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 | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Western New England Bancorp
WNEB
$255M
| $2.24M | ﹤0.01% |
+319,620
| New | +$2.24M |
|
1152
Owens Corning
OC
$13B
| $2.21M | ﹤0.01% |
+56,500
| New | +$2.21M |
|
1153
Verastem
VSTM
$663M
| $2.17M | ﹤0.01% |
+13,033
| New | +$2.17M |
|
1154
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.17M | ﹤0.01% |
+81,400
| New | +$2.17M |
|
|
DFS
1155
DELISTED
Discover Financial Services
DFS
| $2.16M | ﹤0.01% |
+45,234
| New | +$2.16M |
|
1156
iShares Russell 1000 ETF
IWB
$43.4B
| $2.14M | ﹤0.01% |
+23,959
| New | +$2.14M |
|
|
RAD
1157
DELISTED
Rite Aid Corporation
RAD
| $2.14M | ﹤0.01% |
+37,339
| New | +$2.14M |
|
|
GAP
1158
The Gap, Inc.
GAP
$8.83B
| $2.12M | ﹤0.01% |
+50,777
| New | +$2.12M |
|
1159
W.R. Berkley
WRB
$27.3B
| $2.12M | ﹤0.01% |
+174,852
| New | +$2.12M |
|
1160
Charles Schwab
SCHW
$167B
| $2.1M | ﹤0.01% |
+99,050
| New | +$2.1M |
|
|
LLL
1161
DELISTED
L3 Technologies, Inc.
LLL
| $2.1M | ﹤0.01% |
+24,500
| New | +$2.1M |
|
1162
iShares Select Dividend ETF
DVY
$20.8B
| $2.08M | ﹤0.01% |
+32,415
| New | +$2.08M |
|
|
SVNT
1163
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
| $2.05M | ﹤0.01% |
+3,667,700
| New | +$2.05M |
|
1164
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.04M | ﹤0.01% |
+67,730
| New | +$2.04M |
|
1165
Xylem
XYL
$34.2B
| $2.04M | ﹤0.01% |
+75,600
| New | +$2.04M |
|
1166
Lee Enterprises
LEE
$25.6M
| $2.03M | ﹤0.01% |
+99,682
| New | +$2.03M |
|
1167
Unilever
UL
$158B
| $2.01M | ﹤0.01% |
+49,667
| New | +$2.01M |
|
1168
KKR & Co
KKR
$121B
| $2M | ﹤0.01% |
+101,600
| New | +$2M |
|
|
COHR
1169
DELISTED
Coherent Inc
COHR
| $1.98M | ﹤0.01% |
+35,913
| New | +$1.98M |
|
1170
Mercer International
MERC
$216M
| $1.98M | ﹤0.01% |
+303,030
| New | +$1.98M |
|
1171
Descartes Systems
DSGX
$9.26B
| $1.97M | ﹤0.01% |
+170,900
| New | +$1.97M |
|
|
CUO
1172
DELISTED
Continental Materials Corporation
CUO
| $1.96M | ﹤0.01% |
+129,700
| New | +$1.96M |
|
|
WPZ
1173
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.96M | ﹤0.01% |
+40,281
| New | +$1.96M |
|
|
CLC
1174
DELISTED
Clarcor
CLC
| $1.96M | ﹤0.01% |
+37,482
| New | +$1.96M |
|
1175
United Natural Foods
UNFI
$1.75B
| $1.94M | ﹤0.01% |
+35,857
| New | +$1.94M |
|