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
-12.53%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$166B
AUM Growth
+$166B
Cap. Flow
-$7.2B
Cap. Flow %
-4.35%
Top 10 Hldgs %
12.42%
Holding
1,582
New
67
Increased
552
Reduced
646
Closed
110

Sector Composition

1 Healthcare 17.07%
2 Technology 15.24%
3 Financials 15.2%
4 Industrials 8.36%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVHC
1526
DELISTED
Envision Healthcare Holdings Inc
EVHC
-1,119,200 Closed -$51.2M
WEB
1527
DELISTED
Web.com Group, Inc.
WEB
-21,806 Closed -$608K
ANDV
1528
DELISTED
Andeavor
ANDV
-1,379 Closed -$212K
ESV
1529
DELISTED
Ensco Rowan plc
ESV
-405,252 Closed -$3.42M
CA
1530
DELISTED
CA, Inc.
CA
-45,159 Closed -$1.99M
FLRU
1531
DELISTED
Franklin FTSE Russia ETF
FLRU
-20,000 Closed -$473K
REN
1532
DELISTED
Resolute Energy Corporaton
REN
-87,010 Closed -$3.29M
LBTYB
1533
DELISTED
Liberty Global plc Class B
LBTYB
-8,000 Closed -$230K