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
+3.98%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$186B
AUM Growth
+$186B
Cap. Flow
-$8.13B
Cap. Flow %
-4.37%
Top 10 Hldgs %
13.55%
Holding
1,605
New
94
Increased
419
Reduced
700
Closed
105

Sector Composition

1 Healthcare 16.78%
2 Financials 14.19%
3 Technology 13.28%
4 Industrials 9.76%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADT
1526
DELISTED
ADT CORP
ADT
-368,087 Closed -$15.2M
CBNJ
1527
DELISTED
CAPE BANCORP, INC COM
CBNJ
-264,663 Closed -$3.56M
MHFI
1528
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-522,336 Closed -$51.7M
JAH
1529
DELISTED
JARDEN CORPORATION
JAH
-771,258 Closed -$45.5M
CNL
1530
DELISTED
CLECO CRP (HOLDING CO)
CNL
-702,000 Closed -$38.8M
DCUA
1531
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
-2,372,000 Closed -$139M
GLPW
1532
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
-675,000 Closed -$1.35M
CJES
1533
DELISTED
C&J ENERGY SVCS LTD
CJES
-798,400 Closed -$1.13M
CAM
1534
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-161,650 Closed -$10.8M
GRA
1535
DELISTED
W.R. Grace & Co.
GRA
-177,500 Closed -$12.6M
FTR
1536
DELISTED
Frontier Communications Corp.
FTR
-20,118 Closed -$112K
LPNT
1537
DELISTED
LifePoint Health, Inc.
LPNT
-15,500 Closed -$1.07M
OREX
1538
DELISTED
Orexigen Therapeutics, Inc.
OREX
-4,086,988 Closed -$2.3M
SPLS
1539
DELISTED
Staples Inc
SPLS
-51,200 Closed -$565K
PNY
1540
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
-10,319 Closed -$618K
TWC
1541
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-5,245,796 Closed -$1.07B
ANK
1542
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
-66,465 Closed -$5.04M
PQUE
1543
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
-1,993,000 Closed -$1.21M
GAS
1544
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-5,086 Closed -$331K
ANAC
1545
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
-1,327,948 Closed -$71M