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 | |
|---|---|---|---|---|---|---|
676
Puma Biotechnology
PBYI
$229M
| $27.7M | 0.02% |
+624,677
| New | +$27.7M |
|
|
DWRE
677
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $27.7M | 0.02% |
+653,402
| New | +$27.7M |
|
678
Eldorado Gold
EGO
$5.45B
| $27.7M | 0.02% |
+893,090
| New | +$27.7M |
|
679
Interface
TILE
$1.6B
| $27.5M | 0.02% |
+1,619,435
| New | +$27.5M |
|
680
Pacira BioSciences
PCRX
$1.2B
| $27.1M | 0.02% |
+933,720
| New | +$27.1M |
|
681
SpartanNash
SPTN
$900M
| $27.1M | 0.02% |
+1,468,380
| New | +$27.1M |
|
|
P
682
DELISTED
Pandora Media Inc
P
| $27M | 0.02% |
+1,467,970
| New | +$27M |
|
683
DexCom
DXCM
$29.8B
| $26.5M | 0.02% |
+4,714,248
| New | +$26.5M |
|
|
TRW
684
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $26.3M | 0.02% |
+396,330
| New | +$26.3M |
|
685
Power Integrations
POWI
$2.5B
| $26.3M | 0.02% |
+1,296,706
| New | +$26.3M |
|
|
NWLIA
686
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $26.3M | 0.02% |
+138,500
| New | +$26.3M |
|
|
SWU
687
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $26.2M | 0.02% |
+202,800
| New | +$26.2M |
|
688
AvalonBay Communities
AVB
$27.4B
| $26.2M | 0.01% |
+193,917
| New | +$26.2M |
|
689
Columbia Sportswear
COLM
$3.01B
| $25.9M | 0.01% |
+828,120
| New | +$25.9M |
|
690
Kimco Realty
KIM
$15.1B
| $25.7M | 0.01% |
+1,201,262
| New | +$25.7M |
|
|
TAHO
691
DELISTED
Tahoe Resources Inc
TAHO
| $25.6M | 0.01% |
+1,808,250
| New | +$25.6M |
|
|
SGK
692
DELISTED
SCHAWK INC CL-A
SGK
| $25.5M | 0.01% |
+1,939,200
| New | +$25.5M |
|
|
RTI
693
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $25.3M | 0.01% |
+914,600
| New | +$25.3M |
|
694
Lattice Semiconductor
LSCC
$9.06B
| $25.2M | 0.01% |
+4,976,717
| New | +$25.2M |
|
695
Thermo Fisher Scientific
TMO
$180B
| $25.1M | 0.01% |
+296,574
| New | +$25.1M |
|
|
RT
696
DELISTED
Ruby Tuesday Georgia
RT
| $24.7M | 0.01% |
+2,680,145
| New | +$24.7M |
|
|
GT.PRA
697
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $24.6M | 0.01% |
+499,200
| New | +$24.6M |
|
698
Incyte
INCY
$16.8B
| $24.4M | 0.01% |
+1,109,600
| New | +$24.4M |
|
699
Genuine Parts
GPC
$19.4B
| $24.4M | 0.01% |
+312,260
| New | +$24.4M |
|
|
GBNK
700
DELISTED
Guaranty Bancorp
GBNK
| $24.4M | 0.01% |
+2,146,913
| New | +$24.4M |
|