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
+5.36%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$198B
AUM Growth
+$198B
Cap. Flow
-$12.4B
Cap. Flow %
-6.29%
Top 10 Hldgs %
13.35%
Holding
1,657
New
73
Increased
468
Reduced
710
Closed
87

Sector Composition

1 Healthcare 17.97%
2 Financials 14.49%
3 Technology 12.44%
4 Industrials 10.18%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MW
1576
DELISTED
THE MENS WAREHOUSE INC
MW
-1,365,500 Closed -$58.1M
DYAX
1577
DELISTED
DYAX CORPORATION
DYAX
-796,900 Closed -$15.2M
MTCN
1578
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
0
ALTR
1579
DELISTED
ALTERA CORP
ALTR
-6,671,354 Closed -$334M
HUB.B
1580
DELISTED
HUBBELL INC CL-B
HUB.B
-5,952 Closed -$506K
ISH
1581
DELISTED
INTL SHIPHOLDING CORP
ISH
-345,000 Closed -$1.32M
UIL
1582
DELISTED
UIL HOLDINGS
UIL
-40,491 Closed -$2.04M
AWAY
1583
DELISTED
HOMEAWAY INC COM
AWAY
-2,957,502 Closed -$78.5M
CYT
1584
DELISTED
CYTEC INDS INC
CYT
-2,516,087 Closed -$186M
STNR
1585
DELISTED
STEINER LEISURE LTD
STNR
-1,691,312 Closed -$107M
FSL
1586
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
-2,634,072 Closed -$96.4M
MWE
1587
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
-43,620 Closed -$1.87M
TRF
1588
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
-11,143 Closed -$108K
SIAL
1589
DELISTED
SIGMA - ALDRICH CORP
SIAL
-826,307 Closed -$115M
SWU
1590
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
-323,700 Closed -$43.3M
CNW
1591
DELISTED
CON-WAY INC.
CNW
-7,441 Closed -$353K
GWRU
1592
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
-92,975 Closed -$8.45M
WPZ
1593
DELISTED
Williams Partners L.P.
WPZ
-13,317 Closed -$425K
MOBL
1594
DELISTED
MobileIron, Inc.
MOBL
-1,098,890 Closed -$3.41M
CMCSK
1595
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-15,513,139 Closed -$888M
ATVI
1596
DELISTED
Activision Blizzard Inc.
ATVI
-537,100 Closed -$16.6M
QIWI
1597
DELISTED
QIWI PLC
QIWI
-39,685 Closed -$640K
NWLIA
1598
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
-102,500 Closed -$22.8M
HK
1599
DELISTED
Halcon Resources Corporation
HK
-53,500,000 Closed -$28.4M