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
+7.99%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$262B
AUM Growth
+$262B
Cap. Flow
-$256M
Cap. Flow %
-0.1%
Top 10 Hldgs %
12.91%
Holding
2,119
New
134
Increased
849
Reduced
774
Closed
103

Sector Composition

1 Technology 21.99%
2 Healthcare 16.11%
3 Financials 10.96%
4 Consumer Discretionary 8.55%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARQ icon
2026
Arq
ARQ
$307M
-1,679,639
Closed -$9.24M
AIFU
2027
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
-25,044
Closed -$349K
MAGN
2028
Magnera Corporation
MAGN
$413M
-1,966,682
Closed -$33.7M
EQC
2029
DELISTED
Equity Commonwealth
EQC
-38,419
Closed -$1.07M
AE
2030
DELISTED
Adams Resources & Energy Inc.
AE
-15,000
Closed -$420K
HOLI
2031
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-724,536
Closed -$9.07M
AIRC
2032
DELISTED
Apartment Income REIT Corp.
AIRC
-36,542
Closed -$1.56M
NVTA
2033
DELISTED
Invitae Corporation
NVTA
-1,026,413
Closed -$39.2M
PNT
2034
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
-1,000,000
Closed -$10.5M
TRHC
2035
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-18,634
Closed -$858K
MTOR
2036
DELISTED
MERITOR, Inc.
MTOR
-1,660,381
Closed -$48.8M
GPL
2037
DELISTED
Great Panther Mining Limited
GPL
-5,564,313
Closed -$4.31M
COHR
2038
DELISTED
Coherent Inc
COHR
-85,641
Closed -$21.7M
ANAT
2039
DELISTED
American National Group, Inc. Common Stock
ANAT
-3,204
Closed -$346K
SRGA
2040
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-241,200
Closed -$526K
VRS
2041
DELISTED
Verso Corporation
VRS
-236,472
Closed -$3.45M
XEC
2042
DELISTED
CIMAREX ENERGY CO
XEC
-33,467
Closed -$1.99M
KSMT
2043
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
-56,000
Closed -$554K
BPY
2044
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-72,413
Closed -$1.29M
FSLF
2045
DELISTED
First Eagle Senior Loan Fund
FSLF
-273,754
Closed -$3.93M
STAY
2046
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-1,777,052
Closed -$35.1M
CLGX
2047
DELISTED
Corelogic, Inc.
CLGX
-8,363
Closed -$662K
CUB
2048
DELISTED
Cubic Corporation
CUB
-20,032
Closed -$1.49M
PRSP
2049
DELISTED
Perspecta Inc. Common Stock
PRSP
-11,257
Closed -$327K
GWPH
2050
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-6,901
Closed -$1.5M