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
+3.39%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$212B
AUM Growth
+$212B
Cap. Flow
+$2.45B
Cap. Flow %
1.16%
Top 10 Hldgs %
13.27%
Holding
1,664
New
130
Increased
567
Reduced
564
Closed
111

Sector Composition

1 Healthcare 16.71%
2 Financials 12.54%
3 Energy 12.27%
4 Technology 10.5%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAJ
1501
DELISTED
Canon, Inc.
CAJ
-13,132
Closed -$420K
HNP
1502
DELISTED
Huaneng Power Intl, Inc.
HNP
-5,888
Closed -$214K
FOE
1503
DELISTED
Ferro Corporation
FOE
-11,137
Closed -$143K
KIN
1504
DELISTED
Kindred Biosciences, Inc.
KIN
-302,800
Closed -$3.37M
MNK
1505
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-25,970
Closed -$1.36M
GM.WS.B
1506
DELISTED
General Motors Company
GM.WS.B
-491,534
Closed -$11.4M
KODK.WS
1507
DELISTED
Eastman Kodak Company
KODK.WS
-38,706
Closed -$756K
FMI
1508
DELISTED
Foundation Medicine, Inc.
FMI
-45,400
Closed -$1.08M
CST
1509
DELISTED
CST Brands, Inc.
CST
-6,440
Closed -$236K
NILE
1510
DELISTED
Blue Nile, Inc.
NILE
-197,656
Closed -$9.31M
LDRH
1511
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
-173,700
Closed -$4.1M
GM.WS.A
1512
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
-496,919
Closed -$15.5M
BIN
1513
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
-18,300
Closed -$453K
ALTR
1514
DELISTED
ALTERA CORP
ALTR
-204,757
Closed -$6.66M
CMLP
1515
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
-18,551
Closed -$462K
ANR
1516
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
-779,350
Closed -$5.57M
CODE
1517
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
-1,946,192
Closed -$27M
SWY
1518
DELISTED
SAFEWAY INC
SWY
-5,944,480
Closed -$194M
BKW
1519
DELISTED
BURGER KING WORLDWIDE
BKW
-95,510
Closed -$2.18M
ITMN
1520
DELISTED
INTERMUNE INC
ITMN
-2,065,445
Closed -$30.4M
HITT
1521
DELISTED
HITTITE MICROWAVE CORP
HITT
-4,050
Closed -$250K
JOSB
1522
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
-690,600
Closed -$37.8M
BPO
1523
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
-7,711,967
Closed -$148M
ACO
1524
DELISTED
AMCOL INTL CORP
ACO
-65,300
Closed -$2.22M
PPL.PRW
1525
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
-150,000
Closed -$7.93M