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
+4.25%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$193B
AUM Growth
+$193B
Cap. Flow
-$3.47B
Cap. Flow %
-1.8%
Top 10 Hldgs %
14.16%
Holding
1,559
New
72
Increased
402
Reduced
733
Closed
93

Sector Composition

1 Healthcare 16.39%
2 Financials 15.84%
3 Technology 13.46%
4 Industrials 9.86%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBRA
1501
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
-750,000 Closed -$29.8M
ITC
1502
DELISTED
ITC HOLDINGS CORP
ITC
-301,240 Closed -$14M
LNKD
1503
DELISTED
LinkedIn Corporation
LNKD
-3,218,156 Closed -$615M
PWX
1504
DELISTED
Providence & Worcester Railroad Company
PWX
-136,296 Closed -$3.38M
AA.PRB
1505
DELISTED
Alcoa Inc.
AA.PRB
-4,703,581 Closed -$154M
QGENF
1506
DELISTED
QIAGEN NV
QGENF
-26,061,695 Closed -$718M
WOOF
1507
DELISTED
VCA Inc.
WOOF
-61,700 Closed -$4.32M
FDC
1508
DELISTED
First Data Corporation
FDC
-7,045,000 Closed -$92.7M