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
+1.38%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$221B
AUM Growth
+$221B
Cap. Flow
-$624M
Cap. Flow %
-0.28%
Top 10 Hldgs %
13.07%
Holding
1,666
New
94
Increased
591
Reduced
575
Closed
88

Sector Composition

1 Healthcare 18.1%
2 Financials 12.85%
3 Technology 10.86%
4 Industrials 9.66%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBTX
1601
DELISTED
Independent Bank Group, Inc.
IBTX
-198,782 Closed -$7.77M
AMFW
1602
DELISTED
AMEC Foster Wheeler plc
AMFW
-15,352 Closed -$199K
VNR
1603
DELISTED
Vanguard Natural Resources, LLC
VNR
-24,000 Closed -$362K
QIHU
1604
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-41,000 Closed -$2.35M
DO
1605
DELISTED
Diamond Offshore Drilling
DO
-4,667,900 Closed -$171M
WPZ
1606
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
-14,947 Closed -$669K
AGN
1607
DELISTED
ALLERGAN INC
AGN
-1,693,452 Closed -$360M