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
+5.74%
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
-$3.93B
Cap. Flow %
-1.96%
Top 10 Hldgs %
13.28%
Holding
1,577
New
111
Increased
585
Reduced
598
Closed
59

Sector Composition

1 Healthcare 17.42%
2 Technology 15.55%
3 Financials 15.04%
4 Industrials 8.97%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADX icon
1451
Adams Diversified Equity Fund
ADX
$2.58B
$179K ﹤0.01%
10,726
AMX icon
1452
America Movil
AMX
$60.3B
$177K ﹤0.01%
11,000
+450
+4% +$7.24K
EGC
1453
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$169K ﹤0.01%
20,267
CRMD icon
1454
CorMedix
CRMD
$1.11B
$165K ﹤0.01%
170,468
-52,786
-24% -$51.1K
PHII
1455
DELISTED
PHI, Inc.
PHII
$158K ﹤0.01%
17,600
AGFSW
1456
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$126K ﹤0.01%
632,257
VIPS icon
1457
Vipshop
VIPS
$8.25B
$123K ﹤0.01%
19,634
+1,088
+6% +$6.82K
WIT icon
1458
Wipro
WIT
$28.9B
$111K ﹤0.01%
21,256
GTYHW
1459
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$100K ﹤0.01%
80,000
SAN icon
1460
Banco Santander
SAN
$140B
$86K ﹤0.01%
+17,224
New +$86K
LYG icon
1461
Lloyds Banking Group
LYG
$63.4B
$80K ﹤0.01%
+26,244
New +$80K
AEF
1462
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$72K ﹤0.01%
10,553
NVLN
1463
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$45K ﹤0.01%
15,055
-2,706
-15% -$8.09K
HK.WS
1464
DELISTED
Halcon Resources Corporation
HK.WS
$41K ﹤0.01%
+411,713
New +$41K
KGC icon
1465
Kinross Gold
KGC
$26.2B
$32K ﹤0.01%
11,755
+1,700
+17% +$4.63K
RRTS
1466
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$20K ﹤0.01%
24,308
-2,006
-8% -$1.65K
OMAB icon
1467
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
-17,200
Closed -$716K
ALNY icon
1468
Alnylam Pharmaceuticals
ALNY
$58.5B
-78,900
Closed -$7.77M
AYI icon
1469
Acuity Brands
AYI
$10B
-7,541
Closed -$874K
BCS icon
1470
Barclays
BCS
$68.6B
-884,542
Closed -$8.87M
BHC icon
1471
Bausch Health
BHC
$2.74B
-122,711
Closed -$2.85M
BMA icon
1472
Banco Macro
BMA
$3.7B
-67,069
Closed -$3.94M
CCJ icon
1473
Cameco
CCJ
$32.8B
-73,000
Closed -$821K
DEM icon
1474
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
-9,062
Closed -$388K
DHI icon
1475
D.R. Horton
DHI
$50.5B
-7,811
Closed -$320K