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 | |
|---|---|---|---|---|---|---|
551
HSBC
HSBC
$236B
| $42.8M | 0.02% |
+956,694
| New | +$42.8M |
|
552
HUB Group
HUBG
$2.22B
| $42.6M | 0.02% |
+2,339,118
| New | +$42.6M |
|
|
ABB
553
DELISTED
ABB Ltd.
ABB
| $42.6M | 0.02% |
+1,965,456
| New | +$42.6M |
|
|
LF
554
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $42.2M | 0.02% |
+4,285,970
| New | +$42.2M |
|
555
Welltower
WELL
$113B
| $42.2M | 0.02% |
+629,160
| New | +$42.2M |
|
556
Emcor
EME
$28.4B
| $42.1M | 0.02% |
+1,036,455
| New | +$42.1M |
|
557
Forestar Group
FOR
$1.41B
| $41.9M | 0.02% |
+2,088,034
| New | +$41.9M |
|
558
Textron
TXT
$14.4B
| $41.7M | 0.02% |
+1,600,000
| New | +$41.7M |
|
559
Enovis
ENOV
$1.77B
| $41.7M | 0.02% |
+464,544
| New | +$41.7M |
|
560
Federal Signal
FSS
$7.59B
| $41.5M | 0.02% |
+4,738,979
| New | +$41.5M |
|
|
HMSY
561
DELISTED
HMS Holdings Corp.
HMSY
| $41.5M | 0.02% |
+1,779,214
| New | +$41.5M |
|
|
STR
562
DELISTED
QUESTAR CORP
STR
| $41.4M | 0.02% |
+1,735,160
| New | +$41.4M |
|
563
Haemonetics
HAE
$2.56B
| $41.4M | 0.02% |
+1,000,000
| New | +$41.4M |
|
564
Watts Water Technologies
WTS
$9.25B
| $41.2M | 0.02% |
+908,489
| New | +$41.2M |
|
|
NATI
565
DELISTED
National Instruments Corp
NATI
| $41.2M | 0.02% |
+1,473,744
| New | +$41.2M |
|
566
Carnival Corp
CCL
$42.2B
| $41.2M | 0.02% |
+1,200,200
| New | +$41.2M |
|
567
T-Mobile US
TMUS
$270B
| $41M | 0.02% |
+1,653,585
| New | +$41M |
|
568
Equity Residential
EQR
$25.2B
| $40.9M | 0.02% |
+704,577
| New | +$40.9M |
|
569
Travelers Companies
TRV
$61.1B
| $40.9M | 0.02% |
+511,569
| New | +$40.9M |
|
570
Edwards Lifesciences
EW
$45.8B
| $40.9M | 0.02% |
+3,650,040
| New | +$40.9M |
|
|
CTXS
571
DELISTED
Citrix Systems Inc
CTXS
| $40.8M | 0.02% |
+849,024
| New | +$40.8M |
|
572
iShares Russell 2000 ETF
IWM
$66.3B
| $40.5M | 0.02% |
+416,448
| New | +$40.5M |
|
573
NiSource
NI
$19.2B
| $40.2M | 0.02% |
+3,569,108
| New | +$40.2M |
|
574
Powell Industries
POWL
$3.38B
| $40.1M | 0.02% |
+776,900
| New | +$40.1M |
|
|
KDN
575
DELISTED
KAYDON CORP
KDN
| $39.9M | 0.02% |
+1,449,300
| New | +$39.9M |
|