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
SHYF
1051
DELISTED
The Shyft Group
SHYF
$5.09M ﹤0.01%
+832,000
New +$5.09M
USAK
1052
DELISTED
USA Truck Inc
USAK
$5.06M ﹤0.01%
+786,000
New +$5.06M
HPTX
1053
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$5.05M ﹤0.01%
+229,713
New +$5.05M
TFI icon
1054
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$5.01M ﹤0.01%
+109,617
New +$5.01M
SGC icon
1055
Superior Group of Companies
SGC
$197M
$4.92M ﹤0.01%
+912,600
New +$4.92M
TROX icon
1056
Tronox
TROX
$717M
$4.89M ﹤0.01%
+242,650
New +$4.89M
LFC
1057
DELISTED
China Life Insurance Company Ltd.
LFC
$4.8M ﹤0.01%
+413,148
New +$4.8M
DVR
1058
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$4.79M ﹤0.01%
+2,550,000
New +$4.79M
NWPX icon
1059
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
$4.74M ﹤0.01%
+170,000
New +$4.74M
PFC
1060
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.74M ﹤0.01%
+420,000
New +$4.74M
SVRA icon
1061
Savara
SVRA
$665M
$4.72M ﹤0.01%
+156,957
New +$4.72M
LDL
1062
DELISTED
Lydall, Inc.
LDL
$4.72M ﹤0.01%
+323,000
New +$4.72M
INFI
1063
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.71M ﹤0.01%
+290,100
New +$4.71M
DECK icon
1064
Deckers Outdoor
DECK
$17.4B
$4.63M ﹤0.01%
+549,480
New +$4.63M
JBSS icon
1065
John B. Sanfilippo & Son
JBSS
$743M
$4.54M ﹤0.01%
+225,000
New +$4.54M
KG
1066
Kestrel Group, Ltd.
KG
$199M
$4.52M ﹤0.01%
+20,143
New +$4.52M
ARGO
1067
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.48M ﹤0.01%
+147,098
New +$4.48M
MWE
1068
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.44M ﹤0.01%
+66,401
New +$4.44M
AA icon
1069
Alcoa
AA
$8.3B
$4.39M ﹤0.01%
+233,500
New +$4.39M
MAT icon
1070
Mattel
MAT
$5.96B
$4.39M ﹤0.01%
+96,801
New +$4.39M
CAVM
1071
DELISTED
Cavium, Inc.
CAVM
$4.39M ﹤0.01%
+124,000
New +$4.39M
GYRE icon
1072
Gyre Therapeutics
GYRE
$717M
$4.37M ﹤0.01%
+1,299
New +$4.37M
USAP
1073
DELISTED
Universal Stainless & Alloy
USAP
$4.28M ﹤0.01%
+145,000
New +$4.28M
CAE icon
1074
CAE Inc
CAE
$8.54B
$4.26M ﹤0.01%
+410,896
New +$4.26M
AUQ
1075
DELISTED
AURICO GOLD INC COM
AUQ
$4.23M ﹤0.01%
+965,500
New +$4.23M