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
-1.29%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$219B
AUM Growth
+$219B
Cap. Flow
-$2.51B
Cap. Flow %
-1.15%
Top 10 Hldgs %
13.25%
Holding
1,631
New
72
Increased
525
Reduced
635
Closed
81

Sector Composition

1 Healthcare 16.76%
2 Financials 12.4%
3 Technology 11%
4 Energy 10.72%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHO icon
1526
Invesco Water Resources ETF
PHO
$2.27B
-8,000 Closed -$213K
SHY icon
1527
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-3,289 Closed -$278K
SPH icon
1528
Suburban Propane Partners
SPH
$1.23B
-7,700 Closed -$354K
SRPT icon
1529
Sarepta Therapeutics
SRPT
$1.78B
-28,100 Closed -$837K
TDG icon
1530
TransDigm Group
TDG
$78.8B
-8,992 Closed -$1.5M
TLPH icon
1531
Talphera
TLPH
$11.1M
-964,800 Closed -$9.89M
TYG
1532
Tortoise Energy Infrastructure Corp
TYG
$735M
-5,200 Closed -$257K
VGK icon
1533
Vanguard FTSE Europe ETF
VGK
$26.8B
-6,414 Closed -$385K
WERN icon
1534
Werner Enterprises
WERN
$1.73B
-462,000 Closed -$12.2M
AY
1535
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-502,000 Closed -$19M
TCS
1536
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-141,750 Closed -$3.94M
LL
1537
DELISTED
LL Flooring Holdings, Inc.
LL
-185,500 Closed -$14.1M
ERF
1538
DELISTED
Enerplus Corporation
ERF
-9,297 Closed -$235K
BKCC
1539
DELISTED
BlackRock Capital Investment Corporation
BKCC
-10,000 Closed -$91K
BFX
1540
DELISTED
BowFlex Inc.
BFX
-38,380 Closed -$426K
RPT
1541
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-333,854 Closed -$5.55M
INFI
1542
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-445,500 Closed -$5.68M
FRC
1543
DELISTED
First Republic Bank
FRC
-3,849 Closed -$212K
CLVS
1544
DELISTED
Clovis Oncology, Inc.
CLVS
-465,198 Closed -$19.3M
MNDT
1545
DELISTED
Mandiant, Inc. Common Stock
MNDT
-147,600 Closed -$5.99M
ZNGA
1546
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-544,810 Closed -$1.75M
ECHO
1547
DELISTED
Echo Global Logistics, Inc.
ECHO
-547,620 Closed -$10.5M
WDR
1548
DELISTED
Waddell & Reed Financial, Inc.
WDR
-3,670 Closed -$230K
FPRX
1549
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-438,700 Closed -$6.82M
CBL
1550
DELISTED
CBL& Associates Properties, Inc.
CBL
-235,196 Closed -$4.47M