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
FMER
826
DELISTED
FIRSTMERIT CORP
FMER
$14M 0.01%
+698,700
New +$14M
BDN
827
Brandywine Realty Trust
BDN
$761M
$14M 0.01%
+1,032,487
New +$14M
JNS
828
DELISTED
Janus Capital Group Inc
JNS
$14M 0.01%
+1,640,250
New +$14M
SAPE
829
DELISTED
SAPIENT CORP
SAPE
$14M 0.01%
+1,068,677
New +$14M
GWRE icon
830
Guidewire Software
GWRE
$21.3B
$13.9M 0.01%
+331,266
New +$13.9M
ULTI
831
DELISTED
Ultimate Software Group Inc
ULTI
$13.8M 0.01%
+117,635
New +$13.8M
GLD icon
832
SPDR Gold Trust
GLD
$115B
$13.6M 0.01%
+114,513
New +$13.6M
ICON
833
DELISTED
Iconix Brand Group, Inc.
ICON
$13.6M 0.01%
+46,363
New +$13.6M
DISCA
834
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$13.6M 0.01%
+343,980
New +$13.6M
ATRO icon
835
Astronics
ATRO
$1.55B
$13.5M 0.01%
+755,486
New +$13.5M
TPH icon
836
Tri Pointe Homes
TPH
$3.07B
$13.4M 0.01%
+810,777
New +$13.4M
ITG
837
DELISTED
Investment Technology Group Inc
ITG
$13.4M 0.01%
+959,320
New +$13.4M
MAC icon
838
Macerich
MAC
$4.53B
$13.4M 0.01%
+219,552
New +$13.4M
ATR icon
839
AptarGroup
ATR
$8.98B
$13.4M 0.01%
+242,430
New +$13.4M
IPXL
840
DELISTED
Impax Laboratories, Inc.
IPXL
$13.4M 0.01%
+669,731
New +$13.4M
SYT
841
DELISTED
Syngenta Ag
SYT
$13.4M 0.01%
+171,505
New +$13.4M
STKL
842
SunOpta
STKL
$735M
$13.3M 0.01%
+1,756,602
New +$13.3M
BGC
843
DELISTED
General Cable Corporation
BGC
$13.3M 0.01%
+433,300
New +$13.3M
JAKK icon
844
Jakks Pacific
JAKK
$195M
$13.2M 0.01%
+117,630
New +$13.2M
GWRU
845
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$13.2M 0.01%
+110,125
New +$13.2M
MTN icon
846
Vail Resorts
MTN
$5.37B
$13.1M 0.01%
+212,500
New +$13.1M
CVLT icon
847
Commault Systems
CVLT
$7.84B
$12.9M 0.01%
+170,100
New +$12.9M
UTHR icon
848
United Therapeutics
UTHR
$17.9B
$12.9M 0.01%
+195,700
New +$12.9M
TCO
849
DELISTED
Taubman Centers Inc.
TCO
$12.6M 0.01%
+168,106
New +$12.6M
ESE icon
850
ESCO Technologies
ESE
$5.3B
$12.6M 0.01%
+390,000
New +$12.6M