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
BPOP icon
751
Popular Inc
BPOP
$8.4B
$18.9M 0.01%
+622,849
New +$18.9M
ZBH icon
752
Zimmer Biomet
ZBH
$20.5B
$18.9M 0.01%
+259,349
New +$18.9M
CBF
753
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$18.8M 0.01%
+987,620
New +$18.8M
WIRE
754
DELISTED
Encore Wire Corp
WIRE
$18.7M 0.01%
+547,800
New +$18.7M
BIDU icon
755
Baidu
BIDU
$38.4B
$18.6M 0.01%
+197,076
New +$18.6M
PRXL
756
DELISTED
Parexel International Corp
PRXL
$18.6M 0.01%
+403,980
New +$18.6M
CCI icon
757
Crown Castle
CCI
$41.1B
$18.5M 0.01%
+255,040
New +$18.5M
IMO icon
758
Imperial Oil
IMO
$46.7B
$18.5M 0.01%
+483,201
New +$18.5M
PES
759
DELISTED
Pioneer Energy Services Corp.
PES
$18.5M 0.01%
+2,787,553
New +$18.5M
SCLN
760
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$18.4M 0.01%
+3,718,160
New +$18.4M
CS
761
DELISTED
Credit Suisse Group
CS
$18.3M 0.01%
+689,786
New +$18.3M
LPT
762
DELISTED
Liberty Property Trust
LPT
$18.2M 0.01%
+493,149
New +$18.2M
FET icon
763
Forum Energy Technologies
FET
$325M
$18.1M 0.01%
+29,713
New +$18.1M
PCL
764
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$18M 0.01%
+386,406
New +$18M
HVT icon
765
Haverty Furniture Companies
HVT
$386M
$17.9M 0.01%
+778,000
New +$17.9M
SWKS icon
766
Skyworks Solutions
SWKS
$10.9B
$17.9M 0.01%
+817,346
New +$17.9M
EC icon
767
Ecopetrol
EC
$19.1B
$17.9M 0.01%
+425,225
New +$17.9M
XXIA
768
DELISTED
Ixia
XXIA
$17.9M 0.01%
+971,621
New +$17.9M
ESS icon
769
Essex Property Trust
ESS
$17.2B
$17.9M 0.01%
+112,480
New +$17.9M
ITGR icon
770
Integer Holdings
ITGR
$3.66B
$17.8M 0.01%
+594,403
New +$17.8M
CODE
771
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$17.6M 0.01%
+1,406,715
New +$17.6M
WLL
772
DELISTED
Whiting Petroleum Corporation
WLL
$17.6M 0.01%
+1,272
New +$17.6M
BWXT icon
773
BWX Technologies
BWXT
$15.6B
$17.5M 0.01%
+816,782
New +$17.5M
ACAD icon
774
Acadia Pharmaceuticals
ACAD
$4.06B
$17.4M 0.01%
+960,200
New +$17.4M
DO
775
DELISTED
Diamond Offshore Drilling
DO
$17.4M 0.01%
+253,305
New +$17.4M