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
+4.25%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$193B
AUM Growth
+$193B
Cap. Flow
-$3.47B
Cap. Flow %
-1.8%
Top 10 Hldgs %
14.16%
Holding
1,559
New
72
Increased
402
Reduced
733
Closed
93

Sector Composition

1 Healthcare 16.39%
2 Financials 15.84%
3 Technology 13.46%
4 Industrials 9.86%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTMI icon
1476
TTM Technologies
TTMI
$4.6B
-900,940 Closed -$10.3M
UA icon
1477
Under Armour Class C
UA
$2.11B
-664,334 Closed -$22.5M
USIG icon
1478
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
-22,702 Closed -$2.58M
WWW icon
1479
Wolverine World Wide
WWW
$2.6B
-1,033,267 Closed -$23.8M
ISEE
1480
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-805,586 Closed -$37.2M
RNET
1481
DELISTED
RigNet, Inc.
RNET
-273,677 Closed -$4.14M
GSUM
1482
DELISTED
Gridsum Holding Inc.
GSUM
-153,900 Closed -$2.59M
PRCP
1483
DELISTED
Perceptron Inc
PRCP
-20,167 Closed -$136K
DNR
1484
DELISTED
Denbury Resources, Inc.
DNR
-238,140 Closed -$769K
AKRX
1485
DELISTED
Akorn, Inc.
AKRX
-1,372,490 Closed -$37.4M
DERM
1486
DELISTED
Dermira, Inc.
DERM
-505,200 Closed -$17.1M
HOS
1487
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-221,000 Closed -$1.22M
FRED
1488
DELISTED
Fred's Inc
FRED
-260,000 Closed -$2.36M
EEP
1489
DELISTED
Enbridge Energy Partners
EEP
-26,743 Closed -$680K
DFBG
1490
DELISTED
Differential Brands Group Inc
DFBG
-84,434 Closed -$469K
ETP
1491
DELISTED
Energy Transfer Partners, L.P.
ETP
-8,191 Closed -$233K
BBG
1492
DELISTED
Bill Barrett Corp
BBG
-510,000 Closed -$2.84M
CPN
1493
DELISTED
Calpine Corporation
CPN
-52,400 Closed -$662K
VWR
1494
DELISTED
VWR Corporation
VWR
-513,518 Closed -$14.6M
SCLN
1495
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
-1,386,447 Closed -$14.2M
EQY
1496
DELISTED
Equity One
EQY
-533,000 Closed -$16.3M
GGP
1497
DELISTED
GGP Inc.
GGP
-660,055 Closed -$18.2M
PPS
1498
DELISTED
Post Properties
PPS
-204,200 Closed -$13.5M
AEGR
1499
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
-26,576 Closed -$79K
SWH
1500
DELISTED
Stanley Black & Decker, Inc.
SWH
-725,955 Closed -$91.7M