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 |
Verizon
VZ
|
$613M |
| 2 |
TWX
Time Warner Inc
TWX
|
$455M |
| 3 |
Target
TGT
|
$423M |
| 4 |
AGN
Allergan plc
AGN
|
$421M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$364M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$686M |
| 2 |
Wells Fargo
WFC
|
$672M |
| 3 |
BHI
Baker Hughes
BHI
|
$518M |
| 4 |
Merck
MRK
|
$495M |
| 5 |
Halliburton
HAL
|
$466M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ICICI Bank
IBN
$113B
| $173M | 0.08% |
19,355,320
-6,091,459
| -24% | -$54.4M |
|
252
Jazz Pharmaceuticals
JAZZ
$7.86B
| $171M | 0.08% |
1,064,818
+210,128
| +25% | +$33.7M |
|
253
Northrop Grumman
NOC
$83.2B
| $170M | 0.08% |
1,291,441
+300
| +0% | +$39.5K |
|
254
Invesco Senior Loan ETF
BKLN
$6.98B
| $169M | 0.08% |
6,977,060
+6,266,000
| +881% | +$152M |
|
|
GWR
255
DELISTED
Genesee & Wyoming Inc.
GWR
| $169M | 0.08% |
1,772,370
+176,475
| +11% | +$16.8M |
|
|
EVHC
256
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $168M | 0.08% |
1,621,892
+695,860
| +75% | +$72.3M |
|
|
MLU
257
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $167M | 0.08% |
5,420,400
| – | – |
|
|
DCUC
258
DELISTED
Dominion Energy, Inc.
DCUC
| $165M | 0.08% |
+3,300,000
| New | +$165M |
|
259
Comcast
CMCSA
$125B
| $164M | 0.07% |
6,107,892
+641,522
| +12% | +$17.3M |
|
260
TechnipFMC
FTI
$16B
| $163M | 0.07% |
4,043,202
-21,686
| -0.5% | -$876K |
|
261
Old Republic International
ORI
$10.1B
| $162M | 0.07% |
11,353,818
-970,399
| -8% | -$13.9M |
|
262
Flowserve
FLS
$7.22B
| $162M | 0.07% |
2,295,622
-32,149
| -1% | -$2.27M |
|
|
SFG
263
DELISTED
STANCORP FINL GRP
SFG
| $160M | 0.07% |
2,528,700
-25,900
| -1% | -$1.64M |
|
264
Kinder Morgan
KMI
$59.1B
| $157M | 0.07% |
4,102,965
-64,123
| -2% | -$2.46M |
|
265
Stanley Black & Decker
SWK
$12.1B
| $157M | 0.07% |
1,763,571
+16,558
| +0.9% | +$1.47M |
|
|
ALX
266
Alexander's
ALX
$1.2B
| $156M | 0.07% |
418,020
| – | – |
|
267
Cenovus Energy
CVE
$28.7B
| $156M | 0.07% |
5,797,814
+1,308,956
| +29% | +$35.2M |
|
268
Cummins
CMI
$55.1B
| $156M | 0.07% |
1,178,752
-119,393
| -9% | -$15.8M |
|
|
SRC
269
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $155M | 0.07% |
3,147,371
-982,815
| -24% | -$48.3M |
|
270
Karyopharm Therapeutics
KPTI
$57.2M
| $154M | 0.07% |
294,667
+11,804
| +4% | +$6.19M |
|
271
Netflix
NFLX
$529B
| $154M | 0.07% |
2,393,363
-277,466
| -10% | -$17.9M |
|
272
Compañía de Minas Buenaventura
BVN
$5.08B
| $154M | 0.07% |
13,315,927
-207,490
| -2% | -$2.4M |
|
273
3M
MMM
$82.7B
| $154M | 0.07% |
1,298,778
-6,193
| -0.5% | -$734K |
|
274
Verisk Analytics
VRSK
$37.8B
| $153M | 0.07% |
2,520,422
-395,241
| -14% | -$24.1M |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $153M | 0.07% |
2,567,683
+155,271
| +6% | +$9.25M |
|