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
XHB icon
901
SPDR S&P Homebuilders ETF
XHB
$1.91B
$10.4M 0.01%
+354,019
New +$10.4M
OUTR
902
DELISTED
OUTERWALL INC
OUTR
$10.4M 0.01%
+176,424
New +$10.4M
WRI
903
DELISTED
Weingarten Realty Investors
WRI
$10.2M 0.01%
+331,802
New +$10.2M
CBL
904
DELISTED
CBL& Associates Properties, Inc.
CBL
$10.2M 0.01%
+476,456
New +$10.2M
CNQR
905
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$10.2M 0.01%
+125,225
New +$10.2M
QEP
906
DELISTED
QEP RESOURCES, INC.
QEP
$10M 0.01%
+361,124
New +$10M
MAG
907
DELISTED
MAG Silver
MAG
$10M 0.01%
+1,711,250
New +$10M
E icon
908
ENI
E
$53B
$10M 0.01%
+243,711
New +$10M
INVX
909
Innovex International, Inc.
INVX
$1.15B
$9.96M 0.01%
+110,360
New +$9.96M
EPZM
910
DELISTED
Epizyme, Inc
EPZM
$9.96M 0.01%
+354,100
New +$9.96M
AUY
911
DELISTED
Yamana Gold, Inc.
AUY
$9.95M 0.01%
+1,043,400
New +$9.95M
VRTS icon
912
Virtus Investment Partners
VRTS
$1.31B
$9.85M 0.01%
+55,883
New +$9.85M
IVZ icon
913
Invesco
IVZ
$9.88B
$9.84M 0.01%
+309,456
New +$9.84M
ELS icon
914
Equity Lifestyle Properties
ELS
$11.7B
$9.78M 0.01%
+497,536
New +$9.78M
CCXI
915
DELISTED
ChemoCentryx, Inc.
CCXI
$9.77M 0.01%
+691,197
New +$9.77M
EMN icon
916
Eastman Chemical
EMN
$7.47B
$9.65M 0.01%
+137,858
New +$9.65M
SGEN
917
DELISTED
Seagen Inc. Common Stock
SGEN
$9.64M 0.01%
+306,530
New +$9.64M
CBI
918
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.64M 0.01%
+161,617
New +$9.64M
SKT icon
919
Tanger
SKT
$3.86B
$9.59M 0.01%
+286,616
New +$9.59M
TRQ
920
DELISTED
Turquoise Hill Resources Ltd
TRQ
$9.56M 0.01%
+209,512
New +$9.56M
NPSP
921
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$9.51M 0.01%
+630,000
New +$9.51M
NILE
922
DELISTED
Blue Nile, Inc.
NILE
$9.49M 0.01%
+251,048
New +$9.49M
PEBO icon
923
Peoples Bancorp
PEBO
$1.09B
$9.45M 0.01%
+492,857
New +$9.45M
ATX
924
DELISTED
COSTA INC CL A
ATX
$9.42M 0.01%
+556,000
New +$9.42M
MWIV
925
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$9.42M 0.01%
+76,456
New +$9.42M