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
+5.05%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$191B
AUM Growth
+$191B
Cap. Flow
-$2.27B
Cap. Flow %
-1.19%
Top 10 Hldgs %
13.59%
Holding
1,580
New
80
Increased
492
Reduced
599
Closed
84

Sector Composition

1 Healthcare 17.07%
2 Financials 14.61%
3 Technology 13.42%
4 Industrials 9.73%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRIP icon
1476
TripAdvisor
TRIP
$2.02B
-200,250 Closed -$12.9M
VGT icon
1477
Vanguard Information Technology ETF
VGT
$99.7B
-2,088 Closed -$224K
XPRO icon
1478
Expro
XPRO
$1.44B
-49,000 Closed -$716K
ITCI
1479
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-253,000 Closed -$9.82M
LSXMK
1480
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-8,640 Closed -$267K
SCPX
1481
DELISTED
Scorpius Holdings, Inc.
SCPX
-1,327,000 Closed -$942K
CS
1482
DELISTED
Credit Suisse Group
CS
-662,699 Closed -$7.09M
CAJ
1483
DELISTED
Canon, Inc.
CAJ
-268,903 Closed -$7.69M
SHLX
1484
DELISTED
Shell Midstream Partners, L.P.
SHLX
-33,737 Closed -$1.14M
MIC
1485
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-23,695 Closed -$1.75M
SFUN
1486
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-572,726 Closed -$2.88M
WDR
1487
DELISTED
Waddell & Reed Financial, Inc.
WDR
-11,000 Closed -$189K
GLUU
1488
DELISTED
Glu Mobile Inc.
GLUU
-342,000 Closed -$752K
TCO
1489
DELISTED
Taubman Centers Inc.
TCO
-171,927 Closed -$12.8M
PTLA
1490
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-576,318 Closed -$13.6M
APU
1491
DELISTED
AmeriGas Partners, L.P.
APU
-5,454 Closed -$255K
GM.WS.B
1492
DELISTED
General Motors Company
GM.WS.B
-232,162 Closed -$2.42M
PNK
1493
DELISTED
Pinnacle Entertainment Inc.
PNK
-982,551 Closed -$10.9M
RT
1494
DELISTED
Ruby Tuesday Georgia
RT
-4,310,200 Closed -$15.6M
CYNA
1495
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
-1,447,265 Closed -$24.2M
MFRM
1496
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
-693,595 Closed -$23.3M
STR
1497
DELISTED
QUESTAR CORP
STR
-1,727,767 Closed -$43.8M
SMT
1498
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
-598,332 Closed -$2.66M
EMC
1499
DELISTED
EMC CORPORATION
EMC
-23,274,687 Closed -$632M
RLYP
1500
DELISTED
RELYPSA INC COM
RLYP
-801,100 Closed -$14.8M