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
+1.3%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$184B
AUM Growth
+$184B
Cap. Flow
-$4.78B
Cap. Flow %
-2.61%
Top 10 Hldgs %
12.17%
Holding
1,612
New
65
Increased
623
Reduced
641
Closed
102

Sector Composition

1 Technology 15.81%
2 Healthcare 15.75%
3 Financials 14.16%
4 Industrials 9.28%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YPF icon
1526
YPF
YPF
$12B
-804,116 Closed -$14.6M
TPC
1527
Tutor Perini Corporation
TPC
$3.11B
-971,280 Closed -$13.5M
ITCI
1528
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-614,700 Closed -$7.98M
TWOU
1529
DELISTED
2U, Inc.
TWOU
-3,350,474 Closed -$126M
SPLK
1530
DELISTED
Splunk Inc
SPLK
-254,086 Closed -$32M
NSTG
1531
DELISTED
NanoString Technologies, Inc.
NSTG
-50,600 Closed -$1.54M
AGFS
1532
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
-3,035,954 Closed -$4.58M
IAA
1533
DELISTED
IAA, Inc. Common Stock
IAA
-14,286 Closed -$554K
CCXI
1534
DELISTED
ChemoCentryx, Inc.
CCXI
-1,341,997 Closed -$12.5M
CVET
1535
DELISTED
Covetrus, Inc. Common Stock
CVET
-8,922 Closed -$218K
ATH
1536
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-25,647 Closed -$1.1M
CVA
1537
DELISTED
Covanta Holding Corporation
CVA
-26,100 Closed -$467K
WORK
1538
DELISTED
Slack Technologies, Inc.
WORK
-1,039,487 Closed -$39M
MIK
1539
DELISTED
Michaels Stores, Inc
MIK
-34,201 Closed -$298K
OSB
1540
DELISTED
Norbord Inc.
OSB
-106,895 Closed -$2.65M
AIMT
1541
DELISTED
Aimmune Therapeutics, Inc.
AIMT
-395,300 Closed -$8.23M
LK
1542
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
-634,100 Closed -$12.4M
AYR
1543
DELISTED
Aircastle Limited
AYR
-10,181 Closed -$217K
FOMX
1544
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
-2,473,026 Closed -$5.89M
MDR
1545
DELISTED
McDermott International
MDR
-3,614,994 Closed -$34.9M
CBM
1546
DELISTED
Cambrex Corporation
CBM
-1,155,112 Closed -$54.1M
DFRG
1547
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
-39,550 Closed -$315K
PES
1548
DELISTED
Pioneer Energy Services Corp.
PES
-1,997,245 Closed -$505K
APC
1549
DELISTED
Anadarko Petroleum
APC
-8,048,497 Closed -$568M
WP
1550
DELISTED
Worldpay, Inc.
WP
-5,600 Closed -$686K