Franklin Resources Portfolio holdings
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.
Top Buys
| 1 |
Merck
MRK
|
$4.15B |
| 2 |
Microsoft
MSFT
|
$3.16B |
| 3 |
Pfizer
PFE
|
$2.61B |
| 4 |
JPMorgan Chase
JPM
|
$2.48B |
| 5 |
Wells Fargo
WFC
|
$2.41B |
Top Sells
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 14.19% |
| 3 | Energy | 12.12% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercado Libre
MELI
$120B
| $167M | 0.1% |
+1,547,184
| New | +$167M |
|
|
SWY
227
DELISTED
SAFEWAY INC
SWY
| $165M | 0.09% |
+6,990,635
| New | +$165M |
|
228
Chipotle Mexican Grill
CMG
$56B
| $163M | 0.09% |
+447,174
| New | +$163M |
|
229
Applied Materials
AMAT
$123B
| $163M | 0.09% |
+10,906,639
| New | +$163M |
|
230
T Rowe Price
TROW
$23.1B
| $162M | 0.09% |
+2,221,216
| New | +$162M |
|
231
Telefonica
TEF
$29.8B
| $161M | 0.09% |
+12,558,059
| New | +$161M |
|
232
Emerson Electric
EMR
$72.9B
| $160M | 0.09% |
+2,930,547
| New | +$160M |
|
233
Brady Corp
BRC
$3.66B
| $158M | 0.09% |
+5,148,797
| New | +$158M |
|
234
eBay
EBAY
$41B
| $158M | 0.09% |
+3,052,137
| New | +$158M |
|
235
Digital Realty Trust
DLR
$54.5B
| $157M | 0.09% |
+2,578,478
| New | +$157M |
|
236
Telus
TU
$25B
| $156M | 0.09% |
+5,332,007
| New | +$156M |
|
237
Canadian Pacific Kansas City
CP
$70.2B
| $155M | 0.09% |
+1,274,942
| New | +$155M |
|
|
B
238
Barrick Mining Corporation
B
$46.4B
| $152M | 0.09% |
+9,647,149
| New | +$152M |
|
239
Williams Companies
WMB
$70.2B
| $151M | 0.09% |
+4,665,487
| New | +$151M |
|
240
3M
MMM
$80.7B
| $151M | 0.09% |
+1,384,188
| New | +$151M |
|
241
Cenovus Energy
CVE
$29.9B
| $150M | 0.09% |
+5,261,893
| New | +$150M |
|
242
John Wiley & Sons Class A
WLY
$2.12B
| $150M | 0.09% |
+3,732,494
| New | +$150M |
|
243
Thor Industries
THO
$5.77B
| $149M | 0.09% |
+3,035,770
| New | +$149M |
|
244
Waters Corp
WAT
$17.3B
| $145M | 0.08% |
+1,449,989
| New | +$145M |
|
245
Vodafone
VOD
$28.2B
| $144M | 0.08% |
+5,008,374
| New | +$144M |
|
246
NOV
NOV
$4.86B
| $143M | 0.08% |
+2,082,632
| New | +$143M |
|
247
Tenaris
TS
$18.4B
| $143M | 0.08% |
+3,556,743
| New | +$143M |
|
248
Verizon
VZ
$183B
| $140M | 0.08% |
+2,785,201
| New | +$140M |
|
|
WFM
249
DELISTED
Whole Foods Market Inc
WFM
| $140M | 0.08% |
+2,712,228
| New | +$140M |
|
|
GWR
250
DELISTED
Genesee & Wyoming Inc.
GWR
| $138M | 0.08% |
+1,631,300
| New | +$138M |
|