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 | |
|---|---|---|---|---|---|---|
476
ON Semiconductor
ON
$20B
| $56.4M | 0.03% |
+6,974,850
| New | +$56.4M |
|
477
Corning
GLW
$62B
| $56.1M | 0.03% |
+3,939,470
| New | +$56.1M |
|
|
TEN
478
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $55.7M | 0.03% |
+1,229,046
| New | +$55.7M |
|
479
Mine Safety
MSA
$6.67B
| $55.5M | 0.03% |
+1,192,500
| New | +$55.5M |
|
480
Ulta Beauty
ULTA
$23.3B
| $55.3M | 0.03% |
+551,810
| New | +$55.3M |
|
|
MRH
481
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $55.2M | 0.03% |
+2,208,750
| New | +$55.2M |
|
|
SWN
482
DELISTED
Southwestern Energy Company
SWN
| $55.2M | 0.03% |
+1,510,964
| New | +$55.2M |
|
|
HCC
483
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $54.9M | 0.03% |
+1,272,500
| New | +$54.9M |
|
|
NLSN
484
DELISTED
Nielsen Holdings plc
NLSN
| $54.8M | 0.03% |
+1,631,016
| New | +$54.8M |
|
485
Brunswick
BC
$4.37B
| $54.7M | 0.03% |
+1,711,400
| New | +$54.7M |
|
|
WR
486
DELISTED
Westar Energy Inc
WR
| $54M | 0.03% |
+1,690,410
| New | +$54M |
|
487
ABM Industries
ABM
$2.87B
| $53.9M | 0.03% |
+2,200,859
| New | +$53.9M |
|
488
Charter Communications
CHTR
$36B
| $53.9M | 0.03% |
+435,080
| New | +$53.9M |
|
489
SM Energy
SM
$3.07B
| $53.8M | 0.03% |
+896,200
| New | +$53.8M |
|
|
UIL
490
DELISTED
UIL HOLDINGS
UIL
| $53.6M | 0.03% |
+1,400,000
| New | +$53.6M |
|
491
BioMarin Pharmaceuticals
BMRN
$10.8B
| $53.5M | 0.03% |
+958,165
| New | +$53.5M |
|
|
SI
492
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $53.2M | 0.03% |
+525,264
| New | +$53.2M |
|
493
Hartford Financial Services
HIG
$36.7B
| $53.2M | 0.03% |
+1,719,895
| New | +$53.2M |
|
|
GM.WS.B
494
DELISTED
General Motors Company
GM.WS.B
| $53.1M | 0.03% |
+3,247,842
| New | +$53.1M |
|
495
Prologis
PLD
$105B
| $52.7M | 0.03% |
+1,396,679
| New | +$52.7M |
|
|
SHLM
496
DELISTED
Schulman (A.) Inc
SHLM
| $52.7M | 0.03% |
+1,964,266
| New | +$52.7M |
|
497
Ericsson
ERIC
$26.3B
| $52.5M | 0.03% |
+4,656,404
| New | +$52.5M |
|
498
Leggett & Platt
LEG
$1.38B
| $52.4M | 0.03% |
+1,683,834
| New | +$52.4M |
|
499
Prudential Financial
PRU
$37.2B
| $52.2M | 0.03% |
+714,998
| New | +$52.2M |
|
500
Regis Corp
RGS
$63.7M
| $52.1M | 0.03% |
+158,590
| New | +$52.1M |
|