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
MIME
2326
DELISTED
Mimecast Limited
MIME
-2,771
Closed -$220K
AVTR.PRA
2327
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
-1,060,000
Closed -$110M
JOBS
2328
DELISTED
51job, Inc.
JOBS
-5,377
Closed -$315K
ECOL
2329
DELISTED
US Ecology, Inc.
ECOL
-167,783
Closed -$8.03M
MGP
2330
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-378,302
Closed -$14.6M
DHR.PRA
2331
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
-39,035
Closed -$79M
DISCK
2332
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-13,548
Closed -$338K
PBCT
2333
DELISTED
People's United Financial Inc
PBCT
-23,573
Closed -$471K
WTRU
2334
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
-1,631,250
Closed -$99.8M
DISCA
2335
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-5,683
Closed -$141K
REGI
2336
DELISTED
Renewable Energy Group, Inc.
REGI
-3,587
Closed -$217K
MBT
2337
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
106,988
-32,447
-23%
QIWI
2338
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
277,949
OZON
2339
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
118,044
VG
2340
DELISTED
Vonage Holdings Corporation
VG
-9,870
Closed -$200K
LAC
2341
DELISTED
Lithium Americas Corp. Common Shares
LAC
-9,460
Closed -$364K
BHVN
2342
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-1,916
Closed -$228K
AZPN
2343
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-1,120,429
Closed -$185M
AAT
2344
American Assets Trust
AAT
$1.26B
-121,667
Closed -$4.61M
ABEO icon
2345
Abeona Therapeutics
ABEO
$356M
-13,000
Closed -$102K
ABG icon
2346
Asbury Automotive
ABG
$4.98B
-1,283
Closed -$205K
ACT icon
2347
Enact Holdings
ACT
$5.57B
-714,222
Closed -$15.9M
ADTN icon
2348
Adtran
ADTN
$743M
-30,711
Closed -$567K
AGNC icon
2349
AGNC Investment
AGNC
$10.4B
-442,080
Closed -$5.79M
AMED
2350
DELISTED
Amedisys
AMED
-1,170
Closed -$201K