Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Return 21.84%
 

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
-7.76%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$202B
AUM Growth
-$17.8B
Cap. Flow
+$481M
Cap. Flow %
0.24%
Top 10 Hldgs %
13.12%
Holding
1,690
New
86
Increased
554
Reduced
653
Closed
106

Sector Composition

1 Healthcare 17.52%
2 Financials 13.77%
3 Technology 11.56%
4 Industrials 10.27%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRNT icon
1576
Verint Systems
VRNT
$1.23B
-392,600
Closed -$12.1M
WES icon
1577
Western Midstream Partners
WES
$14.7B
-7,313
Closed -$439K
YELP icon
1578
Yelp
YELP
$2B
-701,960
Closed -$30.2M
ZBRA icon
1579
Zebra Technologies
ZBRA
$15.8B
-14,170
Closed -$1.57M
ZG icon
1580
Zillow
ZG
$19.7B
-47,733
Closed -$1.38M
TELL
1581
DELISTED
Tellurian Inc.
TELL
-187,500
Closed -$630K
UNVR
1582
DELISTED
Univar Solutions Inc.
UNVR
-600,000
Closed -$15.6M
DTEA
1583
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
-30,608
Closed -$658K
PTR
1584
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-2,572
Closed -$285K
ACC
1585
DELISTED
American Campus Communities, Inc.
ACC
-81,300
Closed -$3.06M
DISCK
1586
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-7,155
Closed -$222K
DRNA
1587
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-595,723
Closed -$8.31M
GRUB
1588
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-75,222
Closed -$5.13M
TPCO
1589
DELISTED
Tribune Publishing Company Common Stock
TPCO
-682,787
Closed -$10.6M
HMSY
1590
DELISTED
HMS Holdings Corp.
HMSY
-5,375,682
Closed -$92.3M
BSTC
1591
DELISTED
BioSpecifics Technologies Corp.
BSTC
-143,750
Closed -$7.42M
MR
1592
DELISTED
Montage Resources Corporation Common Stock
MR
-28,517
Closed -$2.25M
S
1593
DELISTED
Sprint Corporation
S
-1,779,004
Closed -$8.11M
ONCE
1594
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-20,000
Closed -$1.21M
BOJA
1595
DELISTED
Bojangles', Inc. Common Stock
BOJA
-101,700
Closed -$2.43M
EEQ
1596
DELISTED
Enbridge Energy Management Llc
EEQ
-17,368
Closed -$409K
SNI
1597
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-3,835
Closed -$251K
GLBR
1598
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
-368,044
Closed -$5.34M
BRCD
1599
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-740,550
Closed -$8.8M
EGAS
1600
DELISTED
Gas Natural Inc.
EGAS
-12,170
Closed -$125K