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 | |
|---|---|---|---|---|---|---|
|
MON
451
DELISTED
Monsanto Co
MON
| $61.8M | 0.04% |
+625,724
| New | +$61.8M |
|
452
Apogee Enterprises
APOG
$895M
| $61.7M | 0.04% |
+2,571,678
| New | +$61.7M |
|
453
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $61.7M | 0.04% |
+1,746,472
| New | +$61.7M |
|
454
Consolidated Edison
ED
$34.9B
| $61.6M | 0.04% |
+1,056,539
| New | +$61.6M |
|
455
Trane Technologies
TT
$92.3B
| $61.5M | 0.04% |
+1,386,890
| New | +$61.5M |
|
|
CSC
456
DELISTED
Computer Sciences
CSC
| $61.5M | 0.04% |
+3,334,207
| New | +$61.5M |
|
457
TransDigm Group
TDG
$72.9B
| $61.5M | 0.04% |
+392,110
| New | +$61.5M |
|
|
HTWR
458
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $60.6M | 0.03% |
+637,164
| New | +$60.6M |
|
|
HAR
459
DELISTED
Harman International Industries
HAR
| $60.6M | 0.03% |
+1,117,400
| New | +$60.6M |
|
|
GOLD
460
DELISTED
Randgold Resources Ltd
GOLD
| $60.4M | 0.03% |
+957,433
| New | +$60.4M |
|
|
PCYC
461
DELISTED
PHARMACYCLICS INC
PCYC
| $60M | 0.03% |
+755,610
| New | +$60M |
|
462
Meta Platforms (Facebook)
META
$1.92T
| $60M | 0.03% |
+2,415,139
| New | +$60M |
|
463
Costco
COST
$431B
| $60M | 0.03% |
+542,207
| New | +$60M |
|
|
DISCK
464
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $59.2M | 0.03% |
+1,698,980
| New | +$59.2M |
|
465
Bread Financial
BFH
$3.06B
| $58.9M | 0.03% |
+407,611
| New | +$58.9M |
|
|
FL
466
DELISTED
Foot Locker
FL
| $58.7M | 0.03% |
+1,670,366
| New | +$58.7M |
|
467
Cooper Companies
COO
$13.7B
| $58.2M | 0.03% |
+1,956,720
| New | +$58.2M |
|
|
RSTI
468
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $58.1M | 0.03% |
+2,330,100
| New | +$58.1M |
|
469
Steel Dynamics
STLD
$19.8B
| $58M | 0.03% |
+3,893,300
| New | +$58M |
|
470
Novo Nordisk
NVO
$241B
| $57.7M | 0.03% |
+3,726,380
| New | +$57.7M |
|
|
HITT
471
DELISTED
HITTITE MICROWAVE CORP
HITT
| $57.7M | 0.03% |
+994,189
| New | +$57.7M |
|
472
McGrath RentCorp
MGRC
$3.04B
| $57.5M | 0.03% |
+1,684,300
| New | +$57.5M |
|
473
lululemon athletica
LULU
$19.6B
| $57.5M | 0.03% |
+876,900
| New | +$57.5M |
|
474
Kennametal
KMT
$1.63B
| $57.3M | 0.03% |
+1,474,480
| New | +$57.3M |
|
475
Steris
STE
$24.5B
| $57.1M | 0.03% |
+1,332,479
| New | +$57.1M |
|