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
+1.58%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$188B
AUM Growth
+$188B
Cap. Flow
-$10.9B
Cap. Flow %
-5.78%
Top 10 Hldgs %
13.28%
Holding
1,613
New
46
Increased
494
Reduced
622
Closed
106

Sector Composition

1 Healthcare 16.5%
2 Financials 14.76%
3 Technology 13.24%
4 Industrials 10.81%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LM
1526
DELISTED
Legg Mason, Inc.
LM
-5,890
Closed -$231K
MSL
1527
DELISTED
Midsouth Bancorp, Inc.
MSL
-24,000
Closed -$218K
BRS
1528
DELISTED
Bristow Group, Inc.
BRS
-1,422,000
Closed -$36.8M
P
1529
DELISTED
Pandora Media Inc
P
-990,480
Closed -$13.3M
KERX
1530
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-836,515
Closed -$4.22M
FCE.A
1531
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-5,456,130
Closed -$120M
ETP
1532
DELISTED
Energy Transfer Partners, L.P.
ETP
-9,000
Closed -$231K
HSNI
1533
DELISTED
HSN, Inc.
HSNI
-100,000
Closed -$5.07M
VALE.P
1534
DELISTED
Vale S A
VALE.P
-1,143,479
Closed -$2.92M
CAB
1535
DELISTED
Cabela's Inc
CAB
-5,004
Closed -$234K
TUMI
1536
DELISTED
TUMI HLDGS INC COM
TUMI
-606,182
Closed -$10.1M
HERO
1537
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
-1,407,881
Closed -$3.06M
BITI
1538
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
-202,279
Closed -$2.86M
BTU
1539
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-49,935
Closed -$384K
RLD
1540
DELISTED
REALD INC COM STK
RLD
-17,506
Closed -$185K
PRE
1541
DELISTED
PARTNERRE LTD
PRE
-1,645,167
Closed -$230M
SFG
1542
DELISTED
STANCORP FINL GRP
SFG
-786,000
Closed -$89.5M
MR
1543
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
-1,238,770
Closed -$33.6M
PCL
1544
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-44,167
Closed -$2.11M
BRCM
1545
DELISTED
BROADCOM CORP CL-A
BRCM
-44,542
Closed -$2.58M
PCP
1546
DELISTED
PRECISION CASTPARTS CORP
PCP
-573,098
Closed -$133M
MDAS
1547
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
-8,206
Closed -$254K
WPP
1548
DELISTED
WAUSAU PAPER CORP.
WPP
-21,358
Closed -$218K
SD
1549
DELISTED
SANDRIDGE ENERGY, INC.
SD
-5,784,347
Closed -$1.16M
TW
1550
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-971,280
Closed -$125M