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
+1.38%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$221B
AUM Growth
+$221B
Cap. Flow
-$624M
Cap. Flow %
-0.28%
Top 10 Hldgs %
13.07%
Holding
1,666
New
94
Increased
591
Reduced
575
Closed
88

Sector Composition

1 Healthcare 18.1%
2 Financials 12.85%
3 Technology 10.86%
4 Industrials 9.66%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KFS icon
1526
Kingsway Financial Services
KFS
$414M
-115,676
Closed -$653K
LC icon
1527
LendingClub
LC
$1.97B
-100,000
Closed -$2.53M
MIC
1528
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-21,680
Closed -$1.54M
ONDK
1529
DELISTED
On Deck Capital, Inc.
ONDK
-25,000
Closed -$561K
VSI
1530
DELISTED
Vitamin Shoppe Inc.
VSI
-153,751
Closed -$7.47M
ACWI icon
1531
iShares MSCI ACWI ETF
ACWI
$21.9B
-27,288
Closed -$1.6M
ADVM icon
1532
Adverum Biotechnologies
ADVM
$64.6M
-166,300
Closed -$8.98M
AES icon
1533
AES
AES
$9.55B
-17,966
Closed -$247K
AGO icon
1534
Assured Guaranty
AGO
$3.91B
-8,659
Closed -$225K
AKBA icon
1535
Akebia Therapeutics
AKBA
$825M
-86,500
Closed -$1.01M
AKTX
1536
Akari Therapeutics
AKTX
$22.8M
-701,754
Closed -$3.37M
ANF icon
1537
Abercrombie & Fitch
ANF
$4.33B
-580,737
Closed -$16.6M
AVNS icon
1538
Avanos Medical
AVNS
$555M
-4,721
Closed -$215K
BF.A icon
1539
Brown-Forman Class A
BF.A
$14.3B
-3,075
Closed -$270K
CAE icon
1540
CAE Inc
CAE
$8.64B
-144,196
Closed -$1.87M
CLS icon
1541
Celestica
CLS
$23.1B
-25,700
Closed -$302K
CVEO icon
1542
Civeo
CVEO
$298M
-2,260,959
Closed -$9.29M
DDD icon
1543
3D Systems Corporation
DDD
$280M
-34,421
Closed -$1.13M
DSGX icon
1544
Descartes Systems
DSGX
$8.57B
-68,700
Closed -$1.02M
ENTG icon
1545
Entegris
ENTG
$12.7B
-110,670
Closed -$1.46M
EPP icon
1546
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
-21,323
Closed -$937K
LEA icon
1547
Lear
LEA
$5.85B
-16,322
Closed -$1.6M
MAT icon
1548
Mattel
MAT
$5.9B
-20,780
Closed -$643K
MEIP icon
1549
MEI Pharma
MEIP
$159M
-2,592,067
Closed -$11.1M
MRC icon
1550
MRC Global
MRC
$1.28B
-22,300
Closed -$338K