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
-7.76%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$202B
AUM Growth
+$202B
Cap. Flow
+$3.39B
Cap. Flow %
1.67%
Top 10 Hldgs %
13.12%
Holding
1,690
New
86
Increased
563
Reduced
645
Closed
106

Sector Composition

1 Healthcare 17.52%
2 Financials 13.77%
3 Technology 11.56%
4 Industrials 10.27%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRI icon
1501
Herc Holdings
HRI
$4.18B
$179K ﹤0.01%
10,722
+377
+4% +$6.31K
RLD
1502
DELISTED
REALD INC COM STK
RLD
$178K ﹤0.01%
18,492
+223
+1% +$2.15K
WEN icon
1503
Wendy's
WEN
$1.92B
$175K ﹤0.01%
20,244
+443
+2% +$3.83K
ARIA
1504
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$173K ﹤0.01%
29,635
+131
+0.4% +$765
SEEL
1505
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$166K ﹤0.01%
113,764
+4,922
+5% -$186K
TSC
1506
DELISTED
TriState Capital Holdings, Inc.
TSC
$166K ﹤0.01%
13,337
IAU icon
1507
iShares Gold Trust
IAU
$52.4B
$163K ﹤0.01%
15,100
CCLP
1508
DELISTED
CSI Compressco LP
CCLP
$163K ﹤0.01%
+13,000
New +$163K
KODK.WS
1509
DELISTED
Eastman Kodak Company
KODK.WS
$160K ﹤0.01%
48,582
MYN icon
1510
BlackRock MuniYield New York Quality Fund
MYN
$358M
$153K ﹤0.01%
11,733
KODK.WS.A
1511
DELISTED
Eastman Kodak Company
KODK.WS.A
$146K ﹤0.01%
48,582
WPP
1512
DELISTED
WAUSAU PAPER CORP.
WPP
$145K ﹤0.01%
22,669
+570
+3% +$3.65K
AEGR
1513
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$138K ﹤0.01%
+10,171
New +$138K
GFI icon
1514
Gold Fields
GFI
$31.5B
$136K ﹤0.01%
51,000
RC
1515
Ready Capital
RC
$695M
$134K ﹤0.01%
10,000
CRMD icon
1516
CorMedix
CRMD
$1.06B
$118K ﹤0.01%
59,365
+1,292
+2% +$2.56K
FTR
1517
DELISTED
Frontier Communications Corp.
FTR
$116K ﹤0.01%
24,412
-180
-0.7% -$856
TRF
1518
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$108K ﹤0.01%
11,143
TLN
1519
DELISTED
Talen Energy Corporation
TLN
$106K ﹤0.01%
10,509
-3,012
-22% -$30.4K
SPIL
1520
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$105K ﹤0.01%
16,759
+1,669
+11% +$10.5K
ENPH icon
1521
Enphase Energy
ENPH
$4.93B
$101K ﹤0.01%
27,313
+1,644
+6% +$6.08K
QMCO icon
1522
Quantum Corp
QMCO
$96.4M
$92K ﹤0.01%
132,037
+4,662
+4% +$3.23K
WPX
1523
DELISTED
WPX Energy, Inc.
WPX
$77K ﹤0.01%
11,666
WHR icon
1524
Whirlpool
WHR
$5.03B
$62K ﹤0.01%
418
+326
+354% +$48.4K
CRC
1525
DELISTED
California Resources Corporation
CRC
$51K ﹤0.01%
19,432
-460
-2% -$1.21K