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 Buys

1
MRK icon
Merck
MRK
+$4.15B
2
MSFT icon
Microsoft
MSFT
+$3.16B
3
PFE icon
Pfizer
PFE
+$2.61B
4
JPM icon
JPMorgan Chase
JPM
+$2.48B
5
WFC icon
Wells Fargo
WFC
+$2.41B

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
MCY icon
726
Mercury Insurance
MCY
$4.31B
$20.6M 0.01%
+469,009
New +$20.6M
FARO
727
DELISTED
Faro Technologies
FARO
$20.5M 0.01%
+606,637
New +$20.5M
J icon
728
Jacobs Solutions
J
$17.3B
$20.4M 0.01%
+446,291
New +$20.4M
SBGI icon
729
Sinclair Inc
SBGI
$933M
$20.3M 0.01%
+692,300
New +$20.3M
KRC icon
730
Kilroy Realty
KRC
$4.98B
$20.3M 0.01%
+383,463
New +$20.3M
HOUS icon
731
Anywhere Real Estate
HOUS
$699M
$20.2M 0.01%
+421,470
New +$20.2M
QCOR
732
DELISTED
QUESTCOR PHARMA INC
QCOR
$20.1M 0.01%
+442,300
New +$20.1M
HOFT icon
733
Hooker Furnishings Corp
HOFT
$117M
$20.1M 0.01%
+1,233,100
New +$20.1M
BBL
734
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20M 0.01%
+390,700
New +$20M
LRCX icon
735
Lam Research
LRCX
$136B
$20M 0.01%
+4,500,000
New +$20M
PPP
736
DELISTED
Primero Mining Corp
PPP
$19.9M 0.01%
+5,353,400
New +$19.9M
HUB.B
737
DELISTED
HUBBELL INC CL-B
HUB.B
$19.9M 0.01%
+201,242
New +$19.9M
ANAT
738
DELISTED
American National Group, Inc. Common Stock
ANAT
$19.9M 0.01%
+200,000
New +$19.9M
AVY icon
739
Avery Dennison
AVY
$12.8B
$19.8M 0.01%
+462,300
New +$19.8M
RPRX
740
DELISTED
Repros Therapeutics Inc.
RPRX
$19.6M 0.01%
+1,064,000
New +$19.6M
RCL icon
741
Royal Caribbean
RCL
$92.8B
$19.6M 0.01%
+588,500
New +$19.6M
CJES
742
DELISTED
C&J ENERGY SVCS LTD
CJES
$19.5M 0.01%
+1,004,187
New +$19.5M
KMP
743
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$19.4M 0.01%
+227,426
New +$19.4M
NBIX icon
744
Neurocrine Biosciences
NBIX
$14B
$19.4M 0.01%
+1,448,400
New +$19.4M
AXLL
745
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$19.2M 0.01%
+451,538
New +$19.2M
TJX icon
746
TJX Companies
TJX
$156B
$19.2M 0.01%
+767,418
New +$19.2M
FWRD icon
747
Forward Air
FWRD
$913M
$19.1M 0.01%
+500,000
New +$19.1M
CPT icon
748
Camden Property Trust
CPT
$11.6B
$19.1M 0.01%
+275,711
New +$19.1M
KGC icon
749
Kinross Gold
KGC
$28B
$19M 0.01%
+3,710,840
New +$19M
VLTR
750
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$19M 0.01%
+1,346,774
New +$19M