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 |
APC
Anadarko Petroleum
APC
|
$501M |
| 2 |
Schlumberger
SLB
|
$379M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$293M |
| 4 |
Stryker
SYK
|
$276M |
| 5 |
GE Aerospace
GE
|
$232M |
Top Sells
| 1 |
Merck
MRK
|
$523M |
| 2 |
Entergy
ETR
|
$518M |
| 3 |
Wells Fargo
WFC
|
$441M |
| 4 |
Cigna
CI
|
$390M |
| 5 |
Public Service Enterprise Group
PEG
|
$375M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 12.52% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Old Republic International
ORI
$10.1B
| $152M | 0.07% |
10,397,527
-956,291
| -8% | -$14M |
|
277
American Water Works
AWK
$28B
| $151M | 0.07% |
2,832,795
+1,400
| +0% | +$74.6K |
|
278
La-Z-Boy
LZB
$1.49B
| $150M | 0.07% |
5,579,800
+21,502
| +0.4% | +$577K |
|
279
Steris
STE
$24.2B
| $147M | 0.07% |
2,271,936
| – | – |
|
280
SPDR S&P 500 ETF Trust
SPY
$660B
| $147M | 0.07% |
715,724
-577,419
| -45% | -$119M |
|
|
BWLD
281
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $145M | 0.07% |
805,962
+75,001
| +10% | +$13.5M |
|
282
TechnipFMC
FTI
$16B
| $145M | 0.07% |
4,165,821
+122,619
| +3% | +$4.27M |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $145M | 0.07% |
3,352,609
+785,200
| +31% | +$34M |
|
|
GWR
284
DELISTED
Genesee & Wyoming Inc.
GWR
| $145M | 0.07% |
1,608,070
-164,300
| -9% | -$14.8M |
|
|
DCUA
285
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $144M | 0.07% |
2,407,000
| – | – |
|
286
Ametek
AME
$43.3B
| $144M | 0.07% |
2,740,074
+456,225
| +20% | +$24M |
|
|
RDC
287
DELISTED
Rowan Companies Plc
RDC
| $144M | 0.07% |
6,178,230
+195,953
| +3% | +$4.57M |
|
288
BioMarin Pharmaceuticals
BMRN
$11.1B
| $143M | 0.06% |
1,583,765
-65,900
| -4% | -$5.96M |
|
289
Alibaba
BABA
$323B
| $143M | 0.06% |
1,375,825
+29,955
| +2% | +$3.11M |
|
290
Viasat
VSAT
$3.98B
| $142M | 0.06% |
2,257,410
+316,299
| +16% | +$19.9M |
|
|
EXCU
291
DELISTED
Exelon Corporation
EXCU
| $142M | 0.06% |
2,700,000
| – | – |
|
292
Cintas
CTAS
$82.4B
| $142M | 0.06% |
7,227,428
+10,800
| +0.1% | +$212K |
|
293
Carlisle Companies
CSL
$16.9B
| $141M | 0.06% |
1,566,994
+1,400
| +0.1% | +$126K |
|
294
CMS Energy
CMS
$21.4B
| $141M | 0.06% |
4,065,009
| – | – |
|
|
ESRX
295
DELISTED
Express Scripts Holding Company
ESRX
| $141M | 0.06% |
1,659,747
-266,719
| -14% | -$22.6M |
|
296
Flowserve
FLS
$7.22B
| $140M | 0.06% |
2,344,655
+49,033
| +2% | +$2.93M |
|
297
Palo Alto Networks
PANW
$130B
| $140M | 0.06% |
6,842,796
+549,708
| +9% | +$11.2M |
|
298
Group 1 Automotive
GPI
$6.26B
| $139M | 0.06% |
1,553,800
-254,300
| -14% | -$22.8M |
|
|
CNH
299
CNH Industrial
CNH
$14.3B
| $139M | 0.06% |
19,715,188
-230,056
| -1% | -$1.62M |
|
|
EMC
300
DELISTED
EMC CORPORATION
EMC
| $138M | 0.06% |
4,629,463
-234,198
| -5% | -$6.97M |
|