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 | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$233B
| $157M | 0.08% |
3,017,422
+54,606
| +2% | +$2.83M |
|
252
Brady Corp
BRC
$3.92B
| $156M | 0.08% |
5,124,478
-24,319
| -0.5% | -$742K |
|
|
VIAB
253
DELISTED
Viacom Inc. Class B
VIAB
| $156M | 0.08% |
1,864,294
-67,185
| -3% | -$5.62M |
|
|
PLL
254
DELISTED
PALL CORP
PLL
| $156M | 0.08% |
2,021,675
+77,975
| +4% | +$6.01M |
|
|
MLU
255
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $155M | 0.08% |
5,421,900
-3,099,706
| -36% | -$88.8M |
|
|
CHK
256
DELISTED
Chesapeake Energy Corporation
CHK
| $155M | 0.08% |
31,655
-14,526
| -31% | -$71.1M |
|
|
GAS
257
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $155M | 0.08% |
3,363,870
-837,000
| -20% | -$38.5M |
|
258
Waters Corp
WAT
$17.8B
| $154M | 0.08% |
1,454,409
+4,420
| +0.3% | +$469K |
|
259
Cummins
CMI
$55.2B
| $153M | 0.08% |
1,148,520
+72,680
| +7% | +$9.66M |
|
260
Compañía de Minas Buenaventura
BVN
$5.03B
| $152M | 0.08% |
12,966,052
+1,457,310
| +13% | +$17.1M |
|
261
AngloGold Ashanti
AU
$29.2B
| $152M | 0.08% |
11,409,470
+3,854,617
| +51% | +$51.2M |
|
262
Embraer
ERJ
$10.8B
| $150M | 0.08% |
4,610,442
-45,700
| -1% | -$1.48M |
|
|
ARIA
263
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $149M | 0.08% |
8,118,210
+3,319,730
| +69% | +$61.1M |
|
264
Incyte
INCY
$16.7B
| $149M | 0.08% |
3,901,092
+2,791,492
| +252% | +$106M |
|
265
Diageo
DEO
$61.1B
| $148M | 0.08% |
1,168,113
+78,823
| +7% | +$10M |
|
266
Mettler-Toledo International
MTD
$26.5B
| $148M | 0.08% |
616,959
+22,085
| +4% | +$5.3M |
|
|
CYT
267
DELISTED
CYTEC INDS INC
CYT
| $148M | 0.08% |
3,632,930
+2,969,832
| +448% | +$121M |
|
268
Under Armour
UAA
$2.26B
| $147M | 0.08% |
7,462,576
-238,614
| -3% | -$4.71M |
|
|
GWR
269
DELISTED
Genesee & Wyoming Inc.
GWR
| $147M | 0.08% |
1,582,929
-48,371
| -3% | -$4.5M |
|
270
Devon Energy
DVN
$22.6B
| $145M | 0.08% |
2,503,395
-3,879,042
| -61% | -$224M |
|
271
Ross Stores
ROST
$50B
| $142M | 0.08% |
3,904,684
+115,528
| +3% | +$4.21M |
|
|
SFG
272
DELISTED
STANCORP FINL GRP
SFG
| $141M | 0.08% |
2,564,227
-81,573
| -3% | -$4.49M |
|
273
VF Corp
VFC
$5.85B
| $141M | 0.07% |
2,999,802
+73
| +0% | +$3.42K |
|
274
TSMC
TSM
$1.22T
| $140M | 0.07% |
8,280,110
-988,911
| -11% | -$16.8M |
|
|
WFM
275
DELISTED
Whole Foods Market Inc
WFM
| $140M | 0.07% |
2,392,394
-319,834
| -12% | -$18.7M |
|