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 | |
|---|---|---|---|---|---|---|
651
Cognex
CGNX
$7.45B
| $30.7M | 0.02% |
+2,719,304
| New | +$30.7M |
|
652
Winnebago Industries
WGO
$953M
| $30.7M | 0.02% |
+1,464,205
| New | +$30.7M |
|
653
JB Hunt Transport Services
JBHT
$13.3B
| $30.5M | 0.02% |
+421,750
| New | +$30.5M |
|
654
ArcBest
ARCB
$1.61B
| $30.3M | 0.02% |
+1,322,090
| New | +$30.3M |
|
655
Kelly Services Class A
KELYA
$465M
| $30.1M | 0.02% |
+1,720,100
| New | +$30.1M |
|
|
RHT
656
DELISTED
Red Hat Inc
RHT
| $30M | 0.02% |
+627,927
| New | +$30M |
|
657
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $29.9M | 0.02% |
+393,700
| New | +$29.9M |
|
658
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $29.8M | 0.02% |
+757,975
| New | +$29.8M |
|
|
MDR
659
DELISTED
McDermott International
MDR
| $29.6M | 0.02% |
+1,206,561
| New | +$29.6M |
|
660
Perrigo
PRGO
$3.04B
| $29.6M | 0.02% |
+244,462
| New | +$29.6M |
|
661
Equifax
EFX
$30.3B
| $29.5M | 0.02% |
+500,000
| New | +$29.5M |
|
|
TPC
662
Tutor Perini Corporation
TPC
$3.29B
| $29.4M | 0.02% |
+1,627,920
| New | +$29.4M |
|
663
Yelp
YELP
$1.97B
| $29.4M | 0.02% |
+846,239
| New | +$29.4M |
|
|
CA
664
DELISTED
CA, Inc.
CA
| $29.1M | 0.02% |
+1,016,725
| New | +$29.1M |
|
665
Ovintiv
OVV
$11B
| $29.1M | 0.02% |
+343,646
| New | +$29.1M |
|
666
Global Payments
GPN
$20.6B
| $29M | 0.02% |
+1,252,880
| New | +$29M |
|
|
STJ
667
DELISTED
St Jude Medical
STJ
| $28.8M | 0.02% |
+630,456
| New | +$28.8M |
|
668
iShares MSCI EAFE ETF
EFA
$66.6B
| $28.5M | 0.02% |
+496,708
| New | +$28.5M |
|
|
SPLK
669
DELISTED
Splunk Inc
SPLK
| $28.4M | 0.02% |
+612,420
| New | +$28.4M |
|
670
Pembina Pipeline
PBA
$22.5B
| $28.4M | 0.02% |
+927,485
| New | +$28.4M |
|
671
ASML
ASML
$312B
| $28.3M | 0.02% |
+357,984
| New | +$28.3M |
|
672
Marsh & McLennan
MMC
$97.7B
| $28.3M | 0.02% |
+709,298
| New | +$28.3M |
|
673
Carpenter Technology
CRS
$12.3B
| $28.3M | 0.02% |
+628,020
| New | +$28.3M |
|
674
Logitech
LOGI
$16B
| $28.1M | 0.02% |
+3,987,517
| New | +$28.1M |
|
|
COL
675
DELISTED
Rockwell Collins
COL
| $28M | 0.02% |
+441,700
| New | +$28M |
|