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
+9.32%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$206B
AUM Growth
+$206B
Cap. Flow
+$11.4B
Cap. Flow %
5.55%
Top 10 Hldgs %
13.76%
Holding
1,918
New
241
Increased
816
Reduced
581
Closed
63

Sector Composition

1 Technology 20.39%
2 Healthcare 15.35%
3 Financials 10.52%
4 Consumer Discretionary 9.17%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAVE
1851
DELISTED
Spirit Airlines, Inc.
SAVE
-457,798 Closed -$7.63M
MOR
1852
DELISTED
MorphoSys AG American Depositary Shares
MOR
-520,010 Closed -$18.2M
VRAY
1853
DELISTED
ViewRay, Inc.
VRAY
-20,000 Closed -$49K
PBCT
1854
DELISTED
People's United Financial Inc
PBCT
-19,696 Closed -$228K
ATH
1855
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-52,275 Closed -$1.77M
XEC
1856
DELISTED
CIMAREX ENERGY CO
XEC
-8,053 Closed -$213K
WORK
1857
DELISTED
Slack Technologies, Inc.
WORK
-2,285,885 Closed -$70.7M
RP
1858
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01% +6 New
QEP
1859
DELISTED
QEP RESOURCES, INC.
QEP
-14,100 Closed -$24K
OSB
1860
DELISTED
Norbord Inc.
OSB
-7,015 Closed -$211K
AIG.WS
1861
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01% 47 -66 -58%
JCAP
1862
DELISTED
Jernigan Capital, Inc.
JCAP
-48,975 Closed -$692K
PRNB
1863
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
-152,000 Closed -$13.3M
LOGM
1864
DELISTED
LogMein, Inc.
LOGM
-23,340 Closed -$2M
AGFSW
1865
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
-632,257 Closed -$11K
TMUSR
1866
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
-971,788 Closed -$89K
SBNY
1867
DELISTED
Signature Bank
SBNY
-660,075 Closed -$72.1M
DOC
1868
DELISTED
PHYSICIANS REALTY TRUST
DOC
-452,921 Closed -$8M