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 growthβ€”such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Masonβ€”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
+5.74%
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
-$3.93B
Cap. Flow %
-1.96%
Top 10 Hldgs %
13.28%
Holding
1,577
New
111
Increased
585
Reduced
598
Closed
59

Sector Composition

1 Healthcare 17.42%
2 Technology 15.55%
3 Financials 15.04%
4 Industrials 8.97%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFC.PRL icon
1501
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
– –
-158,039
Closed -$199M
HURA
1502
TuHURA Biosciences, Inc. Common Stock
HURA
$130M
– –
-804,000
Closed -$551K
SEEL
1503
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-105,890
Closed -$41K
IMGN
1504
DELISTED
Immunogen Inc
IMGN
– –
-1,737,000
Closed -$16.9M
AGRX
1505
DELISTED
Agile Therapeutics, Inc
AGRX
– –
-611,500
Closed -$302K
ECHO
1506
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-469,246
Closed -$13.7M
NBRV
1507
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-33,461
Closed -$116K
VSLR
1508
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-12,892
Closed -$64K
MDCO
1509
DELISTED
Medicines Co
MDCO
– –
-743,854
Closed -$27.3M
PVTL
1510
DELISTED
Pivotal Software, Inc.
PVTL
– –
-153,400
Closed -$3.72M
CTWS
1511
DELISTED
Connecticut Water Service Inc
CTWS
– –
-179,759
Closed -$11.7M
HZNP
1512
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-53,200
Closed -$881K
MB
1513
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-25,400
Closed -$980K
LHO
1514
DELISTED
LaSalle Hotel Properties
LHO
– –
-102,050
Closed -$3.49M
AAV
1515
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-2,360,850
Closed -$7.38M
SRCLP
1516
DELISTED
Stericycle, Inc
SRCLP
– –
-398,000
Closed -$19.6M
NEE.PRQ
1517
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-4,358,277
Closed -$324M
SHLM
1518
DELISTED
Schulman (A.) Inc
SHLM
– –
-571,963
Closed -$25.5M
VR
1519
DELISTED
Validus Hold Ltd
VR
– –
-1,067,390
Closed -$72.2M
HCOM
1520
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-160,610
Closed -$4.65M
GGP
1521
DELISTED
GGP Inc.
GGP
– –
-392,462
Closed -$8.02M
WPZ
1522
DELISTED
Williams Partners L.P.
WPZ
– –
-95,212
Closed -$3.86M
CTIC
1523
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-3,472,300
Closed -$17.3M
CAVM
1524
DELISTED
Cavium, Inc.
CAVM
– –
-7,230
Closed -$625K
XL
1525
DELISTED
XL Group Ltd.
XL
– –
-1,402,366
Closed -$78.5M