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
+2.57%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$201B
AUM Growth
+$201B
Cap. Flow
+$35M
Cap. Flow %
0.02%
Top 10 Hldgs %
13.33%
Holding
1,587
New
99
Increased
518
Reduced
620
Closed
87

Sector Composition

1 Healthcare 18%
2 Financials 15.3%
3 Technology 13.27%
4 Industrials 9.2%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALDR
1501
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
-244,600 Closed -$5.09M
HK.WS
1502
DELISTED
Halcon Resources Corporation
HK.WS
-438,508 Closed -$774K
SIFI
1503
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
-85,109 Closed -$1.2M
ANTH
1504
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
-3,197,712 Closed -$1.36M
CBI
1505
DELISTED
Chicago Bridge & Iron Nv
CBI
-7,250 Closed -$223K
PQ
1506
DELISTED
Petroquest Energy Inc Wd
PQ
-663,286 Closed -$1.82M
KTEC
1507
DELISTED
Key Technology Inc
KTEC
-32,900 Closed -$436K
CASC
1508
DELISTED
Cascadian Therapeutics, Inc.
CASC
-1,113,166 Closed -$4.61M
TESO
1509
DELISTED
Tesco Corp
TESO
-555,200 Closed -$4.47M
LVLT
1510
DELISTED
Level 3 Communications Inc
LVLT
-16,500 Closed -$944K
PRXL
1511
DELISTED
Parexel International Corp
PRXL
-79,338 Closed -$5.01M
PTHN
1512
DELISTED
Patheon N.V.
PTHN
-416,726 Closed -$11M
MBLY
1513
DELISTED
Mobileye N.V.
MBLY
-336,539 Closed -$20.7M
SRSC
1514
DELISTED
SEARS Canada Inc.
SRSC
-397,982 Closed -$560K
LUX
1515
DELISTED
Luxottica Group
LUX
-16,944 Closed -$933K
YHOO
1516
DELISTED
Yahoo Inc
YHOO
-1,706,610 Closed -$79.2M
BNCN
1517
DELISTED
BNC Bancorp
BNCN
-2,215,058 Closed -$77.6M
MJN
1518
DELISTED
Mead Johnson Nutrition Company
MJN
-91,569 Closed -$8.16M
EVER
1519
DELISTED
Everbank Financial Corp
EVER
-2,052,000 Closed -$40M
EXCU
1520
DELISTED
Exelon Corporation
EXCU
-2,850,000 Closed -$141M
JNS
1521
DELISTED
Janus Capital Group Inc
JNS
-1,687,172 Closed -$22.3M
AMT.PRA
1522
DELISTED
American Tower Corporation
AMT.PRA
-24,095 Closed -$2.75M
CHMT
1523
DELISTED
Chemtura Corporation
CHMT
-470,950 Closed -$15.7M
BEAV
1524
DELISTED
B/E Aerospace Inc
BEAV
-4,297,127 Closed -$275M
CSC
1525
DELISTED
Computer Sciences
CSC
-1,404,800 Closed -$96.9M