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
+3.39%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$212B
AUM Growth
+$212B
Cap. Flow
+$2.45B
Cap. Flow %
1.16%
Top 10 Hldgs %
13.27%
Holding
1,664
New
130
Increased
567
Reduced
564
Closed
111

Sector Composition

1 Healthcare 16.71%
2 Financials 12.54%
3 Energy 12.27%
4 Technology 10.5%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PVR
1526
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
-66,925 Closed -$1.8M
GENT
1527
DELISTED
GENTIUM SPA ADS
GENT
-217,450 Closed -$12.4M
APFC
1528
DELISTED
AMERICAN PACIFIC CORP
APFC
-188,000 Closed -$7.01M
LIFE
1529
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
-8,935 Closed -$677K
ATX
1530
DELISTED
COSTA INC CL A
ATX
-476,000 Closed -$10.3M
TRQ.RT
1531
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
-1,374,005 Closed -$1.32M
FLY
1532
DELISTED
Fly Leasing Limited
FLY
-51,700 Closed -$831K
MUS
1533
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
-13,000 Closed -$154K
UFS
1534
DELISTED
DOMTAR CORPORATION (New)
UFS
-1,152,332 Closed -$109M
KODK.WS.A
1535
DELISTED
Eastman Kodak Company
KODK.WS.A
-38,706 Closed -$708K
DYN.WS
1536
DELISTED
Dynegy Inc,
DYN.WS
-1,533,887 Closed -$2.09M
KMI.WS
1537
DELISTED
Kinder Morgan Inc
KMI.WS
-11,022 Closed -$45K
KBIO
1538
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
-619,547 Closed -$2.74M
HK
1539
DELISTED
Halcon Resources Corporation
HK
-344,892 Closed -$1.33M