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
+15.34%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$187B
AUM Growth
+$187B
Cap. Flow
-$2.91B
Cap. Flow %
-1.56%
Top 10 Hldgs %
11.94%
Holding
1,585
New
112
Increased
620
Reduced
561
Closed
97

Sector Composition

1 Healthcare 16.33%
2 Technology 15.62%
3 Financials 14.4%
4 Industrials 9.01%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNCE
1501
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
-556,600 Closed -$6.99M
SHLX
1502
DELISTED
Shell Midstream Partners, L.P.
SHLX
-13,238 Closed -$217K
HRC
1503
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-301,161 Closed -$26.7M
ICBK
1504
DELISTED
County Bancorp, Inc. Common Stock
ICBK
-36,159 Closed -$628K
PFPT
1505
DELISTED
Proofpoint, Inc.
PFPT
-201,961 Closed -$16.9M
GRUB
1506
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-203,005 Closed -$15.6M
CTB
1507
DELISTED
Cooper Tire & Rubber Co.
CTB
-122,177 Closed -$3.95M
WAIR
1508
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-2,246,549 Closed -$17.7M
OAK
1509
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-121,000 Closed -$4.81M
HK.WS
1510
DELISTED
Halcon Resources Corporation
HK.WS
-411,713 Closed -$21K
PETX
1511
DELISTED
Aratana Therapeutics, Inc.
PETX
-5,528,361 Closed -$33.9M
MBFI
1512
DELISTED
MB Financial Corp
MBFI
-456,600 Closed -$18.1M
TFCFA
1513
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-180,407 Closed -$8.68M
TFCF
1514
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-4,900 Closed -$234K
EAGLU
1515
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
-400,000 Closed -$4.18M
ESL
1516
DELISTED
Esterline Technologies
ESL
-184,797 Closed -$22.4M
TAHO
1517
DELISTED
Tahoe Resources Inc
TAHO
-2,371,200 Closed -$8.63M
NFX
1518
DELISTED
Newfield Exploration
NFX
-44,286 Closed -$650K
ATHN
1519
DELISTED
Athenahealth, Inc.
ATHN
-7,893 Closed -$1.04M
DNB
1520
DELISTED
Dun & Bradstreet
DNB
-7,863 Closed -$1.12M
VVC
1521
DELISTED
Vectren Corporation
VVC
-418,864 Closed -$30.2M
ANCX
1522
DELISTED
Access National Corporation
ANCX
-862,764 Closed -$18.4M
STBZ
1523
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
-1,882,960 Closed -$40.7M
SCG
1524
DELISTED
Scana
SCG
-305,425 Closed -$14.6M
GBNK
1525
DELISTED
Guaranty Bancorp
GBNK
-1,809,485 Closed -$37.5M