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
+8.1%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$190B
AUM Growth
+$190B
Cap. Flow
-$6.7B
Cap. Flow %
-3.53%
Top 10 Hldgs %
12.13%
Holding
1,610
New
101
Increased
551
Reduced
696
Closed
87

Sector Composition

1 Technology 16.94%
2 Healthcare 15.83%
3 Financials 13.53%
4 Industrials 9.19%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSM
1551
DELISTED
Versum Materials, Inc.
VSM
-1,934,390 Closed -$102M
AABA
1552
DELISTED
Altaba Inc. Common Stock
AABA
-36,890 Closed -$718K
GTYH
1553
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
-240,000 Closed -$1.51M
IBTX
1554
DELISTED
Independent Bank Group, Inc.
IBTX
-281,603 Closed -$14.8M
UFS
1555
DELISTED
DOMTAR CORPORATION (New)
UFS
-7,671 Closed -$274K
CELG
1556
DELISTED
Celgene Corp
CELG
-6,196,642 Closed -$615M