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 |
Teva Pharmaceuticals
TEVA
|
$877M |
| 2 |
Eli Lilly
LLY
|
$724M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$662M |
| 4 |
Ford
F
|
$451M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$404M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$504M |
| 2 |
DELL
DELL INC
DELL
|
$374M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$369M |
| 4 |
Pfizer
PFE
|
$357M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$315M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 13.39% |
| 3 | Energy | 12.33% |
| 4 | Technology | 10.92% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$22.3B
| $199M | 0.1% |
3,216,666
+713,271
| +28% | +$44.1M |
|
|
TE
227
DELISTED
TECO ENERGY INC
TE
| $199M | 0.1% |
11,524,620
| – | – |
|
228
McCormick & Company Non-Voting
MKC
$18.7B
| $197M | 0.1% |
5,728,774
| – | – |
|
|
SWY
229
DELISTED
SAFEWAY INC
SWY
| $194M | 0.09% |
6,639,984
-173
| -0% | -$5.04K |
|
|
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $193M | 0.09% |
2,570,993
-9,219
| -0.4% | -$692K |
|
|
WPX
231
DELISTED
WPX Energy, Inc.
WPX
| $192M | 0.09% |
9,423,528
-547,932
| -5% | -$11.2M |
|
232
Celldex Therapeutics
CLDX
$1.57B
| $192M | 0.09% |
528,668
-4,374
| -0.8% | -$1.59M |
|
233
Voya Financial
VOYA
$7.28B
| $191M | 0.09% |
5,438,040
-956,144
| -15% | -$33.6M |
|
|
CNH
234
CNH Industrial
CNH
$14B
| $191M | 0.09% |
19,209,231
+11,426,520
| +147% | +$113M |
|
235
Rogers Communications
RCI
$19.3B
| $188M | 0.09% |
4,162,450
-380,294
| -8% | -$17.2M |
|
236
DTE Energy
DTE
$28.1B
| $183M | 0.09% |
3,241,590
+1,208,963
| +59% | +$68.3M |
|
237
Vodafone
VOD
$28.2B
| $183M | 0.09% |
4,554,552
-97,279
| -2% | -$3.9M |
|
|
LNKD
238
DELISTED
LinkedIn Corporation
LNKD
| $181M | 0.09% |
833,953
+67,315
| +9% | +$14.6M |
|
239
Mercado Libre
MELI
$120B
| $181M | 0.09% |
1,677,342
+318,210
| +23% | +$34.3M |
|
240
The Mosaic Company
MOS
$10.4B
| $180M | 0.09% |
3,817,047
-14,677
| -0.4% | -$694K |
|
241
ICICI Bank
IBN
$113B
| $180M | 0.09% |
26,648,991
-5,221,452
| -16% | -$35.3M |
|
242
Digital Realty Trust
DLR
$55.1B
| $179M | 0.09% |
3,648,852
-790,479
| -18% | -$38.8M |
|
|
RDC
243
DELISTED
Rowan Companies Plc
RDC
| $179M | 0.09% |
5,066,533
-92,250
| -2% | -$3.26M |
|
244
Chipotle Mexican Grill
CMG
$56B
| $178M | 0.09% |
16,737,700
-3,130,400
| -16% | -$33.4M |
|
245
Nucor
NUE
$33.3B
| $178M | 0.09% |
3,340,900
-1,090,106
| -25% | -$58.2M |
|
|
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
| $178M | 0.09% |
2,537,143
-98,296
| -4% | -$6.9M |
|
247
VF Corp
VFC
$5.79B
| $175M | 0.09% |
2,986,599
-13,203
| -0.4% | -$775K |
|
248
Incyte
INCY
$17B
| $174M | 0.09% |
3,444,900
-456,192
| -12% | -$23.1M |
|
249
Cenovus Energy
CVE
$29.7B
| $174M | 0.09% |
6,089,766
+333,290
| +6% | +$9.54M |
|
250
Erie Indemnity
ERIE
$17.2B
| $174M | 0.09% |
2,381,225
| – | – |
|