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
-12.53%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$166B
AUM Growth
+$166B
Cap. Flow
-$7.2B
Cap. Flow %
-4.35%
Top 10 Hldgs %
12.42%
Holding
1,582
New
67
Increased
552
Reduced
646
Closed
110

Sector Composition

1 Healthcare 17.07%
2 Technology 15.24%
3 Financials 15.2%
4 Industrials 8.36%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLIR
1501
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-15,046 Closed -$925K
PRSP
1502
DELISTED
Perspecta Inc. Common Stock
PRSP
-734,362 Closed -$18.9M
GWPH
1503
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-77,603 Closed -$13.4M
ETFC
1504
DELISTED
E*Trade Financial Corporation
ETFC
-4,975 Closed -$261K
DLPH
1505
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-10,836 Closed -$340K
MNTA
1506
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-791,900 Closed -$20.8M
AGFSW
1507
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
-632,257 Closed -$126K
ZAYO
1508
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-6,700 Closed -$233K
BOLD
1509
DELISTED
Audentes Therapeutics, Inc
BOLD
-401,100 Closed -$15.9M
NVLN
1510
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
-15,055 Closed -$45K
CLD
1511
DELISTED
Cloud Peak Energy Inc
CLD
-580,000 Closed -$1.33M
SPA
1512
DELISTED
Sparton
SPA
-113,503 Closed -$1.64M
NXEO
1513
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
-114,364 Closed -$1.4M
SEND
1514
DELISTED
SendGrid, Inc.
SEND
-101,200 Closed -$3.72M
EQGP
1515
DELISTED
EQGP Holdings, LP
EQGP
-152,876 Closed -$3.18M
ESRX
1516
DELISTED
Express Scripts Holding Company
ESRX
-148,388 Closed -$14.1M
FCE.A
1517
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-854,224 Closed -$21.4M
EGN
1518
DELISTED
Energen
EGN
-1,193,749 Closed -$103M
AET
1519
DELISTED
Aetna Inc
AET
-910,624 Closed -$185M
CORI
1520
DELISTED
Corium International, Inc.
CORI
-2,065,461 Closed -$19.6M
COL
1521
DELISTED
Rockwell Collins
COL
-358,412 Closed -$50.3M
BKHU
1522
DELISTED
Black Hills Corporation
BKHU
-629,000 Closed -$39.3M
PX
1523
DELISTED
Praxair Inc
PX
-5,560,171 Closed -$894M
PF
1524
DELISTED
Pinnacle Foods, Inc.
PF
-19,098 Closed -$1.24M
EGC
1525
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
-20,267 Closed -$169K