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 | |
|---|---|---|---|---|---|---|
|
EEI
1201
DELISTED
Ecology and Environment
EEI
| $1.51M | ﹤0.01% |
+144,000
| New | +$1.51M |
|
1202
W.P. Carey
WPC
$14.9B
| $1.48M | ﹤0.01% |
+22,881
| New | +$1.48M |
|
|
EPB
1203
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.47M | ﹤0.01% |
+33,700
| New | +$1.47M |
|
|
PNRA
1204
DELISTED
Panera Bread Co
PNRA
| $1.47M | ﹤0.01% |
+7,883
| New | +$1.47M |
|
1205
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.45M | ﹤0.01% |
+19,925
| New | +$1.45M |
|
1206
Service Corp International
SCI
$10.9B
| $1.45M | ﹤0.01% |
+80,291
| New | +$1.45M |
|
1207
Sasol
SSL
$4.51B
| $1.39M | ﹤0.01% |
+32,080
| New | +$1.39M |
|
1208
Honda
HMC
$44.8B
| $1.37M | ﹤0.01% |
+36,820
| New | +$1.37M |
|
1209
Live Nation Entertainment
LYV
$37.9B
| $1.37M | ﹤0.01% |
+88,491
| New | +$1.37M |
|
|
COBR
1210
DELISTED
COBRA ELECTRONICS CORP
COBR
| $1.37M | ﹤0.01% |
+455,000
| New | +$1.37M |
|
1211
Ingredion
INGR
$8.24B
| $1.36M | ﹤0.01% |
+20,686
| New | +$1.36M |
|
1212
Southwest Airlines
LUV
$16.5B
| $1.35M | ﹤0.01% |
+104,720
| New | +$1.35M |
|
|
KID
1213
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $1.33M | ﹤0.01% |
+860,200
| New | +$1.33M |
|
1214
Eletrobras Common Shares
EBR
$19B
| $1.32M | ﹤0.01% |
+624,075
| New | +$1.32M |
|
|
ENDP
1215
DELISTED
Endo International plc
ENDP
| $1.3M | ﹤0.01% |
+35,400
| New | +$1.3M |
|
|
OLBK
1216
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.24M | ﹤0.01% |
+94,145
| New | +$1.24M |
|
1217
FMC
FMC
$4.72B
| $1.22M | ﹤0.01% |
+23,032
| New | +$1.22M |
|
1218
Fiserv
FI
$73.4B
| $1.22M | ﹤0.01% |
+55,644
| New | +$1.22M |
|
|
ILG
1219
DELISTED
ILG, Inc Common Stock
ILG
| $1.2M | ﹤0.01% |
+60,020
| New | +$1.2M |
|
1220
Methode Electronics
MEI
$250M
| $1.19M | ﹤0.01% |
+69,862
| New | +$1.19M |
|
|
CAJ
1221
DELISTED
Canon, Inc.
CAJ
| $1.18M | ﹤0.01% |
+35,839
| New | +$1.18M |
|
|
HCBK
1222
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.16M | ﹤0.01% |
+127,000
| New | +$1.16M |
|
1223
Hasbro
HAS
$11.2B
| $1.16M | ﹤0.01% |
+25,925
| New | +$1.16M |
|
1224
Genesis Energy
GEL
$2.03B
| $1.15M | ﹤0.01% |
+22,115
| New | +$1.15M |
|
1225
AB InBev
BUD
$118B
| $1.12M | ﹤0.01% |
+12,376
| New | +$1.12M |
|