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 | |
|---|---|---|---|---|---|---|
351
UnitedHealth
UNH
$286B
| $87.9M | 0.05% |
+1,343,017
| New | +$87.9M |
|
352
NXP Semiconductors
NXPI
$57.2B
| $87.9M | 0.05% |
+2,836,267
| New | +$87.9M |
|
353
Gildan
GIL
$8.27B
| $87.8M | 0.05% |
+4,327,796
| New | +$87.8M |
|
|
CFN
354
DELISTED
CAREFUSION CORPORATION
CFN
| $87.6M | 0.05% |
+2,378,351
| New | +$87.6M |
|
355
Manulife Financial
MFC
$52.1B
| $87M | 0.05% |
+5,431,289
| New | +$87M |
|
|
MW
356
DELISTED
THE MENS WAREHOUSE INC
MW
| $86.8M | 0.05% |
+2,292,100
| New | +$86.8M |
|
|
NBL
357
DELISTED
Noble Energy, Inc.
NBL
| $86.2M | 0.05% |
+1,436,436
| New | +$86.2M |
|
358
Capri Holdings
CPRI
$2.53B
| $86.2M | 0.05% |
+1,389,280
| New | +$86.2M |
|
359
WEC Energy
WEC
$34.7B
| $86M | 0.05% |
+2,098,200
| New | +$86M |
|
|
HRC
360
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $85.8M | 0.05% |
+2,548,775
| New | +$85.8M |
|
|
DGI
361
DELISTED
DigitalGlobe Inc.
DGI
| $85.7M | 0.05% |
+2,762,381
| New | +$85.7M |
|
362
AAR Corp
AIR
$2.71B
| $85.6M | 0.05% |
+3,896,500
| New | +$85.6M |
|
|
BMS
363
DELISTED
Bemis
BMS
| $85.2M | 0.05% |
+2,177,904
| New | +$85.2M |
|
364
Manitowoc
MTW
$359M
| $85.2M | 0.05% |
+5,249,341
| New | +$85.2M |
|
365
Eversource Energy
ES
$23.6B
| $84M | 0.05% |
+1,998,984
| New | +$84M |
|
|
ARIA
366
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $83.9M | 0.05% |
+4,798,480
| New | +$83.9M |
|
|
FWLT
367
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $83.8M | 0.05% |
+3,861,080
| New | +$83.8M |
|
368
DaVita
DVA
$9.86B
| $83.6M | 0.05% |
+1,383,316
| New | +$83.6M |
|
369
MDU Resources
MDU
$3.31B
| $83.3M | 0.05% |
+8,458,604
| New | +$83.3M |
|
370
Jazz Pharmaceuticals
JAZZ
$7.86B
| $83.2M | 0.05% |
+1,210,791
| New | +$83.2M |
|
371
Alaska Air
ALK
$7.28B
| $83.2M | 0.05% |
+3,200,000
| New | +$83.2M |
|
372
Infosys
INFY
$67.9B
| $83.2M | 0.05% |
+16,155,472
| New | +$83.2M |
|
|
HOT
373
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $83M | 0.05% |
+1,313,669
| New | +$83M |
|
|
VR
374
DELISTED
Validus Hold Ltd
VR
| $83M | 0.05% |
+2,297,117
| New | +$83M |
|
375
DTE Energy
DTE
$28.4B
| $82.4M | 0.05% |
+1,444,680
| New | +$82.4M |
|