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
AUQ
1626
DELISTED
AURICO GOLD INC COM
AUQ
-638,500 Closed -$1.83M
RKT
1627
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-23,594 Closed -$1.42M
MWV
1628
DELISTED
MEADWESTVACO CORP
MWV
-5,638,291 Closed -$266M
PFIN
1629
DELISTED
P&F Industries
PFIN
-58,028 Closed -$505K
TRCO
1630
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-389,254 Closed -$20.8M
CZR
1631
DELISTED
Caesars Entertainment Corporation
CZR
-1,133,660 Closed -$6.94M
KEG
1632
DELISTED
KEY ENERGY SERVICES INC
KEG
-1,056,000 Closed -$1.9M
RTI
1633
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
-741,300 Closed -$23.4M