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
+5.35%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$246B
AUM Growth
+$246B
Cap. Flow
-$325M
Cap. Flow %
-0.13%
Top 10 Hldgs %
13.16%
Holding
2,062
New
156
Increased
799
Reduced
753
Closed
79

Sector Composition

1 Technology 20.63%
2 Healthcare 15.43%
3 Financials 11.84%
4 Consumer Discretionary 8.82%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OSB
2001
DELISTED
Norbord Inc.
OSB
-6,446 Closed -$278K
CXO
2002
DELISTED
CONCHO RESOURCES INC.
CXO
-187,235 Closed -$10.9M
AIG.WS
2003
DELISTED
American International Group, Inc.
AIG.WS
-41 Closed
PE
2004
DELISTED
PARSLEY ENERGY INC
PE
-231,778 Closed -$3.29M
WPX
2005
DELISTED
WPX Energy, Inc.
WPX
-1,446,864 Closed -$11.8M
TIF
2006
DELISTED
Tiffany & Co.
TIF
-1,590,481 Closed -$209M
BMY.RT
2007
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
-386,415 Closed -$267K
WLL
2008
DELISTED
Whiting Petroleum Corporation
WLL
-163,397 Closed -$4.09M
CHL
2009
DELISTED
China Mobile Limited
CHL
-43,571 Closed -$1.24M