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
+4.3%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$208B
AUM Growth
+$208B
Cap. Flow
-$2.39B
Cap. Flow %
-1.15%
Top 10 Hldgs %
14.4%
Holding
1,566
New
88
Increased
433
Reduced
748
Closed
61

Sector Composition

1 Healthcare 16.7%
2 Financials 15.66%
3 Technology 13.67%
4 Industrials 9.84%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTRPR
1501
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
-268,260 Closed -$5.16M
TIME
1502
DELISTED
Time Inc.
TIME
-654,891 Closed -$8.84M
GLBR
1503
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
-819,681 Closed -$1.39M
GIMO
1504
DELISTED
Gigamon Inc.
GIMO
-4,837 Closed -$204K
OME
1505
DELISTED
Omega Protein
OME
-226,000 Closed -$3.76M
TMUSP
1506
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
-455,000 Closed -$45.5M
CBF
1507
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
-955,304 Closed -$39.2M
RICE
1508
DELISTED
Rice Energy Inc.
RICE
-13,840 Closed -$401K
ARNC.PRB
1509
DELISTED
Arconic Inc.
ARNC.PRB
-753,050 Closed -$29.3M
NLSN
1510
DELISTED
Nielsen Holdings plc
NLSN
-9,441 Closed -$391K
EGLE
1511
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-1,969,071 Closed -$8.92M
TSS
1512
DELISTED
Total System Services, Inc.
TSS
-46,000 Closed -$3.01M
KODK.WS.A
1513
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01% 48,582
BCR
1514
DELISTED
CR Bard Inc.
BCR
-12,008 Closed -$3.85M
SNC
1515
DELISTED
State National Companies, Inc.
SNC
-350,000 Closed -$7.35M