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
+3.7%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$195B
AUM Growth
+$195B
Cap. Flow
-$7.66B
Cap. Flow %
-3.93%
Top 10 Hldgs %
14.19%
Holding
1,592
New
89
Increased
579
Reduced
587
Closed
122

Sector Composition

1 Healthcare 17.15%
2 Financials 15.14%
3 Technology 14.7%
4 Industrials 9.06%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MON
1526
DELISTED
Monsanto Co
MON
-5,021,903 Closed -$586M
GXP
1527
DELISTED
Great Plains Energy Incorporated
GXP
-10,572,385 Closed -$336M
HDNG
1528
DELISTED
Hardinge Inc
HDNG
-312,300 Closed -$5.72M
AVXS
1529
DELISTED
AveXis, Inc. Common Stock
AVXS
-544,961 Closed -$67.3M
CBI
1530
DELISTED
Chicago Bridge & Iron Nv
CBI
-1,947,035 Closed -$28M
PQ
1531
DELISTED
Petroquest Energy Inc Wd
PQ
-1,000,000 Closed -$581K
CALD
1532
DELISTED
Callidus Software, Inc.
CALD
-156,986 Closed -$5.64M
CSRA
1533
DELISTED
CSRA Inc.
CSRA
-2,304,996 Closed -$95M
CGI
1534
DELISTED
Celadon Group Inc
CGI
-395,300 Closed -$1.46M
MACK
1535
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-369,625 Closed -$2.98M
CQH
1536
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
-105,370 Closed -$2.91M
WR
1537
DELISTED
Westar Energy Inc
WR
-2,060,000 Closed -$108M
SGY
1538
DELISTED
Stone Energy
SGY
-7,209,575 Closed -$267M
HAWK
1539
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-414,040 Closed -$18.5M