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 | |
|---|---|---|---|---|---|---|
776
CME Group
CME
$93.7B
| $17.4M | 0.01% |
+228,935
| New | +$17.4M |
|
777
Seneca Foods Class A
SENEA
$756M
| $17.3M | 0.01% |
+562,669
| New | +$17.3M |
|
778
Church & Dwight Co
CHD
$22.7B
| $17.1M | 0.01% |
+552,586
| New | +$17.1M |
|
779
Phillips 66
PSX
$53.1B
| $17.1M | 0.01% |
+289,425
| New | +$17.1M |
|
780
Bausch Health
BHC
$2.64B
| $17M | 0.01% |
+197,400
| New | +$17M |
|
781
SAP
SAP
$303B
| $16.9M | 0.01% |
+232,571
| New | +$16.9M |
|
|
KERX
782
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $16.8M | 0.01% |
+2,247,300
| New | +$16.8M |
|
783
Viatris
VTRS
$11.9B
| $16.7M | 0.01% |
+538,681
| New | +$16.7M |
|
784
Moody's
MCO
$90.8B
| $16.7M | 0.01% |
+273,285
| New | +$16.7M |
|
785
Estee Lauder
EL
$31.5B
| $16.5M | 0.01% |
+251,364
| New | +$16.5M |
|
|
SN
786
DELISTED
Sanchez Energy Corporation
SN
| $16.5M | 0.01% |
+719,796
| New | +$16.5M |
|
|
ECHO
787
DELISTED
Echo Global Logistics, Inc.
ECHO
| $16.5M | 0.01% |
+847,150
| New | +$16.5M |
|
|
RYL
788
DELISTED
RYLAND GROUP INC
RYL
| $16.4M | 0.01% |
+409,500
| New | +$16.4M |
|
789
Halozyme
HALO
$8.87B
| $16.4M | 0.01% |
+2,060,800
| New | +$16.4M |
|
790
Lloyds Banking Group
LYG
$66.4B
| $16.4M | 0.01% |
+4,259,043
| New | +$16.4M |
|
791
ING
ING
$72.9B
| $16.1M | 0.01% |
+1,770,017
| New | +$16.1M |
|
|
CPE
792
DELISTED
Callon Petroleum Company
CPE
| $16M | 0.01% |
+475,000
| New | +$16M |
|
793
Grand Canyon Education
LOPE
$5.69B
| $15.9M | 0.01% |
+492,658
| New | +$15.9M |
|
794
Protolabs
PRLB
$1.17B
| $15.9M | 0.01% |
+244,050
| New | +$15.9M |
|
|
ITMN
795
DELISTED
INTERMUNE INC
ITMN
| $15.8M | 0.01% |
+1,639,134
| New | +$15.8M |
|
796
iShares TIPS Bond ETF
TIP
$14B
| $15.7M | 0.01% |
+140,387
| New | +$15.7M |
|
797
Alkermes
ALKS
$4.45B
| $15.6M | 0.01% |
+544,620
| New | +$15.6M |
|
|
AIV
798
Aimco
AIV
$1.07B
| $15.4M | 0.01% |
+3,859,158
| New | +$15.4M |
|
|
CVD
799
DELISTED
COVANCE INC.
CVD
| $15.2M | 0.01% |
+200,000
| New | +$15.2M |
|
800
Pebblebrook Hotel Trust
PEB
$1.36B
| $15.2M | 0.01% |
+587,572
| New | +$15.2M |
|