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
APHA
2051
DELISTED
Aphria Inc. Common Shares
APHA
-124,075 Closed -$2.28M
RP
2052
DELISTED
RealPage, Inc.
RP
-835 Closed -$73K
IPHI
2053
DELISTED
INPHI CORPORATION
IPHI
-746,578 Closed -$133M
VAR
2054
DELISTED
Varian Medical Systems, Inc.
VAR
-24,005 Closed -$4.24M
SJIU
2055
DELISTED
South Jersey Industries, Inc.
SJIU
-615,000 Closed -$23.7M
PS
2056
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
-27,000 Closed -$603K
HMSY
2057
DELISTED
HMS Holdings Corp.
HMSY
-9,555 Closed -$354K
TCF
2058
DELISTED
TCF Financial Corporation Common Stock
TCF
-13,656 Closed -$635K
CBPO
2059
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-2,101 Closed -$249K
SBNY
2060
DELISTED
Signature Bank
SBNY
-25,440 Closed -$5.75M
FLRU
2061
DELISTED
Franklin FTSE Russia ETF
FLRU
-18,000 Closed -$487K
ORBC
2062
DELISTED
ORBCOMM, Inc.
ORBC
-317,723 Closed -$2.43M
USFR
2063
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
-136 Closed -$3K