX
$678M
-242,650 Closed -$4.89M
VDC icon
1452
Vanguard Consumer Staples ETF
VDC
$7.6B
-7,869 Closed -$803K
VRSN icon
1453
VeriSign
VRSN
$25.5B
-264,861 Closed -$11.8M
CMRX
1454
DELISTED
Chimerix, Inc.
CMRX
-124,600 Closed -$3.02M
ERF
1455
DELISTED
Enerplus Corporation
ERF
-14,010 Closed -$207K
DCP
1456
DELISTED
DCP Midstream, LP
DCP
-15,700 Closed -$849K
CONE
1457
DELISTED
CyrusOne Inc Common Stock
CONE
-75,490 Closed -$1.57M
AT
1458
DELISTED
Atlantic Power Corporation
AT
-10,000 Closed -$39K
ACHN
1459
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-1,080,249 Closed -$8.84M
CST
1460
DELISTED
CST Brands, Inc.
CST
-55,244 Closed -$1.7M
WILN
1461
DELISTED
Wi-LAN Inc.
WILN
-52,100 Closed -$240K
LLTC
1462
DELISTED
Linear Technology Corp
LLTC
-22,180 Closed -$817K
DCUB
1463
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
-2,000,000 Closed -$100M
I.PRA
1464
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
-46,350 Closed -$2.55M
TRW
1465
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-396,330 Closed -$26.3M
RDA
1466
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
-704,900 Closed -$7.81M
ATX
1467
DELISTED
COSTA INC CL A
ATX
-556,000 Closed -$9.42M
OMX
1468
DELISTED
OFFICEMAX INCORPORATED
OMX
-1,158,000 Closed -$11.8M
FIRE
1469
DELISTED
SOURCEFIRE INC COM STK
FIRE
-109,280 Closed -$6.07M
CNH
1470
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
-14,080 Closed -$587K
SFD
1471
DELISTED
SMITHFIELD FOODS,INC
SFD
-1,022,000 Closed -$33.5M
AU.PRA
1472
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
0
APA.PRD
1473
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
-2,131,603 Closed -$102M
TRLG
1474
DELISTED
TRUE RELIGION APPAREL INC
TRLG
-754,060 Closed -$23.9M
SILU
1475
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
-2,665,625 Closed -$3.3M