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
-13.73%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$202B
AUM Growth
-$48.6B
Cap. Flow
-$13.1B
Cap. Flow %
-6.49%
Top 10 Hldgs %
14.39%
Holding
2,539
New
99
Increased
789
Reduced
1,212
Closed
178

Sector Composition

1 Technology 22.2%
2 Healthcare 17.28%
3 Financials 10.36%
4 Industrials 9.27%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CURO
2301
DELISTED
CURO Group Holdings Corp.
CURO
-24,709
Closed -$323K
PACW
2302
DELISTED
PacWest Bancorp
PACW
-8,091
Closed -$348K
NEWR
2303
DELISTED
New Relic, Inc.
NEWR
-3,362
Closed -$224K
WE
2304
DELISTED
WeWork Inc.
WE
-1,537
Closed -$419K
NATI
2305
DELISTED
National Instruments Corp
NATI
-60,341
Closed -$2.45M
SUMO
2306
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
-15,284
Closed -$178K
PRVB
2307
DELISTED
Provention Bio, Inc. Common Stock
PRVB
-16,926
Closed -$124K
YTPG
2308
DELISTED
TPG Pace Beneficial II Corp.
YTPG
-1,724,227
Closed -$16.9M
CAJ
2309
DELISTED
Canon, Inc.
CAJ
-9,280
Closed -$226K
PAYA
2310
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
-1,541,019
Closed -$9.03M
TTM
2311
DELISTED
Tata Motors Limited
TTM
-8,770
Closed -$245K
PTR
2312
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-4,410
Closed -$223K
CHNGU
2313
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
-790,000
Closed -$55.8M
TVTY
2314
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-31,479
Closed -$1.01M
TREC
2315
DELISTED
Trecora Resources
TREC
-429,318
Closed -$3.63M
MSP
2316
DELISTED
Datto Holding Corp.
MSP
-2,053,852
Closed -$54.9M
PLAN
2317
DELISTED
Anaplan, Inc.
PLAN
-4,276
Closed -$278K
CALA
2318
DELISTED
Calithera Biosciences, Inc
CALA
-6,660
Closed -$54K
DIDI
2319
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
-391,000
Closed -$978K
CERN
2320
DELISTED
Cerner Corp
CERN
-101,369
Closed -$9.48M
TSC
2321
DELISTED
TriState Capital Holdings, Inc.
TSC
-14,513
Closed -$482K
DCUE
2322
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
-3,713,856
Closed -$377M
IIN
2323
DELISTED
IntriCon Corporation
IIN
-219,377
Closed -$5.23M
ATRS
2324
DELISTED
Antares Pharma, Inc.
ATRS
-17,541
Closed -$72K
ZNGA
2325
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-41,835
Closed -$386K