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
+5.36%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$198B
AUM Growth
+$198B
Cap. Flow
-$12.4B
Cap. Flow %
-6.29%
Top 10 Hldgs %
13.35%
Holding
1,657
New
73
Increased
468
Reduced
710
Closed
87

Sector Composition

1 Healthcare 17.97%
2 Financials 14.49%
3 Technology 12.44%
4 Industrials 10.18%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICPT
1551
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-275,991
Closed -$45.8M
MTEM
1552
DELISTED
Molecular Templates, Inc.
MTEM
-2,757,300
Closed -$11.2M
AUY
1553
DELISTED
Yamana Gold, Inc.
AUY
-940,163
Closed -$1.59M
SJI
1554
DELISTED
South Jersey Industries, Inc.
SJI
-8,254
Closed -$208K
CLR
1555
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-9,500
Closed -$275K
SHLX
1556
DELISTED
Shell Midstream Partners, L.P.
SHLX
-23,111
Closed -$680K
MIC
1557
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-21,949
Closed -$1.64M
COHR
1558
DELISTED
Coherent Inc
COHR
-623,835
Closed -$34.1M
ENIA
1559
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-15,242
Closed -$193K
INOV
1560
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-105,197
Closed -$2.19M
FIT
1561
DELISTED
Fitbit, Inc. Class A common stock
FIT
-294,750
Closed -$11.1M
WPX
1562
DELISTED
WPX Energy, Inc.
WPX
-11,666
Closed -$77K
AIMT
1563
DELISTED
Aimmune Therapeutics, Inc.
AIMT
-68,413
Closed -$1.73M
BGG
1564
DELISTED
Briggs & Stratton Corp.
BGG
-12,900
Closed -$249K
FWP
1565
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
-300,000
Closed -$7.07M
EEP
1566
DELISTED
Enbridge Energy Partners
EEP
-28,187
Closed -$697K
CAFD
1567
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
-1,298,500
Closed -$13.8M
CBI
1568
DELISTED
Chicago Bridge & Iron Nv
CBI
-5,775
Closed -$229K
SPIL
1569
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
-16,759
Closed -$105K
DYN
1570
DELISTED
Dynegy, Inc.
DYN
-7,061,746
Closed -$146M
CACQ
1571
DELISTED
Caesars Acquisition Company
CACQ
-427,600
Closed -$3.04M
BXE
1572
DELISTED
Bellatrix Exploration Ltd.
BXE
-12,879
Closed -$20K
TLN
1573
DELISTED
Talen Energy Corporation
TLN
-10,509
Closed -$106K
LF
1574
DELISTED
LEAPFROG ENTERPRISES INC.
LF
-750,000
Closed -$535K
PBY
1575
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
-6,003,734
Closed -$73.2M