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
-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
+$202B
Cap. Flow
+$3.39B
Cap. Flow %
1.67%
Top 10 Hldgs %
13.12%
Holding
1,690
New
86
Increased
563
Reduced
645
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
EGAS
1601
DELISTED
Gas Natural Inc.
EGAS
-12,170
Closed -$125K
OKS
1602
DELISTED
Oneok Partners LP
OKS
-8,500
Closed -$289K
CSH
1603
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
-119,150
Closed -$3.12M
CTCM
1604
DELISTED
CTC MEDIA INC COM STK
CTCM
-544,447
Closed -$1.24M
BTU
1605
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-771,390
Closed -$1.69M
NGLS
1606
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
-13,737
Closed -$530K
DXM
1607
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
-2,688,898
Closed -$1.96M
ISSI
1608
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
-11,922
Closed -$264K
HME
1609
DELISTED
HOME PROPERTIES, INC
HME
-47,000
Closed -$3.43M
VRS
1610
DELISTED
VERSO CORP COM STK (DE)
VRS
-1,697,703
Closed -$1.12M
HSP
1611
DELISTED
HOSPIRA INC
HSP
-9,300,515
Closed -$825M
NEE.PRO
1612
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
-1,282,100
Closed -$79.1M
PLL
1613
DELISTED
PALL CORP
PLL
-1,007,437
Closed -$125M
RCPT
1614
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
-174,284
Closed -$33.1M
FRS
1615
DELISTED
FRISCH'S RESTAURANTS INC
FRS
-177,304
Closed -$5.95M
ESR
1616
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
-10,847
Closed -$196K
OCR
1617
DELISTED
OMNICARE INC
OCR
-4,000
Closed -$377K
INFA
1618
DELISTED
INFORMATICA CORP
INFA
-804,777
Closed -$39M
MCRL
1619
DELISTED
MICREL INC
MCRL
-15,311
Closed -$213K
EXL
1620
DELISTED
EXCEL TRUST , INC COM STK
EXL
-2,127,855
Closed -$33.6M
UTX.PRA
1621
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
-871,245
Closed -$49.9M
DTV
1622
DELISTED
DIRECTV COM STK (DE)
DTV
-10,321,146
Closed -$958M
CTRX
1623
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-156,950
Closed -$9.59M
KRFT
1624
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-739,565
Closed -$63M
FDO
1625
DELISTED
FAMILY DOLLAR STORES
FDO
-3,330
Closed -$262K