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
JWN
1001
DELISTED
Nordstrom
JWN
$6.44M ﹤0.01%
+107,403
New +$6.44M
FRED
1002
DELISTED
Fred's Inc
FRED
$6.35M ﹤0.01%
+410,000
New +$6.35M
SBRA icon
1003
Sabra Healthcare REIT
SBRA
$4.54B
$6.3M ﹤0.01%
+241,414
New +$6.3M
STML
1004
DELISTED
Stemline Therapeutics, Inc.
STML
$6.28M ﹤0.01%
+263,200
New +$6.28M
LKQ icon
1005
LKQ Corp
LKQ
$8.25B
$6.24M ﹤0.01%
+242,330
New +$6.24M
LEN.B icon
1006
Lennar Class B
LEN.B
$33.8B
$6.24M ﹤0.01%
+236,069
New +$6.24M
BB icon
1007
BlackBerry
BB
$2.24B
$6.12M ﹤0.01%
+583,470
New +$6.12M
BPO
1008
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$6.1M ﹤0.01%
+366,923
New +$6.1M
FIRE
1009
DELISTED
SOURCEFIRE INC COM STK
FIRE
$6.07M ﹤0.01%
+109,280
New +$6.07M
CXO
1010
DELISTED
CONCHO RESOURCES INC.
CXO
$6.05M ﹤0.01%
+72,270
New +$6.05M
RNET
1011
DELISTED
RigNet, Inc.
RNET
$6.03M ﹤0.01%
+236,450
New +$6.03M
CCG
1012
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$6.01M ﹤0.01%
+520,404
New +$6.01M
LXRX icon
1013
Lexicon Pharmaceuticals
LXRX
$392M
$6M ﹤0.01%
+394,739
New +$6M
PDS
1014
Precision Drilling
PDS
$756M
$5.95M ﹤0.01%
+34,952
New +$5.95M
PGR icon
1015
Progressive
PGR
$144B
$5.91M ﹤0.01%
+232,645
New +$5.91M
PTR
1016
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5.9M ﹤0.01%
+53,291
New +$5.9M
SCVL icon
1017
Shoe Carnival
SCVL
$652M
$5.88M ﹤0.01%
+490,000
New +$5.88M
KOS icon
1018
Kosmos Energy
KOS
$837M
$5.86M ﹤0.01%
+576,650
New +$5.86M
MBT
1019
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.84M ﹤0.01%
+308,460
New +$5.84M
AKAM icon
1020
Akamai
AKAM
$11B
$5.8M ﹤0.01%
+136,400
New +$5.8M
PAMT
1021
PAMT CORP Common Stock
PAMT
$252M
$5.79M ﹤0.01%
+2,275,876
New +$5.79M
EFAV icon
1022
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$5.78M ﹤0.01%
+101,100
New +$5.78M
ARE icon
1023
Alexandria Real Estate Equities
ARE
$14.4B
$5.72M ﹤0.01%
+86,968
New +$5.72M
MXIM
1024
DELISTED
Maxim Integrated Products
MXIM
$5.72M ﹤0.01%
+205,710
New +$5.72M
PAL
1025
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$5.69M ﹤0.01%
+5,750,900
New +$5.69M