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 | |
|---|---|---|---|---|---|---|
851
Lithia Motors
LAD
$8.64B
| $12.5M | 0.01% |
+234,982
| New | +$12.5M |
|
852
Ryanair
RYAAY
$31.2B
| $12.5M | 0.01% |
+592,386
| New | +$12.5M |
|
|
CSH
853
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $12.3M | 0.01% |
+596,601
| New | +$12.3M |
|
854
Motorola Solutions
MSI
$80.3B
| $12.2M | 0.01% |
+211,923
| New | +$12.2M |
|
|
OME
855
DELISTED
Omega Protein
OME
| $12.2M | 0.01% |
+1,362,000
| New | +$12.2M |
|
856
TripAdvisor
TRIP
$2.06B
| $12.2M | 0.01% |
+200,618
| New | +$12.2M |
|
857
Fabrinet
FN
$13.3B
| $12.2M | 0.01% |
+870,861
| New | +$12.2M |
|
858
IAMGOLD
IAG
$6.27B
| $12.2M | 0.01% |
+2,834,050
| New | +$12.2M |
|
859
Neogen
NEOG
$1.21B
| $12.1M | 0.01% |
+869,104
| New | +$12.1M |
|
860
Expedia Group
EXPE
$26.7B
| $12.1M | 0.01% |
+200,618
| New | +$12.1M |
|
861
SPX Corp
SPXC
$9.29B
| $12.1M | 0.01% |
+665,063
| New | +$12.1M |
|
|
SPIL
862
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $12.1M | 0.01% |
+1,922,009
| New | +$12.1M |
|
|
MFRM
863
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $12M | 0.01% |
+298,693
| New | +$12M |
|
|
AAT
864
American Assets Trust
AAT
$1.25B
| $12M | 0.01% |
+389,857
| New | +$12M |
|
865
Extra Space Storage
EXR
$30.8B
| $12M | 0.01% |
+285,682
| New | +$12M |
|
866
Eaton
ETN
$141B
| $11.9M | 0.01% |
+181,577
| New | +$11.9M |
|
|
HES
867
DELISTED
Hess
HES
| $11.9M | 0.01% |
+178,630
| New | +$11.9M |
|
868
CRH
CRH
$74.7B
| $11.9M | 0.01% |
+584,772
| New | +$11.9M |
|
869
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $11.9M | 0.01% |
+216,633
| New | +$11.9M |
|
|
OMX
870
DELISTED
OFFICEMAX INCORPORATED
OMX
| $11.8M | 0.01% |
+1,158,000
| New | +$11.8M |
|
871
VeriSign
VRSN
$26.5B
| $11.8M | 0.01% |
+264,861
| New | +$11.8M |
|
872
Douglas Emmett
DEI
$2.75B
| $11.8M | 0.01% |
+471,388
| New | +$11.8M |
|
873
Methanex
MEOH
$2.98B
| $11.7M | 0.01% |
+273,656
| New | +$11.7M |
|
|
ADVS
874
DELISTED
ADVENT SOFTWARE INC
ADVS
| $11.6M | 0.01% |
+331,800
| New | +$11.6M |
|
|
PTLA
875
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.6M | 0.01% |
+471,901
| New | +$11.6M |
|