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 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 2 |
Comcast
CMCSA
|
$840M |
| 3 |
Oracle
ORCL
|
$546M |
| 4 |
Hewlett Packard
HPE
|
$508M |
| 5 |
Kinder Morgan
KMI
|
$430M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$888M |
| 4 |
Microsoft
MSFT
|
$880M |
| 5 |
GE Aerospace
GE
|
$877M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 14.49% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAC
251
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $158M | 0.08% |
1,394,906
+998,506
| +252% | +$113M |
|
252
Spire
SR
$4.43B
| $157M | 0.08% |
2,646,495
-98,000
| -4% | -$5.82M |
|
253
Verisk Analytics
VRSK
$37.7B
| $157M | 0.08% |
2,041,206
+550,106
| +37% | +$42.3M |
|
254
Heron Therapeutics
HRTX
$202M
| $157M | 0.08% |
5,870,270
+35,130
| +0.6% | +$938K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $157M | 0.08% |
2,601,573
-847,426
| -25% | -$51M |
|
256
Matthews International
MATW
$766M
| $157M | 0.08% |
2,928,627
+2,100
| +0.1% | +$112K |
|
257
Telefonica
TEF
$29.8B
| $156M | 0.08% |
18,143,256
-1,779,458
| -9% | -$15.3M |
|
|
FCAM
258
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | -$160M |
|
259
BioMarin Pharmaceuticals
BMRN
$10.9B
| $155M | 0.08% |
1,483,139
+73,450
| +5% | +$7.69M |
|
260
CoStar Group
CSGP
$37.7B
| $154M | 0.08% |
7,455,790
+1,677,690
| +29% | +$34.7M |
|
261
Celldex Therapeutics
CLDX
$1.51B
| $154M | 0.08% |
653,659
+48,429
| +8% | +$11.4M |
|
262
Martin Marietta Materials
MLM
$37.3B
| $154M | 0.08% |
1,125,501
+2,760
| +0.2% | +$377K |
|
263
Molson Coors Class B
TAP
$9.87B
| $153M | 0.08% |
1,627,035
+2,540
| +0.2% | +$239K |
|
|
ALX
264
Alexander's
ALX
$1.18B
| $152M | 0.08% |
396,051
-3,272
| -0.8% | -$1.26M |
|
265
Freeport-McMoran
FCX
$66.1B
| $152M | 0.08% |
22,463,450
-2,300,511
| -9% | -$15.6M |
|
|
KLXI
266
DELISTED
KLX Inc.
KLXI
| $152M | 0.08% |
5,849,380
+75,475
| +1% | +$1.96M |
|
267
CBRE Group
CBRE
$48.1B
| $151M | 0.08% |
4,377,727
+999,683
| +30% | +$34.6M |
|
|
TSL
268
DELISTED
Trina Solar Limited
TSL
| $151M | 0.08% |
13,717,715
-12,659
| -0.1% | -$140K |
|
269
Petrobras Class A
PBR.A
$73.6B
| $151M | 0.08% |
44,434,359
-7,405,263
| -14% | -$25.2M |
|
|
CVC
270
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $149M | 0.08% |
4,683,524
+4,669,274
| +32,767% | +$149M |
|
271
DTE Energy
DTE
$28.3B
| $149M | 0.08% |
2,181,875
+5,111
| +0.2% | +$349K |
|
272
Telus
TU
$25B
| $148M | 0.07% |
10,667,148
+2,281,316
| +27% | +$31.5M |
|
273
Thomson Reuters
TRI
$80.6B
| $147M | 0.07% |
3,406,931
-1,574,335
| -32% | -$68.1M |
|
274
Dentsply Sirona
XRAY
$2.86B
| $147M | 0.07% |
2,423,166
-11,758
| -0.5% | -$715K |
|
|
RDS.B
275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $145M | 0.07% |
3,142,669
+179,059
| +6% | +$8.24M |
|