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 | |
|---|---|---|---|---|---|---|
|
CPN
526
DELISTED
Calpine Corporation
CPN
| $48.6M | 0.03% |
+2,287,820
| New | +$48.6M |
|
|
KRFT
527
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $48.5M | 0.03% |
+868,475
| New | +$48.5M |
|
528
Idacorp
IDA
$6.68B
| $48.4M | 0.03% |
+1,013,472
| New | +$48.4M |
|
529
Abercrombie & Fitch
ANF
$4.48B
| $48.1M | 0.03% |
+1,063,891
| New | +$48.1M |
|
530
Astec Industries
ASTE
$1.08B
| $47.6M | 0.03% |
+1,388,100
| New | +$47.6M |
|
531
Equinix
EQIX
$74.9B
| $47.2M | 0.03% |
+255,783
| New | +$47.2M |
|
|
DXM
532
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $47.2M | 0.03% |
+2,688,898
| New | +$47.2M |
|
533
State Street
STT
$31.8B
| $47M | 0.03% |
+720,742
| New | +$47M |
|
|
SPN
534
DELISTED
Superior Energy Services, Inc.
SPN
| $46.7M | 0.03% |
+1,801,910
| New | +$46.7M |
|
|
ABCO
535
DELISTED
Advisory Board Co/The
ABCO
| $46.6M | 0.03% |
+852,273
| New | +$46.6M |
|
536
Zoetis
ZTS
$67.3B
| $46.5M | 0.03% |
+1,506,099
| New | +$46.5M |
|
537
Mondelez International
MDLZ
$81B
| $46.2M | 0.03% |
+1,619,130
| New | +$46.2M |
|
|
EGN
538
DELISTED
Energen
EGN
| $46.2M | 0.03% |
+883,800
| New | +$46.2M |
|
539
RLI Corp
RLI
$6.27B
| $46.1M | 0.03% |
+2,412,884
| New | +$46.1M |
|
|
MFB
540
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $45.6M | 0.03% |
+2,629,466
| New | +$45.6M |
|
541
Assurant
AIZ
$10.7B
| $45.3M | 0.03% |
+890,425
| New | +$45.3M |
|
542
Aptiv
APTV
$17.9B
| $45.3M | 0.03% |
+894,100
| New | +$45.3M |
|
543
McKesson
MCK
$87.8B
| $45M | 0.03% |
+392,888
| New | +$45M |
|
544
Analog Devices
ADI
$122B
| $45M | 0.03% |
+998,039
| New | +$45M |
|
545
Ventas
VTR
$30.9B
| $44.9M | 0.03% |
+565,892
| New | +$44.9M |
|
|
NSU
546
DELISTED
Nevsun Resources Ltd.
NSU
| $44.9M | 0.03% |
+15,162,100
| New | +$44.9M |
|
547
Telecom Argentina
TEO
$3.08B
| $44.7M | 0.03% |
+3,007,266
| New | +$44.7M |
|
548
Fortinet
FTNT
$61.2B
| $43.7M | 0.03% |
+12,492,475
| New | +$43.7M |
|
549
Autodesk
ADSK
$69.3B
| $43.7M | 0.02% |
+1,287,000
| New | +$43.7M |
|
550
Robert Half
RHI
$3.66B
| $43.4M | 0.02% |
+1,307,080
| New | +$43.4M |
|