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 |
Charter Communications
CHTR
|
$594M |
| 2 |
STJ
St Jude Medical
STJ
|
$519M |
| 3 |
AB InBev
BUD
|
$406M |
| 4 |
Host Hotels & Resorts
HST
|
$394M |
| 5 |
UBS Group
UBS
|
$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.07B |
| 2 |
Merck
MRK
|
$912M |
| 3 |
Lockheed Martin
LMT
|
$647M |
| 4 |
Chevron
CVX
|
$552M |
| 5 |
Boeing
BA
|
$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
251
Alexander's
ALX
$1.16B
| $162M | 0.09% |
396,014
| – | – |
|
|
MDVN
252
DELISTED
MEDIVATION, INC.
MDVN
| $161M | 0.09% |
2,675,286
+722,478
| +37% | +$43.6M |
|
253
Alkermes
ALKS
$4.85B
| $161M | 0.09% |
3,731,000
-499,000
| -12% | -$21.6M |
|
254
Pinnacle West Capital
PNW
$10.6B
| $159M | 0.09% |
1,956,275
+275
| +0% | +$22.3K |
|
255
Alibaba
BABA
$327B
| $158M | 0.09% |
1,987,396
+702,460
| +55% | +$55.9M |
|
256
Verisk Analytics
VRSK
$36.8B
| $158M | 0.08% |
1,944,356
-116,150
| -6% | -$9.42M |
|
257
Idacorp
IDA
$6.7B
| $157M | 0.08% |
1,930,250
-27,000
| -1% | -$2.2M |
|
258
FirstEnergy
FE
$25B
| $157M | 0.08% |
4,485,500
+2,200,000
| +96% | +$76.8M |
|
|
KLXI
259
DELISTED
KLX Inc.
KLXI
| $157M | 0.08% |
5,048,986
-58,854
| -1% | -$1.82M |
|
|
WRK
260
DELISTED
WestRock Company
WRK
| $156M | 0.08% |
4,003,432
+18,432
| +0.5% | +$716K |
|
|
LLTC
261
DELISTED
Linear Technology Corp
LLTC
| $155M | 0.08% |
3,339,272
+342,549
| +11% | +$15.9M |
|
|
RHT
262
DELISTED
Red Hat Inc
RHT
| $155M | 0.08% |
2,138,952
-19,942
| -0.9% | -$1.45M |
|
263
Alliant Energy
LNT
$16.6B
| $154M | 0.08% |
3,883,160
+1,941,760
| +100% | +$77.1M |
|
264
Old Republic International
ORI
$9.91B
| $153M | 0.08% |
7,938,076
-199,292
| -2% | -$3.84M |
|
265
CenterPoint Energy
CNP
$24.8B
| $153M | 0.08% |
6,369,050
+2,850
| +0% | +$68.4K |
|
266
RenaissanceRe
RNR
$11.4B
| $152M | 0.08% |
1,295,300
-130,700
| -9% | -$15.3M |
|
267
Booking.com
BKNG
$177B
| $151M | 0.08% |
120,882
-38,248
| -24% | -$47.8M |
|
268
Sensata Technologies
ST
$4.63B
| $150M | 0.08% |
4,309,693
+513,423
| +14% | +$17.9M |
|
269
Dentsply Sirona
XRAY
$2.76B
| $150M | 0.08% |
2,419,322
-17,758
| -0.7% | -$1.1M |
|
270
Petrobras Class A
PBR.A
$73.9B
| $150M | 0.08% |
25,795,182
-16,048,122
| -38% | -$93.2M |
|
271
Intuit
INTU
$184B
| $149M | 0.08% |
1,337,005
+910
| +0.1% | +$102K |
|
272
New Oriental
EDU
$8.03B
| $148M | 0.08% |
3,532,600
-1,038,600
| -23% | -$43.5M |
|
273
Illinois Tool Works
ITW
$76.1B
| $147M | 0.08% |
1,406,492
-1,285,625
| -48% | -$134M |
|
274
EOG Resources
EOG
$68.6B
| $143M | 0.08% |
1,710,685
-4,745
| -0.3% | -$396K |
|
275
Outfront Media
OUT
$3.07B
| $143M | 0.08% |
5,899,816
| – | – |
|