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 | |
|---|---|---|---|---|---|---|
326
Bath & Body Works
BBWI
$6.57B
| $98.5M | 0.06% |
+2,474,000
| New | +$98.5M |
|
327
Fastenal
FAST
$57.7B
| $96M | 0.05% |
+8,372,328
| New | +$96M |
|
|
FCH.PRA
328
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $95.1M | 0.05% |
+3,867,500
| New | +$95.1M |
|
329
Franco-Nevada
FNV
$36.6B
| $95M | 0.05% |
+2,652,556
| New | +$95M |
|
|
ARG
330
DELISTED
AIRGAS INC
ARG
| $94.9M | 0.05% |
+994,350
| New | +$94.9M |
|
331
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $94.5M | 0.05% |
+2,436,327
| New | +$94.5M |
|
332
iShares MSCI Emerging Markets ETF
EEM
$19B
| $94.3M | 0.05% |
+2,445,166
| New | +$94.3M |
|
|
ATHN
333
DELISTED
Athenahealth, Inc.
ATHN
| $94M | 0.05% |
+1,109,143
| New | +$94M |
|
334
United Rentals
URI
$62.1B
| $93.7M | 0.05% |
+1,877,650
| New | +$93.7M |
|
335
Semtech
SMTC
$5.2B
| $93.3M | 0.05% |
+2,664,576
| New | +$93.3M |
|
|
BWLD
336
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $93.1M | 0.05% |
+948,559
| New | +$93.1M |
|
337
Bristol-Myers Squibb
BMY
$95B
| $92.6M | 0.05% |
+2,073,084
| New | +$92.6M |
|
338
Agilent Technologies
A
$36.4B
| $92.1M | 0.05% |
+3,011,783
| New | +$92.1M |
|
|
FTR
339
DELISTED
Frontier Communications Corp.
FTR
| $91.8M | 0.05% |
+1,510,639
| New | +$91.8M |
|
|
CIE
340
DELISTED
Cobalt International Energy, Inc
CIE
| $91.7M | 0.05% |
+230,201
| New | +$91.7M |
|
341
Boston Beer
SAM
$2.38B
| $91.1M | 0.05% |
+533,897
| New | +$91.1M |
|
342
SPDR S&P 500 ETF Trust
SPY
$662B
| $90.9M | 0.05% |
+567,936
| New | +$90.9M |
|
343
GameStop
GME
$10B
| $90M | 0.05% |
+8,569,140
| New | +$90M |
|
344
RPM International
RPM
$16.1B
| $90M | 0.05% |
+2,816,424
| New | +$90M |
|
|
SIAL
345
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $89.9M | 0.05% |
+1,118,475
| New | +$89.9M |
|
346
Melco Resorts & Entertainment
MLCO
$3.94B
| $89.6M | 0.05% |
+4,005,220
| New | +$89.6M |
|
347
Ametek
AME
$43.4B
| $89.5M | 0.05% |
+2,114,914
| New | +$89.5M |
|
348
Silicon Laboratories
SLAB
$4.43B
| $89.3M | 0.05% |
+2,157,585
| New | +$89.3M |
|
349
Oil States International
OIS
$348M
| $88.9M | 0.05% |
+1,678,530
| New | +$88.9M |
|
350
H.B. Fuller
FUL
$3.31B
| $88.5M | 0.05% |
+2,340,677
| New | +$88.5M |
|