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
+1.58%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$188B
AUM Growth
+$188B
Cap. Flow
-$10.9B
Cap. Flow %
-5.78%
Top 10 Hldgs %
13.28%
Holding
1,613
New
46
Increased
494
Reduced
622
Closed
106

Sector Composition

1 Healthcare 16.5%
2 Financials 14.76%
3 Technology 13.24%
4 Industrials 10.81%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXXI
1551
DELISTED
ENERGY XXI LTD COM SHS
EXXI
-5,000,000 Closed -$5.05M
WLL
1552
DELISTED
Whiting Petroleum Corporation
WLL
-10,191,153 Closed -$96.2M
GLF
1553
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-779,900 Closed -$3.64M
REXX
1554
DELISTED
Rex Energy Corporation
REXX
-5,372,562 Closed -$5.64M
DYN.WS
1555
DELISTED
Dynegy Inc,
DYN.WS
-1,533,887 Closed -$721K
ACAS
1556
DELISTED
American Capital Ltd
ACAS
-11,879 Closed -$164K
CB
1557
DELISTED
CHUBB CORPORATION
CB
-434,270 Closed -$57.6M