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 | |
|---|---|---|---|---|---|---|
|
CYT
701
DELISTED
CYTEC INDS INC
CYT
| $24.3M | 0.01% |
+663,098
| New | +$24.3M |
|
|
MDC
702
DELISTED
M.D.C. Holdings, Inc.
MDC
| $24M | 0.01% |
+1,027,333
| New | +$24M |
|
|
TRLG
703
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $23.9M | 0.01% |
+754,060
| New | +$23.9M |
|
|
FNGN
704
DELISTED
Financial Engines, Inc.
FNGN
| $23.8M | 0.01% |
+523,020
| New | +$23.8M |
|
705
CBRE Group
CBRE
$48.4B
| $23.8M | 0.01% |
+1,019,940
| New | +$23.8M |
|
|
SAVE
706
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.7M | 0.01% |
+746,466
| New | +$23.7M |
|
|
REXX
707
DELISTED
Rex Energy Corporation
REXX
| $23.7M | 0.01% |
+134,772
| New | +$23.7M |
|
|
UTX.PRA
708
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $23.6M | 0.01% |
+397,985
| New | +$23.6M |
|
709
Teck Resources
TECK
$19.8B
| $23.4M | 0.01% |
+1,096,367
| New | +$23.4M |
|
710
Green Dot
GDOT
$757M
| $23.4M | 0.01% |
+1,172,471
| New | +$23.4M |
|
711
Vale
VALE
$44.8B
| $23.3M | 0.01% |
+1,775,600
| New | +$23.3M |
|
712
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $23.3M | 0.01% |
+444,422
| New | +$23.3M |
|
713
Evercore
EVR
$12.8B
| $23.2M | 0.01% |
+589,624
| New | +$23.2M |
|
714
Alamos Gold
AGI
$13.9B
| $22.7M | 0.01% |
+1,877,300
| New | +$22.7M |
|
715
Heidrick & Struggles
HSII
$1.02B
| $22.6M | 0.01% |
+1,351,456
| New | +$22.6M |
|
716
Martin Marietta Materials
MLM
$37.2B
| $22.5M | 0.01% |
+228,806
| New | +$22.5M |
|
717
SL Green Realty
SLG
$4.29B
| $22.4M | 0.01% |
+262,564
| New | +$22.4M |
|
|
WP
718
DELISTED
Worldpay, Inc.
WP
| $21.9M | 0.01% |
+792,410
| New | +$21.9M |
|
|
WWAV
719
DELISTED
The WhiteWave Foods Company
WWAV
| $21.7M | 0.01% |
+1,335,050
| New | +$21.7M |
|
|
PBCT
720
DELISTED
People's United Financial Inc
PBCT
| $21.6M | 0.01% |
+1,451,400
| New | +$21.6M |
|
|
CLVS
721
DELISTED
Clovis Oncology, Inc.
CLVS
| $21.4M | 0.01% |
+318,900
| New | +$21.4M |
|
722
SITE Centers
SITC
$468M
| $21.2M | 0.01% |
+987,633
| New | +$21.2M |
|
723
Jones Lang LaSalle
JLL
$14.6B
| $20.9M | 0.01% |
+229,140
| New | +$20.9M |
|
724
Ford
F
$45.5B
| $20.7M | 0.01% |
+1,340,661
| New | +$20.7M |
|
|
GGP
725
DELISTED
GGP Inc.
GGP
| $20.7M | 0.01% |
+1,040,444
| New | +$20.7M |
|