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
NBN icon
1076
Northeast Bank
NBN
$940M
$4.23M ﹤0.01%
+437,000
New +$4.23M
NTRS icon
1077
Northern Trust
NTRS
$24.3B
$4.22M ﹤0.01%
+72,936
New +$4.22M
NFLX icon
1078
Netflix
NFLX
$537B
$4.22M ﹤0.01%
+140,000
New +$4.22M
SDRL
1079
DELISTED
Seadrill Limited Common Stock
SDRL
$4.21M ﹤0.01%
+386
New +$4.21M
FRS
1080
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$4.11M ﹤0.01%
+220,000
New +$4.11M
DJP icon
1081
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$4.07M ﹤0.01%
+82,602
New +$4.07M
USMV icon
1082
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.97M ﹤0.01%
+122,000
New +$3.97M
PKD
1083
DELISTED
Parker Drilling Company
PKD
$3.91M ﹤0.01%
+52,372
New +$3.91M
COR
1084
DELISTED
Coresite Realty Corporation
COR
$3.9M ﹤0.01%
+122,560
New +$3.9M
TPR icon
1085
Tapestry
TPR
$21.9B
$3.83M ﹤0.01%
+67,152
New +$3.83M
PH icon
1086
Parker-Hannifin
PH
$95.7B
$3.83M ﹤0.01%
+40,110
New +$3.83M
RENX
1087
DELISTED
RELX N.V.
RENX
$3.82M ﹤0.01%
+354,280
New +$3.82M
RNR icon
1088
RenaissanceRe
RNR
$11.3B
$3.79M ﹤0.01%
+43,650
New +$3.79M
FLXS icon
1089
Flexsteel Industries
FLXS
$259M
$3.77M ﹤0.01%
+154,800
New +$3.77M
SENEB
1090
Seneca Foods Class B
SENEB
$3.74M ﹤0.01%
+121,500
New +$3.74M
INDT
1091
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.72M ﹤0.01%
+130,300
New +$3.72M
FLR icon
1092
Fluor
FLR
$6.58B
$3.71M ﹤0.01%
+62,627
New +$3.71M
SMT
1093
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$3.69M ﹤0.01%
+271,413
New +$3.69M
FXI icon
1094
iShares China Large-Cap ETF
FXI
$6.83B
$3.66M ﹤0.01%
+112,624
New +$3.66M
AMP icon
1095
Ameriprise Financial
AMP
$46.4B
$3.64M ﹤0.01%
+45,043
New +$3.64M
UNM icon
1096
Unum
UNM
$12.6B
$3.58M ﹤0.01%
+121,769
New +$3.58M
DXYN
1097
DELISTED
Dixie Group Inc
DXYN
$3.57M ﹤0.01%
+430,000
New +$3.57M
EXPO icon
1098
Exponent
EXPO
$3.59B
$3.57M ﹤0.01%
+241,244
New +$3.57M
CCOI icon
1099
Cogent Communications
CCOI
$1.81B
$3.56M ﹤0.01%
+126,601
New +$3.56M
PGNX
1100
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3.51M ﹤0.01%
+786,716
New +$3.51M