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
+15.92%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$236B
AUM Growth
+$236B
Cap. Flow
+$4.01B
Cap. Flow %
1.7%
Top 10 Hldgs %
13.67%
Holding
1,997
New
139
Increased
848
Reduced
672
Closed
92

Sector Composition

1 Technology 20.67%
2 Healthcare 15.46%
3 Financials 11.91%
4 Consumer Discretionary 8.71%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTI icon
1901
TETRA Technologies
TTI
$629M
-10,800
Closed -$6K
UI icon
1902
Ubiquiti
UI
$33B
-3,790
Closed -$630K
VRM icon
1903
Vroom, Inc. Common Stock
VRM
$144M
-1,274
Closed -$5.28M
WFC.PRL icon
1904
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
-15
Closed -$20K
WKHS icon
1905
Workhorse Group
WKHS
$20M
-500
Closed -$3.16M
XPEV icon
1906
XPeng
XPEV
$19.3B
-10,000
Closed -$201K
QTTB icon
1907
Q32 Bio
QTTB
$20.9M
-18,022
Closed -$3.47M
JBTM
1908
JBT Marel Corporation
JBTM
$7.35B
-246,425
Closed -$22.6M
WIRE
1909
DELISTED
Encore Wire Corp
WIRE
-144,691
Closed -$6.72M
MDC
1910
DELISTED
M.D.C. Holdings, Inc.
MDC
-5,104
Closed -$222K
INDT
1911
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
-67,100
Closed -$3.59M
BSX.PRA
1912
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
-362,900
Closed -$40.6M
IAA
1913
DELISTED
IAA, Inc. Common Stock
IAA
-22,521
Closed -$1.17M
IVH
1914
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
-10,000
Closed -$119K
AERI
1915
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-1,210,766
Closed -$14.3M
ENIA
1916
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-11,703
Closed -$76K
DHR.PRA
1917
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
-94,825
Closed -$140M
ODT
1918
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
-20,007
Closed -$269K
SLCT
1919
DELISTED
Select Bancorp, Inc.
SLCT
-27,298
Closed -$196K
CORE
1920
DELISTED
Core Mark Holding Co., Inc.
CORE
-8,440
Closed -$245K
CNST
1921
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
-1,080,251
Closed -$21.9M
SRE.PRB
1922
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
-1,516,750
Closed -$149M
EV
1923
DELISTED
Eaton Vance Corp.
EV
-52,508
Closed -$2M
SRE.PRA
1924
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
-1,643,150
Closed -$162M
AIG.WS
1925
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
41
-6
-13%