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
-17.54%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$149B
AUM Growth
+$149B
Cap. Flow
+$485M
Cap. Flow %
0.32%
Top 10 Hldgs %
12.91%
Holding
1,620
New
97
Increased
635
Reduced
581
Closed
145

Sector Composition

1 Technology 17.98%
2 Healthcare 16.98%
3 Financials 11.44%
4 Industrials 8.92%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEWR
1551
DELISTED
New Relic, Inc.
NEWR
-164,400 Closed -$10.8M
WWE
1552
DELISTED
World Wrestling Entertainment
WWE
-3,900 Closed -$253K
AIMC
1553
DELISTED
Altra Industrial Motion Corp.
AIMC
-278,584 Closed -$10.1M
GCP
1554
DELISTED
GCP Applied Technologies Inc.
GCP
-15,751 Closed -$358K
TVTY
1555
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-1,899,474 Closed -$38.6M
PLAN
1556
DELISTED
Anaplan, Inc.
PLAN
-754,685 Closed -$39.5M
AFI
1557
DELISTED
Armstrong Flooring, Inc.
AFI
-11,308 Closed -$48K
MGLN
1558
DELISTED
Magellan Health Services, Inc.
MGLN
-5,455 Closed -$427K
ALSK
1559
DELISTED
Alaska Communications Systems
ALSK
-1,055,500 Closed -$1.87M
STAY
1560
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-13,125 Closed -$195K
HWCC
1561
DELISTED
Houston Wire & Cable Company
HWCC
-296,677 Closed -$1.31M
JE
1562
DELISTED
Just Energy Group Inc
JE
-11,186 Closed -$19K
LOGM
1563
DELISTED
LogMein, Inc.
LOGM
-7,173 Closed -$615K
PTLA
1564
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-1,377,236 Closed -$32.9M
MINI
1565
DELISTED
Mobile Mini Inc
MINI
-317,555 Closed -$12M
CHK
1566
DELISTED
Chesapeake Energy Corporation
CHK
-150,003,513 Closed -$124M
NEBUU
1567
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
-400,000 Closed -$4.61M