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
+4.3%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$208B
AUM Growth
+$208B
Cap. Flow
-$2.39B
Cap. Flow %
-1.15%
Top 10 Hldgs %
14.4%
Holding
1,566
New
88
Increased
433
Reduced
748
Closed
61

Sector Composition

1 Healthcare 16.7%
2 Financials 15.66%
3 Technology 13.67%
4 Industrials 9.84%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RC
1476
Ready Capital
RC
$700M
-10,000 Closed -$157K
RHP icon
1477
Ryman Hospitality Properties
RHP
$6.22B
-4,594 Closed -$287K
SM icon
1478
SM Energy
SM
$3.28B
-158,300 Closed -$2.81M
SPSC icon
1479
SPS Commerce
SPSC
$4.18B
-27,175 Closed -$1.54M
TAP icon
1480
Molson Coors Class B
TAP
$9.98B
-115,601 Closed -$9.44M
THC icon
1481
Tenet Healthcare
THC
$16.3B
-5,000,000 Closed -$82.2M
TTSH icon
1482
Tile Shop Holdings
TTSH
$278M
-1,256,447 Closed -$16M
UDIV icon
1483
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.2M
-199,140 Closed -$5.62M
URTH icon
1484
iShares MSCI World ETF
URTH
$5.61B
-4,447 Closed -$374K
WHR icon
1485
Whirlpool
WHR
$5.21B
-1,785 Closed -$329K
WTI icon
1486
W&T Offshore
WTI
$270M
-10,000,000 Closed -$30.5M
ARGO
1487
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-98,275 Closed -$6.04M
PRTK
1488
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-360,000 Closed -$9.04M
TMX
1489
DELISTED
Terminix Global Holdings, Inc.
TMX
-66,692 Closed -$3.12M
EPAY
1490
DELISTED
Bottomline Technologies Inc
EPAY
-1,018,624 Closed -$32.4M
WDR
1491
DELISTED
Waddell & Reed Financial, Inc.
WDR
-12,607 Closed -$253K
HABT
1492
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
-759,353 Closed -$9.91M
CTRL
1493
DELISTED
Control4 Corporation
CTRL
-10,583 Closed -$312K
HK.WS
1494
DELISTED
Halcon Resources Corporation
HK.WS
-415,208 Closed -$2.79M
ITG
1495
DELISTED
Investment Technology Group Inc
ITG
-576,907 Closed -$12.8M
MITL
1496
DELISTED
Mitel Networks Corporation
MITL
-24,373 Closed -$204K
ANDV
1497
DELISTED
Andeavor
ANDV
-31,494 Closed -$3.25M
EDR
1498
DELISTED
Education Realty Trust Inc
EDR
-167,854 Closed -$6.03M
KODK.WS
1499
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01% 48,582
KLDX
1500
DELISTED
KLONDEX MINES LTD
KLDX
-262,500 Closed -$957K