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
+4.4%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$220B
AUM Growth
+$220B
Cap. Flow
-$4.4B
Cap. Flow %
-2%
Top 10 Hldgs %
13.13%
Holding
1,654
New
98
Increased
532
Reduced
655
Closed
83

Sector Composition

1 Healthcare 17.27%
2 Financials 12.52%
3 Technology 11.11%
4 Industrials 9.91%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AUXL
1576
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
-676,000 Closed -$20.2M
OUBS
1577
DELISTED
USB AG (NEW)
OUBS
-2,593,422 Closed -$45.3M
BKW
1578
DELISTED
BURGER KING WORLDWIDE
BKW
-67,831 Closed -$2.01M
THI
1579
DELISTED
TIM HORTONS INC COM, CANADA
THI
-120,200 Closed -$9.47M
CNQR
1580
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
-6,580 Closed -$834K
KMP
1581
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
-70,105 Closed -$6.54M
KMR
1582
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
-2,182 Closed -$205K
EPB
1583
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
-41,436 Closed -$1.66M
DVR
1584
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
-5,395,000 Closed -$5.23M
BNNY
1585
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
-368,700 Closed -$16.9M
COBR
1586
DELISTED
COBRA ELECTRONICS CORP
COBR
-454,100 Closed -$1.94M
MLU
1587
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
-5,420,400 Closed -$167M
TYC
1588
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-4,520 Closed -$201K
FWLT
1589
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
-128,796 Closed -$4.07M
ERUS
1590
DELISTED
iShares MSCI Russia ETF
ERUS
-19,779 Closed -$341K
VSR
1591
DELISTED
Versar, Inc.
VSR
-420,000 Closed -$1.36M
NWBO
1592
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
-1,025,540 Closed -$5.16M
HK
1593
DELISTED
Halcon Resources Corporation
HK
-380,143 Closed -$1.51M
SWFT
1594
DELISTED
Swift Transportation Company
SWFT
-804,261 Closed -$16.9M