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 | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
IQVIA
IQV
$31.9B
| $76.6M | 0.04% |
+1,800,310
| New | +$76.6M |
|
402
ATI
ATI
$10.7B
| $76.5M | 0.04% |
+2,908,144
| New | +$76.5M |
|
403
Tractor Supply
TSCO
$32.1B
| $76.3M | 0.04% |
+6,487,600
| New | +$76.3M |
|
404
CNO Financial Group
CNO
$3.85B
| $76.2M | 0.04% |
+5,882,832
| New | +$76.2M |
|
405
AMC Networks
AMCX
$328M
| $76M | 0.04% |
+1,161,540
| New | +$76M |
|
406
Autoliv
ALV
$9.58B
| $75.8M | 0.04% |
+1,359,651
| New | +$75.8M |
|
407
Microchip Technology
MCHP
$35.6B
| $75.5M | 0.04% |
+4,055,550
| New | +$75.5M |
|
408
AllianceBernstein
AB
$4.29B
| $74.9M | 0.04% |
+3,595,851
| New | +$74.9M |
|
|
BSFT
409
DELISTED
BroadSoft, Inc.
BSFT
| $74.7M | 0.04% |
+2,708,105
| New | +$74.7M |
|
410
Broadcom
AVGO
$1.58T
| $74.5M | 0.04% |
+19,934,200
| New | +$74.5M |
|
411
Illinois Tool Works
ITW
$77.6B
| $74.1M | 0.04% |
+1,071,993
| New | +$74.1M |
|
412
Caleres
CAL
$531M
| $74.1M | 0.04% |
+3,442,998
| New | +$74.1M |
|
413
Electronic Arts
EA
$42.2B
| $74M | 0.04% |
+3,221,258
| New | +$74M |
|
414
Automatic Data Processing
ADP
$120B
| $73.9M | 0.04% |
+1,222,383
| New | +$73.9M |
|
|
SFLY
415
DELISTED
Shutterfly, Inc.
SFLY
| $73.7M | 0.04% |
+1,320,890
| New | +$73.7M |
|
|
ATW
416
DELISTED
Atwood Oceanics
ATW
| $73.5M | 0.04% |
+1,411,600
| New | +$73.5M |
|
417
Intuit
INTU
$188B
| $73.1M | 0.04% |
+1,198,207
| New | +$73.1M |
|
418
Labcorp
LH
$23.2B
| $73M | 0.04% |
+848,668
| New | +$73M |
|
419
Corpay
CPAY
$22.4B
| $72.6M | 0.04% |
+893,530
| New | +$72.6M |
|
420
Mueller Industries
MLI
$10.8B
| $72.4M | 0.04% |
+5,743,848
| New | +$72.4M |
|
|
TSL
421
DELISTED
Trina Solar Limited
TSL
| $72.4M | 0.04% |
+12,148,950
| New | +$72.4M |
|
422
Simpson Manufacturing
SSD
$8.15B
| $72.4M | 0.04% |
+2,459,460
| New | +$72.4M |
|
|
AWAY
423
DELISTED
HOMEAWAY INC COM
AWAY
| $72.1M | 0.04% |
+2,230,786
| New | +$72.1M |
|
|
CTCM
424
DELISTED
CTC MEDIA INC COM STK
CTCM
| $71.6M | 0.04% |
+6,442,187
| New | +$71.6M |
|
425
Gentex
GNTX
$6.25B
| $71.5M | 0.04% |
+6,200,200
| New | +$71.5M |
|