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
+1.3%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$184B
AUM Growth
+$184B
Cap. Flow
-$4.78B
Cap. Flow %
-2.61%
Top 10 Hldgs %
12.17%
Holding
1,612
New
65
Increased
623
Reduced
641
Closed
102

Sector Composition

1 Technology 15.81%
2 Healthcare 15.75%
3 Financials 14.16%
4 Industrials 9.28%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARRY
1551
DELISTED
Array Biopharma Inc
ARRY
-4,967,892 Closed -$230M
LEXEA
1552
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
-10,399 Closed -$497K
STL
1553
DELISTED
Sterling Bancorp
STL
-19,250 Closed -$410K
HK
1554
DELISTED
Halcon Resources Corporation
HK
-5,409,123 Closed -$887K
BHVN
1555
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-289,300 Closed -$12.7M
FDC
1556
DELISTED
First Data Corporation
FDC
-457,500 Closed -$12.4M
SPN
1557
DELISTED
Superior Energy Services, Inc.
SPN
-1,235,380 Closed -$1.61M