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 |
JPMorgan Chase
JPM
|
$337M |
| 2 |
Analog Devices
ADI
|
$335M |
| 3 |
Halliburton
HAL
|
$276M |
| 4 |
APC
Anadarko Petroleum
APC
|
$268M |
| 5 |
Pfizer
PFE
|
$267M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1B |
| 2 |
Johnson & Johnson
JNJ
|
$801M |
| 3 |
Exelon
EXC
|
$698M |
| 4 |
AT&T
T
|
$696M |
| 5 |
PG&E
PCG
|
$614M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CNX Resources
CNX
$4.13B
| $160M | 0.09% |
14,198,752
-36,275
| -0.3% | -$410K |
|
252
CoStar Group
CSGP
$37.9B
| $158M | 0.08% |
842,140
+96,561
| +13% | +$18.2M |
|
253
Matthews International
MATW
$757M
| $158M | 0.08% |
3,075,029
+146,402
| +5% | +$7.54M |
|
254
New Oriental
EDU
$7.85B
| $158M | 0.08% |
4,571,200
-455,400
| -9% | -$15.8M |
|
255
Mercado Libre
MELI
$125B
| $156M | 0.08% |
1,327,654
+101,400
| +8% | +$12M |
|
|
WRK
256
DELISTED
WestRock Company
WRK
| $156M | 0.08% |
3,985,000
+12,019
| +0.3% | +$469K |
|
257
ODP
ODP
$610M
| $154M | 0.08% |
21,717,874
-3,316,627
| -13% | -$23.5M |
|
|
GAP
258
The Gap, Inc.
GAP
$8.21B
| $154M | 0.08% |
5,238,420
+94,400
| +2% | +$2.78M |
|
259
Telefonica
TEF
$30.2B
| $153M | 0.08% |
13,765,866
-330,398
| -2% | -$3.68M |
|
260
Affiliated Managers Group
AMG
$6.39B
| $151M | 0.08% |
929,314
-138,512
| -13% | -$22.5M |
|
|
ALX
261
Alexander's
ALX
$1.18B
| $151M | 0.08% |
396,014
-37
| -0% | -$14.1K |
|
|
GXP
262
DELISTED
Great Plains Energy Incorporated
GXP
| $150M | 0.08% |
4,663,029
-25
| -0% | -$806 |
|
263
Dentsply Sirona
XRAY
$2.85B
| $150M | 0.08% |
2,437,080
+13,914
| +0.6% | +$858K |
|
264
Old Republic International
ORI
$9.93B
| $149M | 0.08% |
8,137,368
-525,000
| -6% | -$9.6M |
|
265
Sensata Technologies
ST
$4.74B
| $147M | 0.08% |
3,796,270
+843,431
| +29% | +$32.8M |
|
266
Pinnacle West Capital
PNW
$10.7B
| $147M | 0.08% |
1,956,000
-2,986,930
| -60% | -$224M |
|
267
Idacorp
IDA
$6.76B
| $146M | 0.08% |
1,957,250
+180,000
| +10% | +$13.4M |
|
268
Carlisle Companies
CSL
$16.5B
| $145M | 0.08% |
1,455,581
+47,598
| +3% | +$4.74M |
|
269
Alkermes
ALKS
$4.78B
| $145M | 0.08% |
4,230,000
+2,534,197
| +149% | +$86.6M |
|
270
Alliant Energy
LNT
$16.7B
| $144M | 0.08% |
1,941,400
-200
| -0% | -$14.9K |
|
|
WR
271
DELISTED
Westar Energy Inc
WR
| $144M | 0.08% |
2,900,091
| – | – |
|
272
Heron Therapeutics
HRTX
$207M
| $143M | 0.08% |
7,523,278
+1,653,008
| +28% | +$31.4M |
|
|
EVHC
273
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $142M | 0.08% |
6,984,250
-27,763
| -0.4% | -$566K |
|
274
T Rowe Price
TROW
$23.6B
| $142M | 0.08% |
1,934,990
-6,251
| -0.3% | -$459K |
|
275
Williams Companies
WMB
$70.7B
| $142M | 0.08% |
8,809,009
+6,646,876
| +307% | +$107M |
|