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
+5.05%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$191B
AUM Growth
+$191B
Cap. Flow
-$2.27B
Cap. Flow %
-1.19%
Top 10 Hldgs %
13.59%
Holding
1,580
New
80
Increased
492
Reduced
599
Closed
84

Sector Composition

1 Healthcare 17.07%
2 Financials 14.61%
3 Technology 13.42%
4 Industrials 9.73%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLMR
1501
DELISTED
TALMER BANCORP INC (MI)
TLMR
-1,389,384 Closed -$26.6M
SGNT
1502
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
-1,641,004 Closed -$24.6M
HTWR
1503
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-18,973 Closed -$1.1M
FMER
1504
DELISTED
FIRSTMERIT CORP
FMER
-1,325,320 Closed -$26.9M
IHS
1505
DELISTED
IHS INC CL-A COM STK
IHS
-2,482,996 Closed -$287M
HTS
1506
DELISTED
HATTERAS FINANCIAL CORP
HTS
-17,500 Closed -$287K
TE
1507
DELISTED
TECO ENERGY INC
TE
-9,530 Closed -$263K
CPGX
1508
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-2,502,000 Closed -$63.8M
DCUB
1509
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
-2,082,500 Closed -$125M
TYC
1510
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-8,900 Closed -$379K
HOT
1511
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-250,000 Closed -$18.5M
VIA
1512
DELISTED
Viacom Inc. Class A
VIA
-5,350 Closed -$248K
AUNZ
1513
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
-7,544,465 Closed -$138M
MDVN
1514
DELISTED
MEDIVATION, INC.
MDVN
-2,675,286 Closed -$161M
PLCM
1515
DELISTED
POLYCOM INC
PLCM
-10,147 Closed -$114K
DWRE
1516
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-79,106 Closed -$5.93M
STMP
1517
DELISTED
Stamps.com, Inc.
STMP
-32,000 Closed -$2.8M
ARMH
1518
DELISTED
ARM HOLDINGS PLC ADS
ARMH
-1,144,578 Closed -$52.1M
AV
1519
DELISTED
Aviva Plc
AV
-573,609 Closed -$6.13M
NEE.PRP
1520
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
-390,000 Closed -$26M