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
+8.46%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$205B
AUM Growth
+$205B
Cap. Flow
+$2.8B
Cap. Flow %
1.37%
Top 10 Hldgs %
13.17%
Holding
1,568
New
103
Increased
499
Reduced
631
Closed
70
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AF
1501
DELISTED
Astoria Financial Corporation
AF
-14,453 Closed -$180K
SALE
1502
DELISTED
RetailMeNot, Inc. Series 1
SALE
-281,890 Closed -$10M
OUTR
1503
DELISTED
OUTERWALL INC
OUTR
-152,251 Closed -$7.61M
FEIC
1504
DELISTED
FEI COMPANY
FEIC
-46,008 Closed -$4.04M
CCG
1505
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
-519,371 Closed -$5.61M
ONCY
1506
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
-1,774,818 Closed -$4.31M
ADVS
1507
DELISTED
ADVENT SOFTWARE INC
ADVS
-280,116 Closed -$8.89M
WLT
1508
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
-178,400 Closed -$2.5M
RIOM
1509
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
-79,500 Closed -$159K
NVE
1510
DELISTED
NV ENERGY, INC
NVE
-7,634,905 Closed -$180M
ELN
1511
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
-32,374,266 Closed -$504M
MOLX
1512
DELISTED
MOLEX INC
MOLX
-1,179,025 Closed -$45.4M
GM.PRB
1513
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
-5,173,186 Closed -$259M
NYX
1514
DELISTED
NYSE EURONEXT INC
NYX
-3,769,774 Closed -$158M
DELL
1515
DELISTED
DELL INC
DELL
-27,128,757 Closed -$374M
KDN
1516
DELISTED
KAYDON CORP
KDN
-1,022,915 Closed -$36.3M
SVNT
1517
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
-3,693,510 Closed -$2.31M
ASTX
1518
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
-1,161,600 Closed -$9.85M
MFB
1519
DELISTED
MAIDENFORM BRANDS, INC
MFB
-1,407,612 Closed -$33.1M
CCU.RT
1520
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
-523,288 Closed -$235K
VHS
1521
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
-180,430 Closed -$3.79M
ONXX
1522
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-169,770 Closed -$21.2M
VLTR
1523
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
-1,017,007 Closed -$23.4M
MOLXA
1524
DELISTED
MOLEX INC CL-A
MOLXA
-133,100 Closed -$5.1M
TYC
1525
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-9,738 Closed -$341K