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
+8.1%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$190B
AUM Growth
+$190B
Cap. Flow
-$6.7B
Cap. Flow %
-3.53%
Top 10 Hldgs %
12.13%
Holding
1,610
New
101
Increased
551
Reduced
696
Closed
87

Sector Composition

1 Technology 16.94%
2 Healthcare 15.83%
3 Financials 13.53%
4 Industrials 9.19%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTRS icon
1526
Viatris
VTRS
$12.3B
-2,425,530 Closed -$48M
WCC icon
1527
WESCO International
WCC
$10.7B
-21,859 Closed -$1.04M
WOLF icon
1528
Wolfspeed
WOLF
$194M
-106,527 Closed -$5.22M
WTRG icon
1529
Essential Utilities
WTRG
$11.1B
-1,786,400 Closed -$80.1M
JOYY
1530
JOYY Inc. American Depositary Shares
JOYY
$2.78B
-27,821 Closed -$1.56M
ALTR
1531
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-506,710 Closed -$17.5M
GTHX
1532
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
-1,185,958 Closed -$27M
CMLS
1533
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-56,305 Closed -$819K
MRNS
1534
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-2,430,518 Closed -$3.74M
ICPT
1535
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-670,200 Closed -$44.5M
SDC
1536
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
-3,014,134 Closed -$41.8M
TMBR
1537
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
-4,375,000 Closed -$2K
XLRN
1538
DELISTED
Acceleron Pharma Inc.
XLRN
-346,477 Closed -$13.7M
BPYU
1539
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
-45,891 Closed -$936K
RP
1540
DELISTED
RealPage, Inc.
RP
-100,800 Closed -$6.34M
WTRU
1541
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
-1,358,900 Closed -$82.3M
BOLD
1542
DELISTED
Audentes Therapeutics, Inc
BOLD
-235,552 Closed -$6.62M
GWR
1543
DELISTED
Genesee & Wyoming Inc.
GWR
-2,291 Closed -$253K
ROAN
1544
DELISTED
Roan Resources, Inc.
ROAN
-301,776 Closed -$371K
STI
1545
DELISTED
SunTrust Banks, Inc.
STI
-11,387 Closed -$784K
VIAB
1546
DELISTED
Viacom Inc. Class B
VIAB
-123,152 Closed -$2.96M
OLBK
1547
DELISTED
Old Line Bancshares, Inc.
OLBK
-54,000 Closed -$1.57M
LTXB
1548
DELISTED
LegacyTexas Financial Group Inc
LTXB
-425,376 Closed -$18.5M
CJ
1549
DELISTED
C&J Energy Services, Inc.
CJ
-124,571 Closed -$1.34M
ALDR
1550
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
-725,000 Closed -$13.7M