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
-3.42%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$250B
AUM Growth
+$250B
Cap. Flow
-$11.3B
Cap. Flow %
-4.53%
Top 10 Hldgs %
14.36%
Holding
2,603
New
125
Increased
906
Reduced
1,052
Closed
164

Top Sells

1
MRK icon
Merck
MRK
$1.3B
2
PFE icon
Pfizer
PFE
$921M
3
ABBV icon
AbbVie
ABBV
$916M
4
KO icon
Coca-Cola
KO
$884M
5
CVX icon
Chevron
CVX
$770M

Sector Composition

1 Technology 23.34%
2 Healthcare 16.48%
3 Financials 10.07%
4 Consumer Discretionary 8.66%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MANT
2376
DELISTED
Mantech International Corp
MANT
-236,546
Closed -$17.3M
FOE
2377
DELISTED
Ferro Corporation
FOE
-1,058,042
Closed -$23.1M
ISBC
2378
DELISTED
Investors Bancorp, Inc.
ISBC
-27,944
Closed -$424K
VRS
2379
DELISTED
Verso Corporation
VRS
-43,445
Closed -$1.17M
CONE
2380
DELISTED
CyrusOne Inc Common Stock
CONE
-4,743
Closed -$426K
AEPPL
2381
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
-3,607,500
Closed -$181M
ARNA
2382
DELISTED
Arena Pharmaceuticals Inc
ARNA
-3,275
Closed -$304K
PVG
2383
DELISTED
PRETIUM RESOURCES INC.
PVG
-1,868,080
Closed -$26.3M
NUAN
2384
DELISTED
Nuance Communications, Inc.
NUAN
-3,739
Closed -$207K
CPLG
2385
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
-40,840
Closed -$641K
INFO
2386
DELISTED
IHS Markit Ltd. Common Shares
INFO
-972,253
Closed -$129M
FMBI
2387
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-62,050
Closed -$1.27M
XLNX
2388
DELISTED
Xilinx Inc
XLNX
-2,801,058
Closed -$594M
KL
2389
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-775,015
Closed -$32.5M
GTS
2390
DELISTED
Triple-S Management Corporation
GTS
-20,604
Closed -$735K
SC
2391
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-10,772
Closed -$453K
GSS
2392
DELISTED
Golden Star Resources Ltd.
GSS
-1,198,800
Closed -$4.59M
RDS.A
2393
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-7,813,217
Closed -$339M
RDS.B
2394
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-148,150
Closed -$6.42M
BMTC
2395
DELISTED
Bryn Mawr Bank Corp
BMTC
-1,529,812
Closed -$68.9M
ATH
2396
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-5,315
Closed -$443K
GRUB
2397
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-83,056
Closed -$894K
CCMP
2398
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-5,840
Closed -$1.12M
ZGNX
2399
DELISTED
Zogenix, Inc.
ZGNX
-3,210,788
Closed -$52.2M
VSTO
2400
DELISTED
Vista Outdoor Inc.
VSTO
-20,393
Closed -$939K