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
+3.7%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$195B
AUM Growth
+$195B
Cap. Flow
-$7.66B
Cap. Flow %
-3.93%
Top 10 Hldgs %
14.19%
Holding
1,592
New
89
Increased
579
Reduced
587
Closed
122

Sector Composition

1 Healthcare 17.15%
2 Financials 15.14%
3 Technology 14.7%
4 Industrials 9.06%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TUP
1501
DELISTED
Tupperware Brands Corporation
TUP
-4,507
Closed -$218K
KA
1502
DELISTED
Kineta, Inc. Common Stock
KA
-110,400
Closed -$524K
BFX
1503
DELISTED
BowFlex Inc.
BFX
0
BBBY
1504
DELISTED
Bed Bath & Beyond Inc
BBBY
-14,646
Closed -$307K
AVYA
1505
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
-5,307,456
Closed -$119M
EPZM
1506
DELISTED
Epizyme, Inc
EPZM
-960,200
Closed -$17M
CALA
1507
DELISTED
Calithera Biosciences, Inc
CALA
-640,895
Closed -$4.04M
HPR
1508
DELISTED
HighPoint Resources Corporation
HPR
-6,540,000
Closed -$33.2M
EV
1509
DELISTED
Eaton Vance Corp.
EV
-18,160
Closed -$1.01M
GLIBA
1510
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
-341,029
Closed -$18M
UNT
1511
DELISTED
UNIT Corporation
UNT
-237,642
Closed -$4.7M
SRCI
1512
DELISTED
SRC Energy Inc
SRCI
-371,825
Closed -$3.51M
GWR
1513
DELISTED
Genesee & Wyoming Inc.
GWR
-648,441
Closed -$45.9M
BPL
1514
DELISTED
Buckeye Partners, L.P.
BPL
-8,150
Closed -$305K
SFLY
1515
DELISTED
Shutterfly, Inc.
SFLY
-71,037
Closed -$5.77M
HK.WS
1516
DELISTED
Halcon Resources Corporation
HK.WS
-415,208
Closed -$230K
NITE
1517
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
-136,387
Closed -$1.96M
HES.PRA
1518
DELISTED
Hess Corporation
HES.PRA
-77,900
Closed -$4.64M
ANW
1519
DELISTED
Aegean Marine Petroleum Network
ANW
-930,000
Closed -$2.09M
ETP
1520
DELISTED
Energy Transfer Partners, L.P.
ETP
-10,090
Closed -$164K
GPT
1521
DELISTED
Gramercy Property Trust
GPT
-212,700
Closed -$4.62M
FMI
1522
DELISTED
Foundation Medicine, Inc.
FMI
-102,000
Closed -$8.03M
WGL
1523
DELISTED
Wgl Holdings
WGL
-28,373
Closed -$2.37M
ARMO
1524
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
-175,000
Closed -$6.55M
TWX
1525
DELISTED
Time Warner Inc
TWX
-13,109,217
Closed -$1.24B