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 |
Exxon Mobil
XOM
|
$545M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$498M |
| 3 |
Nokia
NOK
|
$475M |
| 4 |
Macy's
M
|
$455M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$426M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$977M |
| 3 |
Cigna
CI
|
$480M |
| 4 |
Target
TGT
|
$391M |
| 5 |
GE Aerospace
GE
|
$370M |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$18.9B
| $219M | 0.1% | 2,706,099 -51,588 | -2% | -$4.18M |
|
227
Celldex Therapeutics
CLDX
$1.47B
| $218M | 0.1% | 8,639,085 -34,069 | -0.4% | -$859K |
|
228
BorgWarner
BWA
$9.25B
| $215M | 0.1% | 3,782,985 -520,684 | -12% | -$29.6M |
|
229
Union Pacific
UNP
$133B
| $214M | 0.1% | 2,242,039 +97,666 | +5% | +$9.31M |
|
|
MDVN
230
DELISTED
MEDIVATION, INC.
MDVN
| $210M | 0.1% | 1,841,024 -345,191 | -16% | -$39.4M |
|
231
Adobe
ADBE
$151B
| $210M | 0.1% | 2,594,199 -43,989 | -2% | -$3.56M |
|
|
AGN.PRA
232
DELISTED
Allergan plc.
AGN.PRA
| $210M | 0.1% | +201,400 | New | +$210M |
|
233
Applied Materials
AMAT
$128B
| $208M | 0.09% | 10,810,342 -2,628,724 | -20% | -$50.5M |
|
234
Alaska Air
ALK
$7.24B
| $207M | 0.09% | 3,212,000 | – | – |
|
235
Under Armour
UAA
$2.14B
| $206M | 0.09% | 2,469,947 -121,232 | -5% | -$10.1M |
|
236
Cognizant
CTSH
$35.3B
| $206M | 0.09% | 3,372,703 -473,660 | -12% | -$28.9M |
|
237
Alkermes
ALKS
$4.78B
| $206M | 0.09% | 3,194,541 +511,146 | +19% | +$32.9M |
|
238
Northrop Grumman
NOC
$84.5B
| $205M | 0.09% | 1,294,383 -4,232 | -0.3% | -$671K |
|
239
Danaher
DHR
$147B
| $203M | 0.09% | 2,370,530 +27,575 | +1% | +$2.36M |
|
240
Telefonica
TEF
$30.2B
| $202M | 0.09% | 14,227,918 -755,407 | -5% | -$10.7M |
|
241
Stanley Black & Decker
SWK
$11.5B
| $202M | 0.09% | 1,916,384 +123,641 | +7% | +$13M |
|
242
Axalta
AXTA
$6.77B
| $202M | 0.09% | 6,095,840 +2,663,796 | +78% | +$88.1M |
|
|
KLXI
243
DELISTED
KLX Inc.
KLXI
| $202M | 0.09% | 4,567,165 +623,041 | +16% | +$27.5M |
|
244
H.B. Fuller
FUL
$3.29B
| $199M | 0.09% | 4,910,762 +246,152 | +5% | +$10M |
|
245
VF Corp
VFC
$5.91B
| $199M | 0.09% | 2,857,960 +109,405 | +4% | +$7.63M |
|
246
Heron Therapeutics
HRTX
$207M
| $198M | 0.09% | 6,357,294 +1,351,616 | +27% | +$42.1M |
|
247
Booking.com
BKNG
$181B
| $198M | 0.09% | 172,038 -36,865 | -18% | -$42.4M |
|
248
Lumen
LUMN
$5.1B
| $196M | 0.09% | 6,678,668 -3,582 | -0.1% | -$105K |
|
|
GAP
249
The Gap, Inc.
GAP
$8.21B
| $195M | 0.09% | 5,121,224 +4,622,424 | +927% | +$176M |
|
250
Erie Indemnity
ERIE
$18.5B
| $193M | 0.09% | 2,347,321 +4,096 | +0.2% | +$336K |
|