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
+0.17%
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
+$1.75B
Cap. Flow %
0.8%
Top 10 Hldgs %
12.73%
Holding
1,685
New
107
Increased
573
Reduced
646
Closed
79

Sector Composition

1 Healthcare 18.19%
2 Financials 13.48%
3 Technology 11.39%
4 Industrials 9.28%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACHN
1601
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-1,220,700
Closed -$12M
UPL
1602
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-64,100
Closed -$1M
HIFR
1603
DELISTED
InfraREIT, Inc.
HIFR
-400,000
Closed -$11.4M
ESL
1604
DELISTED
Esterline Technologies
ESL
-5,596
Closed -$640K
BWP
1605
DELISTED
Boardwalk Pipeline Partners
BWP
-10,500
Closed -$169K
CBI
1606
DELISTED
Chicago Bridge & Iron Nv
CBI
-127,690
Closed -$6.29M
CST
1607
DELISTED
CST Brands, Inc.
CST
-6,599
Closed -$289K
VA
1608
DELISTED
Virgin America Inc.
VA
-386,829
Closed -$11.8M
CVT
1609
DELISTED
CVENT, INC.
CVT
-128,672
Closed -$3.61M
TCPI
1610
DELISTED
TCP International Hldgs Ltd.
TCPI
-178,000
Closed -$328K
LINE
1611
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
-10,000
Closed -$111K
SSE
1612
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
-20,983
Closed -$87K
GTU
1613
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
-6,963
Closed -$281K
PGN
1614
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
-1,070,153
Closed -$1.39M
ZGNX
1615
DELISTED
Zogenix, Inc.
ZGNX
-3,599,300
Closed -$4.93M
DRC
1616
DELISTED
DRESSER-RAND GROUP INC
DRC
-3,375
Closed -$271K
MDW
1617
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
-8,617,397
Closed -$2.76M
ACT.PRA
1618
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
-191,000
Closed -$193M
LO
1619
DELISTED
LORILLARD INC COM STK
LO
-14,955,545
Closed -$977M
BRDR
1620
DELISTED
BODERFREE INC COM
BRDR
-1,534,446
Closed -$9.22M
LTM
1621
DELISTED
LIFE TIME FITNESS INC
LTM
-29,440
Closed -$2.09M
TLM
1622
DELISTED
TALISMAN ENERGY INC
TLM
-141,229,353
Closed -$1.08B
RGP
1623
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
-41,485
Closed -$949K
SLXP
1624
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-611,722
Closed -$106M
AWH
1625
DELISTED
Allied World Assurance Co Hld Lt
AWH
-7,701
Closed -$311K