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
+10.33%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$192B
AUM Growth
+$192B
Cap. Flow
-$5.84B
Cap. Flow %
-3.03%
Top 10 Hldgs %
14.56%
Holding
2,436
New
134
Increased
933
Reduced
960
Closed
101

Sector Composition

1 Technology 22.04%
2 Healthcare 16.37%
3 Financials 11.35%
4 Industrials 10.05%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECOM
2351
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-13,192 Closed -$299K
SWT
2352
DELISTED
Stanley Black & Decker, Inc.
SWT
-1,100 Closed -$54K
DTP
2353
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
-2,341,317 Closed -$117M
TWTR
2354
DELISTED
Twitter, Inc.
TWTR
-2,650,497 Closed -$116M
CCXI
2355
DELISTED
ChemoCentryx, Inc.
CCXI
-7,656 Closed -$395K
AVLR
2356
DELISTED
Avalara, Inc.
AVLR
-282,816 Closed -$26M
Y
2357
DELISTED
Alleghany Corporation
Y
-738 Closed -$620K
HNGR
2358
DELISTED
Hanger Inc.
HNGR
-17,783 Closed -$333K
DRE
2359
DELISTED
Duke Realty Corp.
DRE
-104,654 Closed -$5.05M
CHNG
2360
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-7,417 Closed -$204K
CTXS
2361
DELISTED
Citrix Systems Inc
CTXS
-61,523 Closed -$6.39M
TRQ
2362
DELISTED
Turquoise Hill Resources Ltd
TRQ
-20,187 Closed -$597K
NLSN
2363
DELISTED
Nielsen Holdings plc
NLSN
-56,040 Closed -$1.55M
FBC
2364
DELISTED
Flagstar Bancorp, Inc. New
FBC
-10,564 Closed -$353K
BSCM
2365
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
-39,828 Closed -$844K
OZON
2366
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01% 118,044
LAC
2367
DELISTED
Lithium Americas Corp. Common Shares
LAC
-7,832 Closed -$205K
BHVN
2368
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-1,604 Closed -$242K