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
+3.98%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$186B
AUM Growth
+$186B
Cap. Flow
-$8.13B
Cap. Flow %
-4.37%
Top 10 Hldgs %
13.55%
Holding
1,605
New
94
Increased
419
Reduced
700
Closed
105

Sector Composition

1 Healthcare 16.78%
2 Financials 14.19%
3 Technology 13.28%
4 Industrials 9.76%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGR
1501
DELISTED
Vector Group Ltd.
VGR
-26,554 Closed -$606K
SWN
1502
DELISTED
Southwestern Energy Company
SWN
-30,179 Closed -$243K
CCLP
1503
DELISTED
CSI Compressco LP
CCLP
-13,000 Closed -$75K
VMW
1504
DELISTED
VMware, Inc
VMW
-7,830 Closed -$410K
KDNY
1505
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-893,210 Closed -$11.4M
TWTR
1506
DELISTED
Twitter, Inc.
TWTR
-638,862 Closed -$10.6M
SRRA
1507
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
-250,100 Closed -$1.69M
ANAT
1508
DELISTED
American National Group, Inc. Common Stock
ANAT
-81,000 Closed -$9.36M
PBCT
1509
DELISTED
People's United Financial Inc
PBCT
-31,500 Closed -$502K
MDP
1510
DELISTED
Meredith Corporation
MDP
-6,621 Closed -$314K
CHMA
1511
DELISTED
Chiasma, Inc. Common Stock
CHMA
-807,440 Closed -$7.4M
CBL
1512
DELISTED
CBL& Associates Properties, Inc.
CBL
-5,000,000 Closed -$59.5M
TGE
1513
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
-125,500 Closed -$2.32M
BID
1514
DELISTED
Sotheby's
BID
-117,770 Closed -$3.15M
SGYP
1515
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
-2,036,467 Closed -$5.62M
PAY
1516
DELISTED
Verifone Systems Inc
PAY
-363,870 Closed -$10.3M
HAR
1517
DELISTED
Harman International Industries
HAR
-757,857 Closed -$67.5M
IM
1518
DELISTED
Ingram Micro
IM
-548,000 Closed -$19.7M
RSTI
1519
DELISTED
Rofin-Sinar Technologies Inc
RSTI
-1,603,041 Closed -$51.7M
AXLL
1520
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-3,462,581 Closed -$75.6M
GM.WS.A
1521
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
-793,306 Closed -$17.2M
CVC
1522
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-8,158,010 Closed -$269M
BXLT
1523
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-413,655 Closed -$16.7M
CRC
1524
DELISTED
California Resources Corporation
CRC
-104,065 Closed -$107K
SNDK
1525
DELISTED
SANDISK CORP
SNDK
-25,900 Closed -$1.97M