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
+8.46%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$205B
AUM Growth
+$205B
Cap. Flow
+$2.8B
Cap. Flow %
1.37%
Top 10 Hldgs %
13.17%
Holding
1,568
New
103
Increased
499
Reduced
631
Closed
70
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSE
1526
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
-36,750 Closed -$452K
WWAV
1527
DELISTED
The WhiteWave Foods Company
WWAV
-1,284,270 Closed -$25.6M
QGENF
1528
DELISTED
QIAGEN NV
QGENF
-37,200 Closed -$797K
DO
1529
DELISTED
Diamond Offshore Drilling
DO
-415,005 Closed -$25.9M
ENV
1530
DELISTED
ENVESTNET, INC.
ENV
-169,199 Closed -$5.25M