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 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
MSL
1101
DELISTED
Midsouth Bancorp, Inc.
MSL
$3.49M ﹤0.01%
+225,000
New +$3.49M
IBTX
1102
DELISTED
Independent Bank Group, Inc.
IBTX
$3.49M ﹤0.01%
+114,800
New +$3.49M
WSFS icon
1103
WSFS Financial
WSFS
$3.26B
$3.45M ﹤0.01%
+197,757
New +$3.45M
COR icon
1104
Cencora
COR
$57.4B
$3.42M ﹤0.01%
+61,315
New +$3.42M
PHII
1105
DELISTED
PHI, Inc.
PHII
$3.41M ﹤0.01%
+103,800
New +$3.41M
FLL icon
1106
Full House Resorts
FLL
$120M
$3.34M ﹤0.01%
+1,235,000
New +$3.34M
ANK
1107
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3.33M ﹤0.01%
+66,975
New +$3.33M
FEIC
1108
DELISTED
FEI COMPANY
FEIC
$3.32M ﹤0.01%
+45,473
New +$3.32M
MOLXA
1109
DELISTED
MOLEX INC CL-A
MOLXA
$3.32M ﹤0.01%
+133,330
New +$3.32M
SILU
1110
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
$3.3M ﹤0.01%
+2,665,625
New +$3.3M
DRI icon
1111
Darden Restaurants
DRI
$24.5B
$3.28M ﹤0.01%
+72,654
New +$3.28M
MEIP icon
1112
MEI Pharma
MEIP
$98.5M
$3.27M ﹤0.01%
+22,958
New +$3.27M
PAY
1113
DELISTED
Verifone Systems Inc
PAY
$3.24M ﹤0.01%
+192,990
New +$3.24M
HAWK
1114
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.17M ﹤0.01%
+136,726
New +$3.17M
LNC icon
1115
Lincoln National
LNC
$7.82B
$3.13M ﹤0.01%
+85,899
New +$3.13M
KATE
1116
DELISTED
Kate Spade & Company
KATE
$3.08M ﹤0.01%
+137,970
New +$3.08M
CMRX
1117
DELISTED
Chimerix, Inc.
CMRX
$3.02M ﹤0.01%
+124,600
New +$3.02M
YUM icon
1118
Yum! Brands
YUM
$40.8B
$3.01M ﹤0.01%
+60,401
New +$3.01M
VGIT icon
1119
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$3.01M ﹤0.01%
+47,292
New +$3.01M
CWST icon
1120
Casella Waste Systems
CWST
$5.91B
$3M ﹤0.01%
+695,518
New +$3M
PWX
1121
DELISTED
Providence & Worcester Railroad Company
PWX
$2.98M ﹤0.01%
+194,000
New +$2.98M
DATA
1122
DELISTED
Tableau Software, Inc.
DATA
$2.96M ﹤0.01%
+53,400
New +$2.96M
AEM icon
1123
Agnico Eagle Mines
AEM
$77.4B
$2.9M ﹤0.01%
+105,250
New +$2.9M
IIIN icon
1124
Insteel Industries
IIIN
$754M
$2.87M ﹤0.01%
+163,823
New +$2.87M
SJM icon
1125
J.M. Smucker
SJM
$11.9B
$2.85M ﹤0.01%
+27,595
New +$2.85M