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
+4.84%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$204B
AUM Growth
+$3.43B
Cap. Flow
-$6.15B
Cap. Flow %
-3.02%
Top 10 Hldgs %
13.09%
Holding
1,572
New
70
Increased
502
Reduced
622
Closed
89

Top Buys

1
DIS icon
Walt Disney
DIS
+$924M
2
BKR icon
Baker Hughes
BKR
+$903M
3
GE icon
GE Aerospace
GE
+$826M
4
INTC icon
Intel
INTC
+$491M
5
COTY icon
Coty
COTY
+$327M

Sector Composition

1 Healthcare 17.34%
2 Financials 14.92%
3 Technology 13.77%
4 Industrials 9.74%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLGEA icon
1001
Village Super Market
VLGEA
$548M
$5.62M ﹤0.01%
227,069
EPP icon
1002
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$5.59M ﹤0.01%
120,915
+3,852
+3% +$178K
PFC
1003
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.51M ﹤0.01%
209,938
-31,800
-13% -$835K
HEI icon
1004
HEICO
HEI
$44B
$5.51M ﹤0.01%
+119,734
New +$5.51M
TIER
1005
DELISTED
TIER REIT, Inc.
TIER
$5.48M ﹤0.01%
283,900
+220,600
+348% +$4.26M
NWPX icon
1006
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
$5.47M ﹤0.01%
287,600
PBR.A icon
1007
Petrobras Class A
PBR.A
$74.9B
$5.47M ﹤0.01%
566,300
-618,800
-52% -$5.98M
DVY icon
1008
iShares Select Dividend ETF
DVY
$20.6B
$5.42M ﹤0.01%
57,894
-669
-1% -$62.7K
VTVT icon
1009
vTv Therapeutics
VTVT
$50.3M
$5.38M ﹤0.01%
22,478
FLL icon
1010
Full House Resorts
FLL
$122M
$5.37M ﹤0.01%
1,923,520
IVC
1011
DELISTED
Invacare Corporation
IVC
$5.36M ﹤0.01%
340,000
M icon
1012
Macy's
M
$4.52B
$5.33M ﹤0.01%
244,346
+6,744
+3% +$147K
ISTR icon
1013
Investar Holding Corp
ISTR
$226M
$5.3M ﹤0.01%
220,000
FTRPR
1014
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$5.16M ﹤0.01%
268,260
-12,500
-4% -$240K
CLX icon
1015
Clorox
CLX
$15.1B
$5.11M ﹤0.01%
38,766
+6,714
+21% +$886K
HOFT icon
1016
Hooker Furnishings Corp
HOFT
$118M
$5.07M ﹤0.01%
106,084
-307,000
-74% -$14.7M
EPI icon
1017
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$5.01M ﹤0.01%
199,172
+30,930
+18% +$778K
LZB icon
1018
La-Z-Boy
LZB
$1.43B
$4.79M ﹤0.01%
178,172
-533,394
-75% -$14.3M
PTVCB
1019
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$4.77M ﹤0.01%
211,488
-59,560
-22% -$1.34M
DCPH
1020
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.75M ﹤0.01%
+250,000
New +$4.75M
YUMC icon
1021
Yum China
YUMC
$16.2B
$4.75M ﹤0.01%
118,749
+16,837
+17% +$673K
VGSH icon
1022
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.68M ﹤0.01%
77,050
-7,205
-9% -$438K
ANW
1023
DELISTED
Aegean Marine Petroleum Network
ANW
$4.6M ﹤0.01%
930,000
LNN icon
1024
Lindsay Corp
LNN
$1.49B
$4.6M ﹤0.01%
50,036
-150,033
-75% -$13.8M
AMRC icon
1025
Ameresco
AMRC
$1.48B
$4.58M ﹤0.01%
587,100
+274,100
+88% +$2.14M