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
+1.3%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$184B
AUM Growth
+$184B
Cap. Flow
-$4.78B
Cap. Flow %
-2.61%
Top 10 Hldgs %
12.17%
Holding
1,612
New
65
Increased
623
Reduced
641
Closed
102

Sector Composition

1 Technology 15.81%
2 Healthcare 15.75%
3 Financials 14.16%
4 Industrials 9.28%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIG icon
1451
CEMIG Preferred Shares
CIG
$5.81B
$37K ﹤0.01% 11,000 +577 +6% +$1.94K
ERJ icon
1452
Embraer
ERJ
$10.3B
$37K ﹤0.01% 2,150 +1,050 +95% +$18.1K
JE
1453
DELISTED
Just Energy Group Inc
JE
$27K ﹤0.01% 11,468 -376 -3% -$885
AGFSW
1454
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$10K ﹤0.01% 632,257
TMBR
1455
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$2K ﹤0.01% 4,375,000 +4,191,616 +2,286% +$1.92K
FSLY icon
1456
Fastly
FSLY
$1.12B
-20,000 Closed -$406K
PCH icon
1457
PotlatchDeltic
PCH
$3.25B
-5,633 Closed -$219K
PII icon
1458
Polaris
PII
$3.18B
-25,002 Closed -$2.28M
REI icon
1459
Ring Energy
REI
$225M
-2,821,133 Closed -$9.17M
RYAAY icon
1460
Ryanair
RYAAY
$33.7B
-237,077 Closed -$15.2M
SENEB
1461
Seneca Foods Class B
SENEB
-121,500 Closed -$3.39M
XLE icon
1462
Energy Select Sector SPDR Fund
XLE
$27.6B
-8,000 Closed -$510K
PETX
1463
DELISTED
Aratana Therapeutics, Inc.
PETX
-10,000 Closed -$52K
LLL
1464
DELISTED
L3 Technologies, Inc.
LLL
-2,655 Closed -$651K
NLSN
1465
DELISTED
Nielsen Holdings plc
NLSN
-20,307 Closed -$459K
ESV
1466
DELISTED
Ensco Rowan plc
ESV
-142,435 Closed -$1.22M
GRA
1467
DELISTED
W.R. Grace & Co.
GRA
-2,720 Closed -$207K
TRCO
1468
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-8,657 Closed -$400K
TSS
1469
DELISTED
Total System Services, Inc.
TSS
-4,459 Closed -$572K
RHT
1470
DELISTED
Red Hat Inc
RHT
-3,250,981 Closed -$610M
FNSR
1471
DELISTED
Finisar Corp
FNSR
-1,818,848 Closed -$41.6M
HCC icon
1472
Warrior Met Coal
HCC
$3.21B
-249,859 Closed -$6.53M
ACA icon
1473
Arcosa
ACA
$4.85B
-15,777 Closed -$594K
ACRS icon
1474
Aclaris Therapeutics
ACRS
$209M
-3,845,423 Closed -$8.42M
ADC icon
1475
Agree Realty
ADC
$8.05B
-72,921 Closed -$4.67M