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 | |
|---|---|---|---|---|---|---|
|
SFD
626
DELISTED
SMITHFIELD FOODS,INC
SFD
| $33.5M | 0.02% |
+1,022,000
| New | +$33.5M |
|
627
Valero Energy
VLO
$49.1B
| $33.4M | 0.02% |
+960,826
| New | +$33.4M |
|
628
Workday
WDAY
$61.2B
| $33.2M | 0.02% |
+518,560
| New | +$33.2M |
|
629
Stratasys
SSYS
$825M
| $33.2M | 0.02% |
+396,837
| New | +$33.2M |
|
|
PLG
630
Platinum Group Metals
PLG
$184M
| $33M | 0.02% |
+377,046
| New | +$33M |
|
631
ServiceNow
NOW
$192B
| $32.9M | 0.02% |
+815,510
| New | +$32.9M |
|
|
AMRN
632
Amarin Corp
AMRN
$309M
| $32.8M | 0.02% |
+282,745
| New | +$32.8M |
|
|
CNL
633
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $32.6M | 0.02% |
+703,000
| New | +$32.6M |
|
634
Cohu
COHU
$976M
| $32.5M | 0.02% |
+2,600,804
| New | +$32.5M |
|
|
TGI
635
DELISTED
Triumph Group
TGI
| $32.5M | 0.02% |
+410,020
| New | +$32.5M |
|
636
Enterprise Products Partners
EPD
$68.9B
| $32.3M | 0.02% |
+1,040,548
| New | +$32.3M |
|
637
Applied Industrial Technologies
AIT
$9.92B
| $32.3M | 0.02% |
+668,690
| New | +$32.3M |
|
638
Vornado Realty Trust
VNO
$7.73B
| $32.2M | 0.02% |
+530,580
| New | +$32.2M |
|
639
Selective Insurance
SIGI
$4.74B
| $32M | 0.02% |
+1,391,400
| New | +$32M |
|
640
Sherwin-Williams
SHW
$88.9B
| $31.9M | 0.02% |
+542,025
| New | +$31.9M |
|
|
BEAV
641
DELISTED
B/E Aerospace Inc
BEAV
| $31.8M | 0.02% |
+696,380
| New | +$31.8M |
|
642
Paychex
PAYX
$47.7B
| $31.7M | 0.02% |
+866,706
| New | +$31.7M |
|
|
VVC
643
DELISTED
Vectren Corporation
VVC
| $31.6M | 0.02% |
+933,481
| New | +$31.6M |
|
644
IMAX
IMAX
$1.66B
| $31.6M | 0.02% |
+1,269,662
| New | +$31.6M |
|
|
STBZ
645
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $31.6M | 0.02% |
+2,100,000
| New | +$31.6M |
|
646
Baxter International
BAX
$12.3B
| $31.4M | 0.02% |
+833,435
| New | +$31.4M |
|
|
ARMH
647
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $31.1M | 0.02% |
+858,807
| New | +$31.1M |
|
648
Norfolk Southern
NSC
$61.1B
| $31.1M | 0.02% |
+427,448
| New | +$31.1M |
|
|
SHPG
649
DELISTED
Shire pic
SHPG
| $31M | 0.02% |
+325,600
| New | +$31M |
|
650
Host Hotels & Resorts
HST
$12.1B
| $30.9M | 0.02% |
+1,828,858
| New | +$30.9M |
|