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 |
RTX Corp
RTX
|
$841M |
| 2 |
Coca-Cola
KO
|
$632M |
| 3 |
US Bancorp
USB
|
$604M |
| 4 |
GE Aerospace
GE
|
$568M |
| 5 |
Union Pacific
UNP
|
$548M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$958M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$825M |
| 3 |
LyondellBasell Industries
LYB
|
$697M |
| 4 |
Target
TGT
|
$589M |
| 5 |
General Motors
GM
|
$534M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Financials | 13.77% |
| 3 | Technology | 11.56% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ODP
ODP
$637M
| $169M | 0.08% |
26,269,709
+13,114,051
| +100% | +$84.2M |
|
252
Arthur J. Gallagher & Co
AJG
$77.9B
| $165M | 0.08% |
3,986,718
+87,495
| +2% | +$3.61M |
|
253
BorgWarner
BWA
$9.3B
| $164M | 0.08% |
3,936,931
+153,946
| +4% | +$6.4M |
|
254
Bank of America
BAC
$371B
| $161M | 0.08% |
10,351,668
-12,175,428
| -54% | -$190M |
|
|
WLL
255
DELISTED
Whiting Petroleum Corporation
WLL
| $160M | 0.08% |
10,508,591
+2,183,234
| +26% | +$33.3M |
|
|
FCAM
256
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | -$192M |
|
257
T Rowe Price
TROW
$23.2B
| $159M | 0.08% |
2,287,365
+232,448
| +11% | +$16.2M |
|
258
Mettler-Toledo International
MTD
$26.1B
| $159M | 0.08% |
558,264
-1,000
| -0.2% | -$285K |
|
259
Allegiant Air
ALGT
$1.21B
| $158M | 0.08% |
731,950
-282,917
| -28% | -$61.2M |
|
260
Lowe's Companies
LOW
$146B
| $158M | 0.08% |
2,293,220
-37,939
| -2% | -$2.61M |
|
261
Liberty Global Class C
LBTYK
$4.1B
| $157M | 0.08% |
3,832,401
+162,289
| +4% | -$4.33M |
|
262
American Water Works
AWK
$27.5B
| $157M | 0.08% |
2,847,060
+6,125
| +0.2% | +$337K |
|
263
Alkermes
ALKS
$4.95B
| $156M | 0.08% |
2,659,200
-535,341
| -17% | -$31.4M |
|
264
Cenovus Energy
CVE
$29.7B
| $156M | 0.08% |
10,270,165
+53,073
| +0.5% | +$805K |
|
265
Cintas
CTAS
$82.9B
| $153M | 0.08% |
1,788,866
-2,499
| -0.1% | -$214K |
|
|
PCP
266
DELISTED
PRECISION CASTPARTS CORP
PCP
| $153M | 0.08% |
665,948
-149,334
| -18% | -$34.3M |
|
267
Arch Capital
ACGL
$34.7B
| $150M | 0.07% |
2,048,020
-33,200
| -2% | -$2.44M |
|
|
TIF
268
DELISTED
Tiffany & Co.
TIF
| $150M | 0.07% |
1,940,689
+1,751
| +0.1% | +$135K |
|
269
Spire
SR
$4.42B
| $150M | 0.07% |
2,744,495
-22,383
| -0.8% | -$1.22M |
|
|
ALX
270
Alexander's
ALX
$1.16B
| $149M | 0.07% |
399,323
-17,087
| -4% | -$6.39M |
|
271
3M
MMM
$81B
| $149M | 0.07% |
1,052,160
-1,012
| -0.1% | -$144K |
|
272
DTE Energy
DTE
$28.1B
| $149M | 0.07% |
1,852,565
-456,423
| -20% | -$36.7M |
|
273
BioMarin Pharmaceuticals
BMRN
$11.3B
| $148M | 0.07% |
1,409,689
-298,544
| -17% | -$31.4M |
|
|
GAP
274
The Gap, Inc.
GAP
$8.38B
| $146M | 0.07% |
5,139,722
+18,498
| +0.4% | +$527K |
|
|
DYN
275
DELISTED
Dynegy, Inc.
DYN
| $146M | 0.07% |
7,061,746
-1,388,254
| -16% | -$28.7M |
|