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 | |
|---|---|---|---|---|---|---|
301
Simon Property Group
SPG
$59.3B
| $109M | 0.06% |
+733,496
| New | +$109M |
|
302
Dollar General
DG
$23.9B
| $108M | 0.06% |
+2,136,242
| New | +$108M |
|
303
Arthur J. Gallagher & Co
AJG
$77B
| $108M | 0.06% |
+2,475,090
| New | +$108M |
|
304
AngloGold Ashanti
AU
$29.2B
| $108M | 0.06% |
+7,554,853
| New | +$108M |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $108M | 0.06% |
+1,477,711
| New | +$108M |
|
306
CenterPoint Energy
CNP
$24.5B
| $107M | 0.06% |
+4,571,550
| New | +$107M |
|
|
INFA
307
DELISTED
INFORMATICA CORP
INFA
| $107M | 0.06% |
+3,054,403
| New | +$107M |
|
308
POSCO
PKX
$15.7B
| $106M | 0.06% |
+1,631,053
| New | +$106M |
|
|
ONXX
309
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $105M | 0.06% |
+1,207,950
| New | +$105M |
|
310
Carlisle Companies
CSL
$16.8B
| $105M | 0.06% |
+1,680,594
| New | +$105M |
|
311
Home Depot
HD
$410B
| $104M | 0.06% |
+1,346,626
| New | +$104M |
|
312
Ternium
TX
$6.63B
| $104M | 0.06% |
+4,592,125
| New | +$104M |
|
313
Vertex Pharmaceuticals
VRTX
$102B
| $104M | 0.06% |
+1,300,975
| New | +$104M |
|
|
UFS
314
DELISTED
DOMTAR CORPORATION (New)
UFS
| $104M | 0.06% |
+3,118,606
| New | +$104M |
|
315
Quest Diagnostics
DGX
$20.1B
| $104M | 0.06% |
+1,707,645
| New | +$104M |
|
|
CB
316
DELISTED
CHUBB CORPORATION
CB
| $103M | 0.06% |
+1,220,769
| New | +$103M |
|
317
Wolverine World Wide
WWW
$2.6B
| $103M | 0.06% |
+3,761,836
| New | +$103M |
|
318
Accenture
ACN
$158B
| $102M | 0.06% |
+1,420,727
| New | +$102M |
|
|
APA.PRD
319
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| $102M | 0.06% |
+2,131,603
| New | +$102M |
|
320
Viasat
VSAT
$4.04B
| $101M | 0.06% |
+1,416,910
| New | +$101M |
|
321
Group 1 Automotive
GPI
$6.21B
| $100M | 0.06% |
+1,560,993
| New | +$100M |
|
|
DCUA
322
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $100M | 0.06% |
+2,000,000
| New | +$100M |
|
323
Toyota
TM
$258B
| $100M | 0.06% |
+829,720
| New | +$100M |
|
|
DCUB
324
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $100M | 0.06% |
+2,000,000
| New | +$100M |
|
|
SLXP
325
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $100M | 0.06% |
+1,512,866
| New | +$100M |
|