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 | |
|---|---|---|---|---|---|---|
951
Realty Income
O
$54.4B
| $8.26M | ﹤0.01% |
+203,448
| New | +$8.26M |
|
952
Kirby Corp
KEX
$4.83B
| $8.25M | ﹤0.01% |
+103,710
| New | +$8.25M |
|
|
KEYW
953
DELISTED
The KEYW Holding Corporation
KEYW
| $8.18M | ﹤0.01% |
+617,356
| New | +$8.18M |
|
|
ISH
954
DELISTED
INTL SHIPHOLDING CORP
ISH
| $8.15M | ﹤0.01% |
+349,246
| New | +$8.15M |
|
|
PPL.PRW
955
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $8.1M | ﹤0.01% |
+150,000
| New | +$8.1M |
|
956
TherapeuticsMD
TXMD
$12.4M
| $8.1M | ﹤0.01% |
+53,440
| New | +$8.1M |
|
957
Stantec
STN
$12.4B
| $8.05M | ﹤0.01% |
+381,400
| New | +$8.05M |
|
958
Exact Sciences
EXAS
$10.3B
| $8.04M | ﹤0.01% |
+578,012
| New | +$8.04M |
|
|
ENV
959
DELISTED
ENVESTNET, INC.
ENV
| $7.98M | ﹤0.01% |
+324,500
| New | +$7.98M |
|
960
Sunstone Hotel Investors
SHO
$1.75B
| $7.92M | ﹤0.01% |
+655,538
| New | +$7.92M |
|
961
Vermilion Energy
VET
$1.17B
| $7.89M | ﹤0.01% |
+161,325
| New | +$7.89M |
|
|
SPA
962
DELISTED
Sparton
SPA
| $7.84M | ﹤0.01% |
+455,000
| New | +$7.84M |
|
|
RDA
963
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $7.81M | ﹤0.01% |
+704,900
| New | +$7.81M |
|
964
Goldman Sachs
GS
$233B
| $7.79M | ﹤0.01% |
+51,517
| New | +$7.79M |
|
965
Alamo Group
ALG
$2.5B
| $7.76M | ﹤0.01% |
+190,000
| New | +$7.76M |
|
966
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $7.74M | ﹤0.01% |
+159,798
| New | +$7.74M |
|
967
Equinor
EQNR
$62.5B
| $7.72M | ﹤0.01% |
+373,117
| New | +$7.72M |
|
968
Commercial Metals
CMC
$6.52B
| $7.7M | ﹤0.01% |
+521,000
| New | +$7.7M |
|
|
MN
969
DELISTED
MANNING & NAPIER, INC.
MN
| $7.65M | ﹤0.01% |
+430,545
| New | +$7.65M |
|
|
RPT
970
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.64M | ﹤0.01% |
+491,869
| New | +$7.64M |
|
|
VOLC
971
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $7.64M | ﹤0.01% |
+421,253
| New | +$7.64M |
|
972
UDR
UDR
$12.7B
| $7.62M | ﹤0.01% |
+299,068
| New | +$7.62M |
|
|
VMW
973
DELISTED
VMware, Inc
VMW
| $7.59M | ﹤0.01% |
+113,296
| New | +$7.59M |
|
974
Core Laboratories
CLB
$580M
| $7.58M | ﹤0.01% |
+50,000
| New | +$7.58M |
|
|
SHOR
975
DELISTED
ShoreTel, Inc.
SHOR
| $7.55M | ﹤0.01% |
+1,874,272
| New | +$7.55M |
|