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 | |
|---|---|---|---|---|---|---|
|
DNB
576
DELISTED
Dun & Bradstreet
DNB
| $39.9M | 0.02% |
+409,675
| New | +$39.9M |
|
577
Starbucks
SBUX
$94.4B
| $39.9M | 0.02% |
+1,217,692
| New | +$39.9M |
|
|
MOLX
578
DELISTED
MOLEX INC
MOLX
| $39.5M | 0.02% |
+1,344,783
| New | +$39.5M |
|
|
PBY
579
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $39.2M | 0.02% |
+3,389,000
| New | +$39.2M |
|
|
MTCN
580
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $39M | 0.02% |
+2,000,000
| New | +$39M |
|
581
Regeneron Pharmaceuticals
REGN
$59B
| $38.8M | 0.02% |
+172,574
| New | +$38.8M |
|
582
Graham Holdings Company
GHC
$4.91B
| $38.7M | 0.02% |
+132,511
| New | +$38.7M |
|
583
Columbia Banking Systems
COLB
$7.88B
| $38.5M | 0.02% |
+1,618,887
| New | +$38.5M |
|
|
SOHU
584
Sohu.com
SOHU
$473M
| $38.2M | 0.02% |
+620,167
| New | +$38.2M |
|
585
Cato Corp
CATO
$88.4M
| $38M | 0.02% |
+1,524,200
| New | +$38M |
|
586
Comerica
CMA
$8.9B
| $38M | 0.02% |
+954,689
| New | +$38M |
|
587
M/I Homes
MHO
$3.98B
| $37.8M | 0.02% |
+1,647,866
| New | +$37.8M |
|
|
JOSB
588
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $37.8M | 0.02% |
+914,260
| New | +$37.8M |
|
589
Lazard
LAZ
$5.22B
| $37.7M | 0.02% |
+1,172,031
| New | +$37.7M |
|
590
Berkshire Hathaway Class A
BRK.A
$1.05T
| $37.4M | 0.02% |
+222
| New | +$37.4M |
|
591
General Mills
GIS
$26.6B
| $37M | 0.02% |
+762,305
| New | +$37M |
|
592
America Movil
AMX
$59.7B
| $36.9M | 0.02% |
+1,697,974
| New | +$36.9M |
|
|
593
Berkshire Hathaway Class B
BRK.B
$1.06T
| $36.8M | 0.02% |
+328,626
| New | +$36.8M |
|
594
Expeditors International
EXPD
$16.3B
| $36.7M | 0.02% |
+966,698
| New | +$36.7M |
|
595
Healthpeak Properties
DOC
$12.6B
| $36.7M | 0.02% |
+887,720
| New | +$36.7M |
|
596
Coterra Energy
CTRA
$18.5B
| $36.7M | 0.02% |
+1,034,100
| New | +$36.7M |
|
|
DTV
597
DELISTED
DIRECTV COM STK (DE)
DTV
| $36.7M | 0.02% |
+595,237
| New | +$36.7M |
|
|
KEG
598
DELISTED
KEY ENERGY SERVICES INC
KEG
| $36.5M | 0.02% |
+6,125,883
| New | +$36.5M |
|
|
WMAR
599
DELISTED
West Marine Inc
WMAR
| $36.4M | 0.02% |
+3,310,230
| New | +$36.4M |
|
600
Teradata
TDC
$1.98B
| $36.3M | 0.02% |
+723,640
| New | +$36.3M |
|