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
+5.36%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$198B
AUM Growth
+$198B
Cap. Flow
-$12.4B
Cap. Flow %
-6.29%
Top 10 Hldgs %
13.35%
Holding
1,657
New
73
Increased
468
Reduced
710
Closed
87

Sector Composition

1 Healthcare 17.97%
2 Financials 14.49%
3 Technology 12.44%
4 Industrials 10.18%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GFI icon
1501
Gold Fields
GFI
$31.5B
$141K ﹤0.01%
51,000
QMCO icon
1502
Quantum Corp
QMCO
$97.1M
$120K ﹤0.01%
128,893
-3,144
-2% -$2.93K
CRMD icon
1503
CorMedix
CRMD
$1.07B
$116K ﹤0.01%
57,355
-2,010
-3% -$4.07K
SEEL
1504
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$109K ﹤0.01%
110,436
-3,328
-3% -$3.29K
KODK.WS
1505
DELISTED
Eastman Kodak Company
KODK.WS
$108K ﹤0.01%
48,582
AEGR
1506
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$102K ﹤0.01%
10,055
-116
-1% -$1.18K
FTR
1507
DELISTED
Frontier Communications Corp.
FTR
$95K ﹤0.01%
20,310
-4,102
-17% -$19.2K
ABEV icon
1508
Ambev
ABEV
$33.2B
$94K ﹤0.01%
+21,281
New +$94K
ENPH icon
1509
Enphase Energy
ENPH
$4.92B
$89K ﹤0.01%
25,273
-2,040
-7% -$7.18K
KODK.WS.A
1510
DELISTED
Eastman Kodak Company
KODK.WS.A
$89K ﹤0.01%
48,582
CRC
1511
DELISTED
California Resources Corporation
CRC
$40K ﹤0.01%
17,074
-2,358
-12% -$5.52K
HCC
1512
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
-730,600
Closed -$56.6M
SQBK
1513
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
-349,900
Closed -$8.98M
AEO icon
1514
American Eagle Outfitters
AEO
$2.36B
-14,500
Closed -$227K
AGRO icon
1515
Adecoagro
AGRO
$831M
-1,000,177
Closed -$7.96M
BPT
1516
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-5,300
Closed -$218K
CF icon
1517
CF Industries
CF
$13.9B
-56,900
Closed -$2.56M
CME icon
1518
CME Group
CME
$96.5B
-4,489
Closed -$416K
CYH icon
1519
Community Health Systems
CYH
$394M
-6,800
Closed -$291K
DG icon
1520
Dollar General
DG
$24.2B
-3,097
Closed -$224K
EXAS icon
1521
Exact Sciences
EXAS
$9.24B
-496,337
Closed -$8.93M
EZA icon
1522
iShares MSCI South Africa ETF
EZA
$421M
-4,667
Closed -$251K
GKOS icon
1523
Glaukos
GKOS
$5.37B
-71,700
Closed -$1.73M
GPI icon
1524
Group 1 Automotive
GPI
$6.08B
-261,500
Closed -$22.3M
HDB icon
1525
HDFC Bank
HDB
$180B
-772,152
Closed -$47.2M