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
+8.46%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$205B
AUM Growth
+$205B
Cap. Flow
+$2.8B
Cap. Flow %
1.37%
Top 10 Hldgs %
13.17%
Holding
1,568
New
103
Increased
499
Reduced
631
Closed
70
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IXC icon
1476
iShares Global Energy ETF
IXC
$1.86B
-8,327 Closed -$342K
LEE icon
1477
Lee Enterprises
LEE
$27.1M
-248,285 Closed -$655K
MATX icon
1478
Matsons
MATX
$3.31B
-7,786 Closed -$204K
MSM icon
1479
MSC Industrial Direct
MSM
$5.02B
-2,880 Closed -$234K
PRGO icon
1480
Perrigo
PRGO
$3.27B
-661,753 Closed -$81.6M
SRPT icon
1481
Sarepta Therapeutics
SRPT
$1.78B
-543,800 Closed -$25.7M
STXS icon
1482
Stereotaxis
STXS
$261M
-376,383 Closed -$1.25M
VFH icon
1483
Vanguard Financials ETF
VFH
$13B
-20,418 Closed -$833K
X
1484
DELISTED
US Steel
X
-42,200 Closed -$869K
XIN
1485
Xinyuan Real Estate
XIN
$13.9M
-11,451 Closed -$69K
XLB icon
1486
Materials Select Sector SPDR Fund
XLB
$5.53B
-5,240 Closed -$220K
XPRO icon
1487
Expro
XPRO
$1.44B
-126,000 Closed -$3.77M
SGEN
1488
DELISTED
Seagen Inc. Common Stock
SGEN
-275,030 Closed -$12.1M
CIR
1489
DELISTED
CIRCOR International, Inc
CIR
-319,500 Closed -$19.9M
PDCE
1490
DELISTED
PDC Energy, Inc.
PDCE
-111,900 Closed -$6.66M
RFP
1491
DELISTED
Resolute Forest Products Inc.
RFP
-213,877 Closed -$2.85M
ZNH
1492
DELISTED
China Southern Airlines Company Limited
ZNH
-24,000 Closed -$450K
USAK
1493
DELISTED
USA Truck Inc
USAK
-786,000 Closed -$7.04M
ENDP
1494
DELISTED
Endo International plc
ENDP
-17,600 Closed -$800K
EPZM
1495
DELISTED
Epizyme, Inc
EPZM
-350,000 Closed -$14M
PBCT
1496
DELISTED
People's United Financial Inc
PBCT
-1,435,500 Closed -$20.6M
INXN
1497
DELISTED
Interxion Holding N.V.
INXN
-190,000 Closed -$4.23M
WP
1498
DELISTED
Worldpay, Inc.
WP
-763,640 Closed -$21.3M
PAY
1499
DELISTED
Verifone Systems Inc
PAY
-1,566,000 Closed -$35.8M
WIN
1500
DELISTED
Windstream Holdings Inc
WIN
-23,984 Closed -$192K