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 |
Verizon
VZ
|
$613M |
| 2 |
TWX
Time Warner Inc
TWX
|
$455M |
| 3 |
Target
TGT
|
$423M |
| 4 |
AGN
Allergan plc
AGN
|
$421M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$364M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$686M |
| 2 |
Wells Fargo
WFC
|
$672M |
| 3 |
BHI
Baker Hughes
BHI
|
$518M |
| 4 |
Merck
MRK
|
$495M |
| 5 |
Halliburton
HAL
|
$466M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $152M | 0.07% |
2,354,192
-201,505
| -8% | -$13M |
|
|
RDC
277
DELISTED
Rowan Companies Plc
RDC
| $151M | 0.07% |
5,982,277
-200,458
| -3% | -$5.07M |
|
278
Capital One
COF
$140B
| $151M | 0.07% |
1,853,014
+323,660
| +21% | +$26.4M |
|
|
LNKD
279
DELISTED
LinkedIn Corporation
LNKD
| $151M | 0.07% |
724,449
-115,294
| -14% | -$24M |
|
|
DO
280
DELISTED
Diamond Offshore Drilling
DO
| $150M | 0.07% |
4,367,900
+3,048,600
| +231% | +$104M |
|
281
W.W. Grainger
GWW
$47.6B
| $149M | 0.07% |
591,168
-82,175
| -12% | -$20.7M |
|
282
Rogers Communications
RCI
$19.1B
| $146M | 0.07% |
3,906,953
-57,970
| -1% | -$2.17M |
|
283
Incyte
INCY
$16.9B
| $145M | 0.07% |
2,953,115
-901,950
| -23% | -$44.2M |
|
284
Thor Industries
THO
$5.95B
| $143M | 0.07% |
2,784,410
+35,700
| +1% | +$1.84M |
|
285
Sensient Technologies
SXT
$4.8B
| $143M | 0.07% |
2,737,387
+573,940
| +27% | +$30M |
|
286
Mettler-Toledo International
MTD
$26.9B
| $143M | 0.07% |
557,894
-57,520
| -9% | -$14.7M |
|
|
EMC
287
DELISTED
EMC CORPORATION
EMC
| $142M | 0.06% |
4,863,661
-688,018
| -12% | -$20.1M |
|
288
Mercado Libre
MELI
$119B
| $141M | 0.06% |
1,298,957
-678,957
| -34% | -$73.8M |
|
289
Alaska Air
ALK
$7.3B
| $140M | 0.06% |
3,222,150
| – | – |
|
290
Diageo
DEO
$59.4B
| $140M | 0.06% |
1,214,558
-15,088
| -1% | -$1.74M |
|
|
CNH
291
CNH Industrial
CNH
$14.4B
| $138M | 0.06% |
19,945,244
-1,751,861
| -8% | -$12.1M |
|
|
DGI
292
DELISTED
DigitalGlobe Inc.
DGI
| $138M | 0.06% |
4,831,596
-83,727
| -2% | -$2.39M |
|
|
EXCU
293
DELISTED
Exelon Corporation
EXCU
| $137M | 0.06% |
+2,700,000
| New | +$137M |
|
294
Starbucks
SBUX
$95.3B
| $137M | 0.06% |
3,632,384
+72,012
| +2% | +$2.72M |
|
295
American Water Works
AWK
$27.4B
| $137M | 0.06% |
2,831,395
-9,265
| -0.3% | -$447K |
|
|
ESRX
296
DELISTED
Express Scripts Holding Company
ESRX
| $136M | 0.06% |
1,926,466
-108,761
| -5% | -$7.68M |
|
|
DCUA
297
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $135M | 0.06% |
2,407,000
| – | – |
|
298
Bausch Health
BHC
$2.7B
| $135M | 0.06% |
1,026,019
+124,641
| +14% | +$16.4M |
|
|
GAS
299
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $134M | 0.06% |
2,615,870
+10,000
| +0.4% | +$513K |
|
300
United Rentals
URI
$62.1B
| $133M | 0.06% |
1,194,451
-213,693
| -15% | -$23.7M |
|