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
+15.34%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$187B
AUM Growth
+$187B
Cap. Flow
-$2.91B
Cap. Flow %
-1.56%
Top 10 Hldgs %
11.94%
Holding
1,585
New
112
Increased
620
Reduced
561
Closed
97

Sector Composition

1 Healthcare 16.33%
2 Technology 15.62%
3 Financials 14.4%
4 Industrials 9.01%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCB
1526
DELISTED
FCB Financial Holdings, Inc.
FCB
-2,357,433 Closed -$79.2M
OIBR.C
1527
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
-92,316 Closed -$148K
PHIIK
1528
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
-251,700 Closed -$466K
WLL
1529
DELISTED
Whiting Petroleum Corporation
WLL
-15,747 Closed -$357K
TRCO
1530
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-13,573 Closed -$616K
NAVG
1531
DELISTED
Navigators Group Inc
NAVG
-3,978 Closed -$277K
PHII
1532
DELISTED
PHI, Inc.
PHII
-17,600 Closed -$40K
NSU
1533
DELISTED
Nevsun Resources Ltd.
NSU
-465,400 Closed -$2.04M
SHPG
1534
DELISTED
Shire pic
SHPG
-2,218 Closed -$386K
GOLD
1535
DELISTED
Randgold Resources Ltd
GOLD
-103,123 Closed -$8.81M