Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Return 21.84%
 

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
+1.82%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$175B
AUM Growth
Cap. Flow
+$174B
Cap. Flow %
99.53%
Top 10 Hldgs %
14.39%
Holding
1,432
New
1,397
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.21%
2 Financials 14.19%
3 Energy 12.12%
4 Technology 10.84%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTAS icon
376
Cintas
CTAS
$82.4B
$82.4M 0.05%
+7,235,428
New +$82.4M
LECO icon
377
Lincoln Electric
LECO
$13.5B
$82.4M 0.05%
+1,438,180
New +$82.4M
ALXN
378
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$82.3M 0.05%
+892,220
New +$82.3M
STNR
379
DELISTED
STEINER LEISURE LTD
STNR
$82.3M 0.05%
+1,556,752
New +$82.3M
CMS icon
380
CMS Energy
CMS
$21.4B
$81.5M 0.05%
+3,000,009
New +$81.5M
CCU icon
381
Compañía de Cervecerías Unidas
CCU
$2.29B
$81.1M 0.05%
+2,835,982
New +$81.1M
DXJ icon
382
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$81M 0.05%
+1,776,255
New +$81M
FLS icon
383
Flowserve
FLS
$7.22B
$80.7M 0.05%
+1,494,589
New +$80.7M
TXNM
384
TXNM Energy, Inc.
TXNM
$5.99B
$80.6M 0.05%
+3,634,250
New +$80.6M
EPP icon
385
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$80.5M 0.05%
+1,869,825
New +$80.5M
CAM
386
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$80.1M 0.05%
+1,310,209
New +$80.1M
CIB icon
387
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$80.1M 0.05%
+1,417,559
New +$80.1M
FWONA icon
388
Liberty Media Series A
FWONA
$22.6B
$80M 0.05%
+3,553,996
New +$80M
UFPI icon
389
UFP Industries
UFPI
$6.08B
$79.5M 0.05%
+5,972,352
New +$79.5M
BEN icon
390
Franklin Resources
BEN
$13B
$79.4M 0.05%
+1,751,196
New +$79.4M
LNT icon
391
Alliant Energy
LNT
$16.6B
$79.4M 0.05%
+3,149,200
New +$79.4M
LVS icon
392
Las Vegas Sands
LVS
$36.9B
$79.1M 0.05%
+1,493,989
New +$79.1M
GVA icon
393
Granite Construction
GVA
$4.73B
$79M 0.05%
+2,655,500
New +$79M
LZB icon
394
La-Z-Boy
LZB
$1.49B
$79M 0.05%
+3,897,572
New +$79M
DEM icon
395
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$78.9M 0.05%
+1,635,103
New +$78.9M
OTEX icon
396
Open Text
OTEX
$8.45B
$78.5M 0.04%
+4,583,864
New +$78.5M
GM.WS.A
397
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$78.1M 0.04%
+3,253,227
New +$78.1M
DKS icon
398
Dick's Sporting Goods
DKS
$17.7B
$77.9M 0.04%
+1,555,600
New +$77.9M
COV
399
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$77.3M 0.04%
+1,386,555
New +$77.3M
NUE icon
400
Nucor
NUE
$33.8B
$76.9M 0.04%
+1,776,106
New +$76.9M