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 | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.85B
| $136M | 0.08% |
+2,999,729
| New | +$136M |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $136M | 0.08% |
+2,833,694
| New | +$136M |
|
|
LNKD
253
DELISTED
LinkedIn Corporation
LNKD
| $135M | 0.08% |
+756,593
| New | +$135M |
|
254
Oshkosh
OSK
$8.9B
| $134M | 0.08% |
+3,527,024
| New | +$134M |
|
255
Celldex Therapeutics
CLDX
$1.51B
| $133M | 0.08% |
+569,936
| New | +$133M |
|
256
Tidewater
TDW
$2.83B
| $132M | 0.08% |
+72,064
| New | +$132M |
|
|
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
| $131M | 0.08% |
+1,931,479
| New | +$131M |
|
258
Kinder Morgan
KMI
$59.4B
| $131M | 0.07% |
+3,434,532
| New | +$131M |
|
|
SFG
259
DELISTED
STANCORP FINL GRP
SFG
| $131M | 0.07% |
+2,645,800
| New | +$131M |
|
260
BCE
BCE
$22.8B
| $130M | 0.07% |
+3,164,718
| New | +$130M |
|
|
PLL
261
DELISTED
PALL CORP
PLL
| $129M | 0.07% |
+1,943,700
| New | +$129M |
|
|
N
262
DELISTED
Netsuite Inc
N
| $129M | 0.07% |
+1,404,690
| New | +$129M |
|
|
MDVN
263
DELISTED
MEDIVATION, INC.
MDVN
| $127M | 0.07% |
+5,152,782
| New | +$127M |
|
|
SBNY
264
DELISTED
Signature Bank
SBNY
| $127M | 0.07% |
+1,524,761
| New | +$127M |
|
265
Celanese
CE
$5.08B
| $126M | 0.07% |
+2,822,024
| New | +$126M |
|
266
Diageo
DEO
$61.1B
| $125M | 0.07% |
+1,089,290
| New | +$125M |
|
267
Illumina
ILMN
$15.5B
| $124M | 0.07% |
+1,705,868
| New | +$124M |
|
|
GXP
268
DELISTED
Great Plains Energy Incorporated
GXP
| $123M | 0.07% |
+5,453,615
| New | +$123M |
|
269
Ross Stores
ROST
$50B
| $123M | 0.07% |
+3,789,156
| New | +$123M |
|
|
ALX
270
Alexander's
ALX
$1.18B
| $123M | 0.07% |
+418,020
| New | +$123M |
|
271
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $123M | 0.07% |
+2,275,072
| New | +$123M |
|
272
Reliance Steel & Aluminium
RS
$15.5B
| $122M | 0.07% |
+1,867,600
| New | +$122M |
|
273
Benchmark Electronics
BHE
$1.45B
| $122M | 0.07% |
+6,083,000
| New | +$122M |
|
|
YHOO
274
DELISTED
Yahoo Inc
YHOO
| $121M | 0.07% |
+4,811,690
| New | +$121M |
|
|
IHS
275
DELISTED
IHS INC CL-A COM STK
IHS
| $121M | 0.07% |
+1,156,120
| New | +$121M |
|