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 | |
|---|---|---|---|---|---|---|
501
Harley-Davidson
HOG
$3.77B
| $52M | 0.03% |
+948,120
| New | +$52M |
|
|
AET
502
DELISTED
Aetna Inc
AET
| $51.9M | 0.03% |
+816,255
| New | +$51.9M |
|
|
BGG
503
DELISTED
Briggs & Stratton Corp.
BGG
| $51.8M | 0.03% |
+2,614,700
| New | +$51.8M |
|
504
Treehouse Foods
THS
$905M
| $51.5M | 0.03% |
+785,240
| New | +$51.5M |
|
505
Donaldson
DCI
$9.35B
| $51.2M | 0.03% |
+1,434,740
| New | +$51.2M |
|
506
Leidos
LDOS
$23B
| $51.1M | 0.03% |
+1,486,431
| New | +$51.1M |
|
507
ConocoPhillips
COP
$115B
| $51M | 0.03% |
+843,406
| New | +$51M |
|
508
Wheaton Precious Metals
WPM
$47.5B
| $51M | 0.03% |
+2,600,495
| New | +$51M |
|
|
JAH
509
DELISTED
JARDEN CORPORATION
JAH
| $50.6M | 0.03% |
+1,734,083
| New | +$50.6M |
|
510
Blackstone
BX
$135B
| $50.3M | 0.03% |
+2,431,441
| New | +$50.3M |
|
511
Oceaneering
OII
$2.41B
| $50.2M | 0.03% |
+695,940
| New | +$50.2M |
|
|
SFY
512
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $50.1M | 0.03% |
+4,178,620
| New | +$50.1M |
|
513
Wabash National
WNC
$463M
| $49.9M | 0.03% |
+4,899,540
| New | +$49.9M |
|
514
Allete
ALE
$3.69B
| $49.9M | 0.03% |
+1,000,000
| New | +$49.9M |
|
515
AXIS Capital
AXS
$7.67B
| $49.8M | 0.03% |
+1,088,400
| New | +$49.8M |
|
516
Lowe's Companies
LOW
$151B
| $49.6M | 0.03% |
+1,212,820
| New | +$49.6M |
|
517
Wynn Resorts
WYNN
$12.8B
| $49.6M | 0.03% |
+387,455
| New | +$49.6M |
|
518
Gibraltar Industries
ROCK
$1.79B
| $49.5M | 0.03% |
+3,400,494
| New | +$49.5M |
|
519
B2Gold
BTG
$5.6B
| $49.2M | 0.03% |
+23,102,576
| New | +$49.2M |
|
520
Ionis Pharmaceuticals
IONS
$10.3B
| $49.2M | 0.03% |
+1,831,340
| New | +$49.2M |
|
521
Cognizant
CTSH
$34.6B
| $49.2M | 0.03% |
+1,568,756
| New | +$49.2M |
|
522
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $49.1M | 0.03% |
+1,171,500
| New | +$49.1M |
|
523
Skywest
SKYW
$4.42B
| $49.1M | 0.03% |
+3,626,508
| New | +$49.1M |
|
524
F5
FFIV
$18.4B
| $49M | 0.03% |
+712,630
| New | +$49M |
|
525
Franklin Electric
FELE
$4.34B
| $48.9M | 0.03% |
+1,452,890
| New | +$48.9M |
|