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 | |
|---|---|---|---|---|---|---|
|
THOR
801
DELISTED
THORATEC CORPORATION
THOR
| $15.2M | 0.01% |
+484,987
| New | +$15.2M |
|
|
GRP.U
802
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $15.2M | 0.01% |
+440,150
| New | +$15.2M |
|
|
PIR
803
DELISTED
Pier 1 Imports, Inc.
PIR
| $15.1M | 0.01% |
+32,200
| New | +$15.1M |
|
|
BAA
804
DELISTED
Banro Corporation Common Stock
BAA
| $15.1M | 0.01% |
+1,951,240
| New | +$15.1M |
|
|
MFLX
805
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $15.1M | 0.01% |
+1,021,298
| New | +$15.1M |
|
806
C.H. Robinson
CHRW
$15.1B
| $15.1M | 0.01% |
+267,300
| New | +$15.1M |
|
807
Hyster-Yale Materials Handling
HY
$637M
| $14.9M | 0.01% |
+237,090
| New | +$14.9M |
|
808
Cardinal Health
CAH
$35.6B
| $14.7M | 0.01% |
+312,301
| New | +$14.7M |
|
|
AZPN
809
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.7M | 0.01% |
+510,000
| New | +$14.7M |
|
810
Nordson
NDSN
$12.6B
| $14.7M | 0.01% |
+211,700
| New | +$14.7M |
|
811
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $14.5M | 0.01% |
+160,114
| New | +$14.5M |
|
|
MINI
812
DELISTED
Mobile Mini Inc
MINI
| $14.5M | 0.01% |
+438,426
| New | +$14.5M |
|
813
Huron Consulting
HURN
$2.36B
| $14.5M | 0.01% |
+313,870
| New | +$14.5M |
|
814
Highwoods Properties
HIW
$3.44B
| $14.5M | 0.01% |
+406,479
| New | +$14.5M |
|
815
Nektar Therapeutics
NKTR
$916M
| $14.4M | 0.01% |
+82,840
| New | +$14.4M |
|
816
Omnicom Group
OMC
$14.7B
| $14.3M | 0.01% |
+227,805
| New | +$14.3M |
|
817
Ashland
ASH
$2.42B
| $14.3M | 0.01% |
+349,344
| New | +$14.3M |
|
818
IAC Inc
IAC
$2.88B
| $14.3M | 0.01% |
+1,678,622
| New | +$14.3M |
|
|
MDRX
819
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.2M | 0.01% |
+1,100,000
| New | +$14.2M |
|
820
Jack in the Box
JACK
$345M
| $14.2M | 0.01% |
+362,181
| New | +$14.2M |
|
821
Wolfspeed
WOLF
$230M
| $14.2M | 0.01% |
+222,818
| New | +$14.2M |
|
|
HDNG
822
DELISTED
Hardinge Inc
HDNG
| $14.2M | 0.01% |
+960,000
| New | +$14.2M |
|
823
GSK
GSK
$81.5B
| $14.1M | 0.01% |
+225,486
| New | +$14.1M |
|
824
Topgolf Callaway Brands
MODG
$1.7B
| $14M | 0.01% |
+2,130,433
| New | +$14M |
|
|
AIMC
825
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14M | 0.01% |
+512,004
| New | +$14M |
|