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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$799M |
| 2 |
Coca-Cola
KO
|
$410M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$378M |
| 4 |
JPMorgan Chase
JPM
|
$312M |
| 5 |
Intel
INTC
|
$294M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$634M |
| 2 |
Microsoft
MSFT
|
$420M |
| 3 |
Blackrock
BLK
|
$395M |
| 4 |
Schlumberger
SLB
|
$391M |
| 5 |
Johnson & Johnson
JNJ
|
$293M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 13.4% |
| 3 | Energy | 12.22% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trinity Industries
TRN
$2.31B
| $137M | 0.07% |
8,410,337
-209,769
| -2% | -$3.42M |
|
277
Comcast
CMCSA
$125B
| $137M | 0.07% |
6,054,044
+297,152
| +5% | +$6.71M |
|
278
Kinder Morgan
KMI
$59.1B
| $137M | 0.07% |
3,839,977
+405,445
| +12% | +$14.4M |
|
|
AGN
279
DELISTED
ALLERGAN INC
AGN
| $136M | 0.07% |
1,503,161
-577,784
| -28% | -$52.3M |
|
280
Tidewater
TDW
$2.86B
| $135M | 0.07% |
70,670
-1,394
| -2% | -$2.67M |
|
281
Reliance Steel & Aluminium
RS
$15.7B
| $133M | 0.07% |
1,809,971
-57,629
| -3% | -$4.22M |
|
282
Tenaris
TS
$18.2B
| $132M | 0.07% |
2,821,693
-735,050
| -21% | -$34.4M |
|
283
Hillenbrand
HI
$1.85B
| $132M | 0.07% |
4,811,655
+130,141
| +3% | +$3.56M |
|
284
Verizon
VZ
$187B
| $131M | 0.07% |
2,809,586
+24,385
| +0.9% | +$1.14M |
|
285
Alnylam Pharmaceuticals
ALNY
$59.2B
| $131M | 0.07% |
2,043,640
+1,759,640
| +620% | +$113M |
|
|
SBNY
286
DELISTED
Signature Bank
SBNY
| $129M | 0.07% |
1,411,980
-112,781
| -7% | -$10.3M |
|
287
iShares Core S&P 500 ETF
IVV
$664B
| $129M | 0.07% |
762,067
-453,187
| -37% | -$76.5M |
|
288
POSCO
PKX
$15.5B
| $128M | 0.07% |
1,739,856
+108,803
| +7% | +$8.01M |
|
289
Melco Resorts & Entertainment
MLCO
$3.8B
| $127M | 0.07% |
4,005,220
| – | – |
|
290
H.B. Fuller
FUL
$3.37B
| $127M | 0.07% |
2,819,561
+478,884
| +20% | +$21.6M |
|
291
Boston Beer
SAM
$2.47B
| $127M | 0.07% |
518,964
-14,933
| -3% | -$3.65M |
|
|
HAR
292
DELISTED
Harman International Industries
HAR
| $126M | 0.07% |
1,903,640
+786,240
| +70% | +$52.1M |
|
293
Benchmark Electronics
BHE
$1.45B
| $125M | 0.07% |
5,441,296
-641,704
| -11% | -$14.7M |
|
294
RenaissanceRe
RNR
$11.3B
| $124M | 0.07% |
1,371,029
+1,327,379
| +3,041% | +$120M |
|
295
Franco-Nevada
FNV
$37.3B
| $123M | 0.07% |
2,717,832
+65,276
| +2% | +$2.96M |
|
|
DCUA
296
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $123M | 0.07% |
2,302,000
+302,000
| +15% | +$16.1M |
|
297
Credicorp
BAP
$20.7B
| $123M | 0.07% |
991,403
+38,754
| +4% | +$4.79M |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $122M | 0.07% |
2,330,384
-503,310
| -18% | -$26.4M |
|
|
UFS
299
DELISTED
DOMTAR CORPORATION (New)
UFS
| $122M | 0.06% |
3,064,080
-54,526
| -2% | -$2.17M |
|
|
BRS
300
DELISTED
Bristow Group, Inc.
BRS
| $122M | 0.06% |
1,671,570
-73,240
| -4% | -$5.33M |
|