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 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRC
426
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$71.4M 0.04%
+1,710,850
New +$71.4M
NEE.PRO
427
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$71.2M 0.04%
+1,282,100
New +$71.2M
NPO icon
428
Enpro
NPO
$4.58B
$70.3M 0.04%
+1,385,494
New +$70.3M
BK icon
429
Bank of New York Mellon
BK
$73.1B
$69.5M 0.04%
+2,477,017
New +$69.5M
VRSK icon
430
Verisk Analytics
VRSK
$37.8B
$69.1M 0.04%
+1,158,130
New +$69.1M
HLX icon
431
Helix Energy Solutions
HLX
$933M
$68.5M 0.04%
+2,973,000
New +$68.5M
CHA
432
DELISTED
China Telecom Corporation, LTD
CHA
$68.3M 0.04%
+1,436,852
New +$68.3M
GNC
433
DELISTED
GNC Holdings, Inc.
GNC
$67.6M 0.04%
+1,529,800
New +$67.6M
POR icon
434
Portland General Electric
POR
$4.69B
$67.3M 0.04%
+2,200,000
New +$67.3M
CBT icon
435
Cabot Corp
CBT
$4.31B
$65.8M 0.04%
+1,757,500
New +$65.8M
VCSH icon
436
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$65.4M 0.04%
+826,728
New +$65.4M
BRCM
437
DELISTED
BROADCOM CORP CL-A
BRCM
$65M 0.04%
+1,926,251
New +$65M
MATW icon
438
Matthews International
MATW
$767M
$65M 0.04%
+1,723,877
New +$65M
SRCL
439
DELISTED
Stericycle Inc
SRCL
$64.9M 0.04%
+587,364
New +$64.9M
IM
440
DELISTED
Ingram Micro
IM
$64.3M 0.04%
+3,384,980
New +$64.3M
AHL
441
DELISTED
ASPEN Insurance Holding Limited
AHL
$64.2M 0.04%
+1,731,896
New +$64.2M
SIRI icon
442
SiriusXM
SIRI
$8.1B
$64M 0.04%
+1,911,924
New +$64M
UNT
443
DELISTED
UNIT Corporation
UNT
$63.8M 0.04%
+1,498,510
New +$63.8M
THG icon
444
Hanover Insurance
THG
$6.35B
$63.6M 0.04%
+1,299,615
New +$63.6M
ISRG icon
445
Intuitive Surgical
ISRG
$167B
$63.3M 0.04%
+1,124,019
New +$63.3M
AU.PRA
446
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
0
EPAY
447
DELISTED
Bottomline Technologies Inc
EPAY
$62.7M 0.04%
+2,479,405
New +$62.7M
TFC icon
448
Truist Financial
TFC
$60B
$62.2M 0.04%
+1,834,766
New +$62.2M
CTRX
449
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$62.1M 0.04%
+1,274,806
New +$62.1M
HXL icon
450
Hexcel
HXL
$5.16B
$61.8M 0.04%
+1,816,370
New +$61.8M