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 | |
|---|---|---|---|---|---|---|
276
Comcast
CMCSA
$125B
| $121M | 0.07% |
+5,756,892
| New | +$121M |
|
277
Mettler-Toledo International
MTD
$26.5B
| $120M | 0.07% |
+594,874
| New | +$120M |
|
278
Sun Life Financial
SLF
$32.5B
| $120M | 0.07% |
+4,037,743
| New | +$120M |
|
279
Trinity Industries
TRN
$2.31B
| $119M | 0.07% |
+8,620,106
| New | +$119M |
|
|
XLNX
280
DELISTED
Xilinx Inc
XLNX
| $119M | 0.07% |
+2,996,089
| New | +$119M |
|
281
US Bancorp
USB
$76.5B
| $118M | 0.07% |
+3,257,687
| New | +$118M |
|
282
Credicorp
BAP
$20.6B
| $117M | 0.07% |
+952,649
| New | +$117M |
|
283
Cummins
CMI
$55.2B
| $117M | 0.07% |
+1,075,840
| New | +$117M |
|
|
PL
284
DELISTED
PROTECTIVE LIFE CORP
PL
| $116M | 0.07% |
+3,031,400
| New | +$116M |
|
285
Copa Holdings
CPA
$4.86B
| $115M | 0.07% |
+879,457
| New | +$115M |
|
286
Coca-Cola
KO
$294B
| $114M | 0.07% |
+2,852,574
| New | +$114M |
|
287
Under Armour
UAA
$2.26B
| $114M | 0.07% |
+7,701,190
| New | +$114M |
|
|
BRS
288
DELISTED
Bristow Group, Inc.
BRS
| $114M | 0.07% |
+1,744,810
| New | +$114M |
|
289
Allegiant Air
ALGT
$1.18B
| $114M | 0.06% |
+1,072,335
| New | +$114M |
|
290
American Water Works
AWK
$27.6B
| $114M | 0.06% |
+2,756,207
| New | +$114M |
|
291
Salesforce
CRM
$233B
| $113M | 0.06% |
+2,962,816
| New | +$113M |
|
292
Rockwell Automation
ROK
$38.4B
| $113M | 0.06% |
+1,360,198
| New | +$113M |
|
293
Hudbay
HBM
$4.91B
| $112M | 0.06% |
+16,909,900
| New | +$112M |
|
294
Texas Instruments
TXN
$170B
| $112M | 0.06% |
+3,198,335
| New | +$112M |
|
295
Hillenbrand
HI
$1.82B
| $111M | 0.06% |
+4,681,514
| New | +$111M |
|
296
Arch Capital
ACGL
$34.4B
| $111M | 0.06% |
+6,452,061
| New | +$111M |
|
297
Affiliated Managers Group
AMG
$6.62B
| $110M | 0.06% |
+672,388
| New | +$110M |
|
|
KSU
298
DELISTED
Kansas City Southern
KSU
| $110M | 0.06% |
+1,038,773
| New | +$110M |
|
299
Northrop Grumman
NOC
$83B
| $110M | 0.06% |
+1,326,961
| New | +$110M |
|
|
NUAN
300
DELISTED
Nuance Communications, Inc.
NUAN
| $109M | 0.06% |
+6,850,904
| New | +$109M |
|