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
+4.4%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$220B
AUM Growth
+$220B
Cap. Flow
-$4.4B
Cap. Flow %
-2%
Top 10 Hldgs %
13.13%
Holding
1,654
New
98
Increased
532
Reduced
655
Closed
83

Sector Composition

1 Healthcare 17.27%
2 Financials 12.52%
3 Technology 11.11%
4 Industrials 9.91%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIRX
1551
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-1,313,300 Closed -$9.38M
SPWR
1552
DELISTED
SunPower Corporation Common Stock
SPWR
-483,873 Closed -$16.4M
MDC
1553
DELISTED
M.D.C. Holdings, Inc.
MDC
-647,500 Closed -$16.4M
CCLP
1554
DELISTED
CSI Compressco LP
CCLP
-9,804 Closed -$237K
LTRPA
1555
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-1,054,480 Closed -$35.7M
KBAL
1556
DELISTED
Kimball International
KBAL
-134,300 Closed -$2.02M
PE
1557
DELISTED
PARSLEY ENERGY INC
PE
-1,437,942 Closed -$30.7M
TRQ
1558
DELISTED
Turquoise Hill Resources Ltd
TRQ
-2,405,555 Closed -$9M
JMEI
1559
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
-20,000 Closed -$470K
MDR
1560
DELISTED
McDermott International
MDR
-3,835,500 Closed -$21.9M
TIME
1561
DELISTED
Time Inc.
TIME
-9,705 Closed -$227K
TERP
1562
DELISTED
TerraForm Power, Inc
TERP
-150,000 Closed -$4.33M
ATW
1563
DELISTED
Atwood Oceanics
ATW
-1,977,500 Closed -$86.4M
PNRA
1564
DELISTED
Panera Bread Co
PNRA
-7,202 Closed -$1.17M
CBR
1565
DELISTED
CIBER Inc.
CBR
-1,616,911 Closed -$5.55M
PVA
1566
DELISTED
PENN VIRGINIA CORP
PVA
-250,000 Closed -$3.18M
AVL
1567
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
-22,600 Closed -$8K
HCBK
1568
DELISTED
HUDSON CITY BANCORP INC
HCBK
-164,000 Closed -$1.59M
RYL
1569
DELISTED
RYLAND GROUP INC
RYL
-674,880 Closed -$22.4M
CMLP
1570
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
-17,400 Closed -$394K
NLSN
1571
DELISTED
Nielsen Holdings plc
NLSN
-446,120 Closed -$19.8M
MCP
1572
DELISTED
MOLYCORP INC COM STK
MCP
-15,088 Closed -$18K
HPTX
1573
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
-253,252 Closed -$6.39M
PAL
1574
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
-4,160,000 Closed -$807K
QRM
1575
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
-17,700 Closed -$3K