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
NTSP
1476
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
-333,364 Closed -$5.32M
PGH
1477
DELISTED
Pengrowth Energy Corporation
PGH
-10,000 Closed -$49K
RENX
1478
DELISTED
RELX N.V.
RENX
-115,213 Closed -$3.82M
FON
1479
DELISTED
SPRINT CORP FON COM
FON
-90,354,445 Closed -$634M
HAWK
1480
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-136,726 Closed -$3.17M
WES
1481
DELISTED
Western Gas Partners Lp
WES
-4,640 Closed -$301K
TCF
1482
DELISTED
TCF Financial Corporation
TCF
-772,753 Closed -$11M