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
+5.67%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$197B
AUM Growth
+$197B
Cap. Flow
-$5.02B
Cap. Flow %
-2.55%
Top 10 Hldgs %
13.25%
Holding
1,552
New
86
Increased
453
Reduced
638
Closed
66

Sector Composition

1 Healthcare 17.23%
2 Financials 15.51%
3 Technology 13.22%
4 Industrials 9.27%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFMS
1476
DELISTED
Conformis, Inc. Common Stock
CFMS
-980,700
Closed -$7.94M
ENDP
1477
DELISTED
Endo International plc
ENDP
-20,300
Closed -$334K
LN
1478
DELISTED
LINE Corporation
LN
-207,500
Closed -$7.06M
CBL
1479
DELISTED
CBL& Associates Properties, Inc.
CBL
-180,100
Closed -$2.07M
ETFC
1480
DELISTED
E*Trade Financial Corporation
ETFC
-17,100
Closed -$593K
NE
1481
DELISTED
Noble Corporation
NE
-366,183
Closed -$2.17M
PEGI
1482
DELISTED
Pattern Energy Group Inc. Class A
PEGI
-48,660
Closed -$924K
EEI
1483
DELISTED
Ecology and Environment
EEI
-80,100
Closed -$845K
QTNA
1484
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
-685,022
Closed -$12.4M
APTI
1485
DELISTED
Apptio, Inc. Class A Common Stock
APTI
-99,800
Closed -$1.85M
IPXL
1486
DELISTED
Impax Laboratories, Inc.
IPXL
-2,173,022
Closed -$28.8M
KATE
1487
DELISTED
Kate Spade & Company
KATE
-1,024,300
Closed -$19.1M
SWC
1488
DELISTED
Stillwater Mining Co
SWC
-1,376,546
Closed -$22.2M
ADPT
1489
DELISTED
Adeptus Health Inc.
ADPT
-1,111,571
Closed -$8.49M
XXIA
1490
DELISTED
Ixia
XXIA
-621,386
Closed -$10M
MENT
1491
DELISTED
Mentor Graphics Corp
MENT
-1,855,800
Closed -$68.5M
ENH
1492
DELISTED
Endurance Specialty Holdings Ltd
ENH
-347,078
Closed -$32.1M
TSL
1493
DELISTED
Trina Solar Limited
TSL
-12,530,640
Closed -$117M
LLTC
1494
DELISTED
Linear Technology Corp
LLTC
-3,318,966
Closed -$207M
SE
1495
DELISTED
Spectra Energy Corp Wi
SE
-1,396,217
Closed -$57.4M
ISIL
1496
DELISTED
Intersil Corp
ISIL
-151,788
Closed -$3.38M
ARIA
1497
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-20,554
Closed -$256K
STJ
1498
DELISTED
St Jude Medical
STJ
-8,921,475
Closed -$715M
WPG
1499
DELISTED
Washington Prime Group Inc.
WPG
-436,759
Closed -$4.55M
NLSN
1500
DELISTED
Nielsen Holdings plc
NLSN
-6,033
Closed -$253K