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
TCO
1926
DELISTED
Taubman Centers Inc.
TCO
-275,934 Closed -$9.19M
HDS
1927
DELISTED
HD Supply Holdings, Inc.
HDS
-16,158 Closed -$666K
GLIBA
1928
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
-5,691 Closed -$466K
FEAC.U
1929
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
-700,000 Closed -$9.04M
DNKN
1930
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-2,573 Closed -$211K
MYOK
1931
DELISTED
MyoKardia, Inc. Common Stock
MYOK
-2,107 Closed -$287K
ADSW
1932
DELISTED
Advanced Disposal Services, Inc.
ADSW
-1,164,742 Closed -$35.2M
LVGO
1933
DELISTED
Livongo Health, Inc. Common Stock
LVGO
-1,118,110 Closed -$157M
IMMU
1934
DELISTED
Immunomedics Inc
IMMU
-1,769,944 Closed -$150M
AMTD
1935
DELISTED
TD Ameritrade Holding Corp
AMTD
-7,230 Closed -$283K
NBL
1936
DELISTED
Noble Energy, Inc.
NBL
-13,229 Closed -$113K
ETFC
1937
DELISTED
E*Trade Financial Corporation
ETFC
-5,597 Closed -$280K
PFNX
1938
DELISTED
Pfenex Inc.
PFNX
-54,458 Closed -$694K
PDLI
1939
DELISTED
PDL BioPharma, Inc.
PDLI
-11,823 Closed -$37K
EQC.PRD
1940
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
-645 Closed -$19K
ERUS
1941
DELISTED
iShares MSCI Russia ETF
ERUS
-33,791 Closed -$1.1M
CEO
1942
DELISTED
CNOOC Limited
CEO
-2,327 Closed -$224K
UN
1943
DELISTED
Unilever NV New York Registry Shares
UN
-409,080 Closed -$24.7M
INBX
1944
DELISTED
Inhibrx, Inc. Common Stock
INBX
-200,000 Closed -$3.6M
HHR
1945
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
-102,100 Closed -$2.5M