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
-1.29%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$219B
AUM Growth
+$219B
Cap. Flow
-$2.51B
Cap. Flow %
-1.15%
Top 10 Hldgs %
13.25%
Holding
1,631
New
72
Increased
525
Reduced
635
Closed
81

Sector Composition

1 Healthcare 16.76%
2 Financials 12.4%
3 Technology 11%
4 Energy 10.72%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNC
1551
DELISTED
GNC Holdings, Inc.
GNC
-695,162 Closed -$23.7M
SDRL
1552
DELISTED
Seadrill Limited Common Stock
SDRL
-37,140 Closed -$1.48M
SRCI
1553
DELISTED
SRC Energy Inc
SRCI
-2,048,408 Closed -$27.1M
DATA
1554
DELISTED
Tableau Software, Inc.
DATA
-8,285 Closed -$591K
BAA
1555
DELISTED
Banro Corporation Common Stock
BAA
-25,483,115 Closed -$12.2M
ARIA
1556
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-5,038,427 Closed -$32.1M
MRD
1557
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
-546,470 Closed -$13.3M
WPG
1558
DELISTED
Washington Prime Group Inc.
WPG
-17,904 Closed -$336K
SQI
1559
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
-62,670 Closed -$1.11M
BRCM
1560
DELISTED
BROADCOM CORP CL-A
BRCM
-333,560 Closed -$12.4M
THOR
1561
DELISTED
THORATEC CORPORATION
THOR
-341,835 Closed -$11.9M
FDO
1562
DELISTED
FAMILY DOLLAR STORES
FDO
-6,657,828 Closed -$440M
PCYC
1563
DELISTED
PHARMACYCLICS INC
PCYC
-189,600 Closed -$17M
BRP
1564
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
-66,641 Closed -$1.38M
VOLC
1565
DELISTED
VOLCANO CORPORATION COM STK
VOLC
-469,266 Closed -$8.26M
RNA
1566
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
-226,700 Closed -$2.86M
PL
1567
DELISTED
PROTECTIVE LIFE CORP
PL
-943,400 Closed -$65.4M
ALCS
1568
DELISTED
ALCO STORES INC COM (KS)
ALCS
-103,000 Closed -$785K
URS
1569
DELISTED
URS CORP
URS
-7,380 Closed -$338K
ITMN
1570
DELISTED
INTERMUNE INC
ITMN
-2,451,903 Closed -$108M
MCRS
1571
DELISTED
MICROS SYSTEMS INC
MCRS
-3,405 Closed -$231K
STRZA
1572
DELISTED
Starz - Series A
STRZA
-201,528 Closed -$6M
FRX
1573
DELISTED
FOREST LABORATORIES INC
FRX
-6,930,363 Closed -$686M
CEO
1574
DELISTED
CNOOC Limited
CEO
-118 Closed -$21K
SPHS
1575
DELISTED
Sophiris Bio, Inc.
SPHS
-184,100 Closed -$412K