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
+24.54%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$194B
AUM Growth
+$194B
Cap. Flow
+$5.8B
Cap. Flow %
3%
Top 10 Hldgs %
13.45%
Holding
1,779
New
301
Increased
649
Reduced
575
Closed
96

Sector Composition

1 Technology 20.58%
2 Healthcare 15.8%
3 Financials 10.87%
4 Consumer Discretionary 8.88%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBAY
1701
DELISTED
Cymabay Therapeutics
CBAY
-1,151,356 Closed -$1.7M
BFX
1702
DELISTED
BowFlex Inc.
BFX
0
AVGOP
1703
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
-606,265 Closed -$566M
AVTR.PRA
1704
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
-1,100,000 Closed -$47.7M
FTV.PRA
1705
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
-89,601 Closed -$64.5M
AIG.WS
1706
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01% +113 New
WUBA
1707
DELISTED
58.COM INC
WUBA
-628,556 Closed -$30.6M
CHAP
1708
DELISTED
Chaparral Energy, Inc.
CHAP
-166,067 Closed -$78K
NEBUW
1709
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
-133,333 Closed -$107K
CSFL
1710
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-2,132,095 Closed -$36.7M
WBC
1711
DELISTED
WABCO HOLDINGS INC.
WBC
-14,046 Closed -$1.9M
I
1712
DELISTED
INTELSAT S. A.
I
-992,495 Closed -$1.52M
SWP
1713
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
-745,000 Closed -$54.1M
AGN
1714
DELISTED
Allergan plc
AGN
-6,604,379 Closed -$1.17B
TSG
1715
DELISTED
The Stars Group Inc.
TSG
-22,116 Closed -$447K
BDXA
1716
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
-1,648,323 Closed -$86.2M
DEACU
1717
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
-500,000 Closed -$6.5M
RTN
1718
DELISTED
Raytheon Company
RTN
-6,332,346 Closed -$831M
S
1719
DELISTED
Sprint Corporation
S
-14,227 Closed -$123K
DISH
1720
DELISTED
DISH Network Corp.
DISH
-2,269,391 Closed -$45.4M
CHA
1721
DELISTED
China Telecom Corporation, LTD
CHA
-864,950 Closed -$26.4M
CIT
1722
DELISTED
CIT Group Inc.
CIT
-283,447 Closed -$4.89M
CADE
1723
DELISTED
Cadence Bancorporation
CADE
-450,633 Closed -$2.95M
SPN
1724
DELISTED
Superior Energy Services, Inc.
SPN
-139,008 Closed -$204K