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
+2.57%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$201B
AUM Growth
+$201B
Cap. Flow
+$35M
Cap. Flow %
0.02%
Top 10 Hldgs %
13.33%
Holding
1,587
New
99
Increased
518
Reduced
620
Closed
87

Sector Composition

1 Healthcare 18%
2 Financials 15.3%
3 Technology 13.27%
4 Industrials 9.2%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBRG
1526
DELISTED
Middleburg Financial Corp
MBRG
-266,200 Closed -$10.7M
CEO
1527
DELISTED
CNOOC Limited
CEO
-147,313 Closed -$17.6M
OMED
1528
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
-963,700 Closed -$8.88M
REXX
1529
DELISTED
Rex Energy Corporation
REXX
-2,857,725 Closed -$1.34M
NORD
1530
DELISTED
Nord Anglia Education, Inc.
NORD
-749,194 Closed -$19M
DCUC
1531
DELISTED
Dominion Energy, Inc.
DCUC
-3,727,600 Closed -$187M
WWAV
1532
DELISTED
The WhiteWave Foods Company
WWAV
-21,120 Closed -$1.19M
ETP
1533
DELISTED
Energy Transfer Partners L.p.
ETP
-10,546 Closed -$385K
LJPC
1534
DELISTED
La Jolla Pharmaceutical Company
LJPC
-813,800 Closed -$24.3M