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 | |
|---|---|---|---|---|---|---|
876
Casey's General Stores
CASY
$20B
| $11.6M | 0.01% |
+192,219
| New | +$11.6M |
|
877
Philips
PHG
$26.9B
| $11.5M | 0.01% |
+588,926
| New | +$11.5M |
|
|
APFC
878
DELISTED
AMERICAN PACIFIC CORP
APFC
| $11.4M | 0.01% |
+402,000
| New | +$11.4M |
|
|
TPLM
879
DELISTED
Triangle Petroleum Corporation
TPLM
| $11.3M | 0.01% |
+1,613,950
| New | +$11.3M |
|
880
Healthcare Services Group
HCSG
$1.14B
| $11.2M | 0.01% |
+456,000
| New | +$11.2M |
|
881
Werner Enterprises
WERN
$1.66B
| $11.2M | 0.01% |
+462,000
| New | +$11.2M |
|
|
VSI
882
DELISTED
Vitamin Shoppe Inc.
VSI
| $11.1M | 0.01% |
+248,552
| New | +$11.1M |
|
883
Herc Holdings
HRI
$4.43B
| $11.1M | 0.01% |
+149,667
| New | +$11.1M |
|
884
STAG Industrial
STAG
$6.68B
| $11.1M | 0.01% |
+556,365
| New | +$11.1M |
|
885
Allstate
ALL
$52.7B
| $11M | 0.01% |
+229,009
| New | +$11M |
|
|
HOS
886
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $11M | 0.01% |
+205,150
| New | +$11M |
|
|
TCF
887
DELISTED
TCF Financial Corporation
TCF
| $11M | 0.01% |
+772,753
| New | +$11M |
|
888
Hologic
HOLX
$14.6B
| $10.9M | 0.01% |
+566,550
| New | +$10.9M |
|
889
Markel Group
MKL
$24.3B
| $10.9M | 0.01% |
+20,748
| New | +$10.9M |
|
890
Hurco Companies Inc
HURC
$114M
| $10.9M | 0.01% |
+379,000
| New | +$10.9M |
|
891
Range Resources
RRC
$8.3B
| $10.9M | 0.01% |
+140,800
| New | +$10.9M |
|
|
RCPT
892
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $10.7M | 0.01% |
+540,228
| New | +$10.7M |
|
|
NGD
893
New Gold Inc
NGD
$5.14B
| $10.7M | 0.01% |
+1,650,000
| New | +$10.7M |
|
|
AAV
894
DELISTED
Advantage Oil & Gas Ltd
AAV
| $10.7M | 0.01% |
+2,705,225
| New | +$10.7M |
|
|
ADT
895
DELISTED
ADT CORP
ADT
| $10.6M | 0.01% |
+265,538
| New | +$10.6M |
|
896
CGI
GIB
$20.7B
| $10.6M | 0.01% |
+360,229
| New | +$10.6M |
|
|
GLF
897
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $10.5M | 0.01% |
+232,760
| New | +$10.5M |
|
|
DLA
898
DELISTED
Delta Apparel Inc.
DLA
| $10.5M | 0.01% |
+743,700
| New | +$10.5M |
|
899
Gran Tierra Energy
GTE
$143M
| $10.4M | 0.01% |
+173,837
| New | +$10.4M |
|
|
CHL
900
DELISTED
China Mobile Limited
CHL
| $10.4M | 0.01% |
+201,405
| New | +$10.4M |
|