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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$799M |
| 2 |
Coca-Cola
KO
|
$410M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$378M |
| 4 |
JPMorgan Chase
JPM
|
$312M |
| 5 |
Intel
INTC
|
$294M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$634M |
| 2 |
Microsoft
MSFT
|
$420M |
| 3 |
Blackrock
BLK
|
$395M |
| 4 |
Schlumberger
SLB
|
$391M |
| 5 |
Johnson & Johnson
JNJ
|
$293M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 13.4% |
| 3 | Energy | 12.22% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$100B
| $182M | 0.1% |
5,029,565
-506,525
| -9% | -$18.4M |
|
|
NVE
227
DELISTED
NV ENERGY, INC
NVE
| $180M | 0.1% |
7,634,905
-215,595
| -3% | -$5.09M |
|
228
Meta Platforms (Facebook)
META
$1.85T
| $180M | 0.1% |
3,583,541
+1,168,402
| +48% | +$58.7M |
|
229
W.W. Grainger
GWW
$48.7B
| $178M | 0.09% |
679,962
-1,275
| -0.2% | -$334K |
|
230
John Wiley & Sons Class A
WLY
$2.12B
| $178M | 0.09% |
3,729,894
-2,600
| -0.1% | -$124K |
|
|
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $178M | 0.09% |
2,580,212
-6,864
| -0.3% | -$473K |
|
232
ICICI Bank
IBN
$113B
| $177M | 0.09% |
31,870,443
-99,352
| -0.3% | -$551K |
|
233
eBay
EBAY
$41.2B
| $173M | 0.09% |
7,360,960
+109,082
| +2% | +$2.56M |
|
234
Erie Indemnity
ERIE
$17.2B
| $173M | 0.09% |
2,381,225
-12,000
| -0.5% | -$870K |
|
|
N
235
DELISTED
Netsuite Inc
N
| $172M | 0.09% |
1,594,230
+189,540
| +13% | +$20.5M |
|
236
Cenovus Energy
CVE
$29.7B
| $172M | 0.09% |
5,756,476
+494,583
| +9% | +$14.8M |
|
237
Chipotle Mexican Grill
CMG
$56B
| $170M | 0.09% |
19,868,100
-2,490,600
| -11% | -$21.4M |
|
|
POM
238
DELISTED
PEPCO HOLDINGS, INC.
POM
| $170M | 0.09% |
9,200,000
| – | – |
|
239
Ralph Lauren
RL
$19B
| $170M | 0.09% |
1,030,814
+30,196
| +3% | +$4.97M |
|
240
Thor Industries
THO
$5.74B
| $169M | 0.09% |
2,918,042
-117,728
| -4% | -$6.83M |
|
241
Vodafone
VOD
$28.2B
| $167M | 0.09% |
4,651,831
-261,384
| -5% | -$9.37M |
|
242
The Mosaic Company
MOS
$10.4B
| $165M | 0.09% |
3,831,724
+3,826,880
| +79,002% | +$165M |
|
|
IHS
243
DELISTED
IHS INC CL-A COM STK
IHS
| $164M | 0.09% |
1,438,905
+282,785
| +24% | +$32.3M |
|
|
YHOO
244
DELISTED
Yahoo Inc
YHOO
| $164M | 0.09% |
4,951,520
+139,830
| +3% | +$4.64M |
|
245
3M
MMM
$81B
| $163M | 0.09% |
1,633,711
-21,778
| -1% | -$2.17M |
|
|
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
| $163M | 0.09% |
2,635,439
-569,367
| -18% | -$35.2M |
|
247
NOV
NOV
$4.86B
| $161M | 0.09% |
2,285,068
-24,571
| -1% | -$1.73M |
|
|
NYX
248
DELISTED
NYSE EURONEXT INC
NYX
| $158M | 0.08% |
3,769,774
-3,783,089
| -50% | -$159M |
|
249
Illumina
ILMN
$15.2B
| $157M | 0.08% |
1,999,137
+293,269
| +17% | +$23.1M |
|
|
S
250
DELISTED
Sprint Corporation
S
| $157M | 0.08% |
+25,269,859
| New | +$157M |
|