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
+2.57%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$201B
AUM Growth
+$201B
Cap. Flow
+$35M
Cap. Flow %
0.02%
Top 10 Hldgs %
13.33%
Holding
1,587
New
99
Increased
518
Reduced
620
Closed
87

Sector Composition

1 Healthcare 18%
2 Financials 15.3%
3 Technology 13.27%
4 Industrials 9.2%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCAR icon
1476
PACCAR
PCAR
$52.5B
-4,450 Closed -$299K
PRA icon
1477
ProAssurance
PRA
$1.22B
-4,033 Closed -$243K
BCIC
1478
BCP Investment Corporation Common Stock
BCIC
$161M
-438,111 Closed -$1.78M
SLV icon
1479
iShares Silver Trust
SLV
$19.6B
-30,000 Closed -$518K
TILE icon
1480
Interface
TILE
$1.56B
-537,916 Closed -$10.2M
TROX icon
1481
Tronox
TROX
$678M
-2,408,888 Closed -$44.4M
VOE icon
1482
Vanguard Mid-Cap Value ETF
VOE
$18.8B
-2,202 Closed -$224K
VRE
1483
Veris Residential
VRE
$1.47B
-460,210 Closed -$12.4M
WPP icon
1484
WPP
WPP
$5.73B
-3,500 Closed -$383K
X
1485
DELISTED
US Steel
X
-117,500 Closed -$3.97M
XRX icon
1486
Xerox
XRX
$501M
-15,464 Closed -$113K
ZION icon
1487
Zions Bancorporation
ZION
$8.56B
-14,500 Closed -$609K
JBTM
1488
JBT Marel Corporation
JBTM
$7.45B
-18,000 Closed -$1.58M
LUMO
1489
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-515,761 Closed -$12.4M
MRTX
1490
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-377,646 Closed -$1.96M
SGEN
1491
DELISTED
Seagen Inc. Common Stock
SGEN
-36,699 Closed -$2.31M
NEX
1492
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-244,800 Closed -$3.5M
COUP
1493
DELISTED
Coupa Software Incorporated
COUP
-23,800 Closed -$605K
SRNE
1494
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-289,400 Closed -$1.14M
TTM
1495
DELISTED
Tata Motors Limited
TTM
-5,952 Closed -$212K
HDS
1496
DELISTED
HD Supply Holdings, Inc.
HDS
-956,183 Closed -$39.3M
MNK
1497
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-180,561 Closed -$8.05M
STML
1498
DELISTED
Stemline Therapeutics, Inc.
STML
-1,449,073 Closed -$12.4M
RARX
1499
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
-366,000 Closed -$7.79M
PKD
1500
DELISTED
Parker Drilling Company
PKD
-1,000,000 Closed -$1.75M