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 |
Exxon Mobil
XOM
|
$545M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$498M |
| 3 |
Nokia
NOK
|
$475M |
| 4 |
Macy's
M
|
$455M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$426M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$977M |
| 3 |
Cigna
CI
|
$480M |
| 4 |
Target
TGT
|
$391M |
| 5 |
GE Aerospace
GE
|
$370M |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
3M
MMM
$81B
| $163M | 0.07% |
1,053,172
-3,218
| -0.3% | -$496K |
|
277
Baidu
BIDU
$33.1B
| $162M | 0.07% |
812,428
+398,964
| +96% | +$79.4M |
|
|
TSL
278
DELISTED
Trina Solar Limited
TSL
| $160M | 0.07% |
13,731,414
-175,182
| -1% | -$2.04M |
|
279
Fortinet
FTNT
$58.7B
| $160M | 0.07% |
3,865,251
-200,272
| -5% | -$8.28M |
|
280
T Rowe Price
TROW
$23.2B
| $160M | 0.07% |
2,054,917
-74,951
| -4% | -$5.83M |
|
281
Hillenbrand
HI
$1.75B
| $158M | 0.07% |
5,136,234
-922,503
| -15% | -$28.3M |
|
282
DexCom
DXCM
$30.9B
| $158M | 0.07% |
1,969,596
-308,447
| -14% | -$24.7M |
|
283
Martin Marietta Materials
MLM
$36.9B
| $157M | 0.07% |
1,112,244
+18,462
| +2% | +$2.61M |
|
284
Carlisle Companies
CSL
$16B
| $156M | 0.07% |
1,562,003
-4,991
| -0.3% | -$500K |
|
285
Lowe's Companies
LOW
$146B
| $156M | 0.07% |
2,331,159
-371,821
| -14% | -$24.9M |
|
286
CNX Resources
CNX
$4.17B
| $156M | 0.07% |
7,167,140
-1,318
| -0% | -$28.7K |
|
287
Matthews International
MATW
$746M
| $155M | 0.07% |
2,926,126
+3,757
| +0.1% | +$200K |
|
|
IPXL
288
DELISTED
Impax Laboratories, Inc.
IPXL
| $153M | 0.07% |
3,341,232
-8,052
| -0.2% | -$370K |
|
|
RDC
289
DELISTED
Rowan Companies Plc
RDC
| $152M | 0.07% |
7,222,172
+533,592
| +8% | +$11.3M |
|
290
Mercado Libre
MELI
$120B
| $152M | 0.07% |
1,075,187
-17,160
| -2% | -$2.43M |
|
291
Open Text
OTEX
$8.37B
| $152M | 0.07% |
3,756,910
+2,747,110
| +272% | +$111M |
|
292
CMS Energy
CMS
$21.4B
| $152M | 0.07% |
4,765,009
+300,000
| +7% | +$9.55M |
|
293
Cintas
CTAS
$82.9B
| $152M | 0.07% |
1,791,365
+2,808
| +0.2% | +$238K |
|
294
Coterra Energy
CTRA
$18.4B
| $151M | 0.07% |
4,801,954
+24,279
| +0.5% | +$766K |
|
295
Equinix
EQIX
$74.6B
| $151M | 0.07% |
592,845
+155,072
| +35% | +$39.4M |
|
296
Old Republic International
ORI
$10B
| $150M | 0.07% |
9,609,106
-78,986
| -0.8% | -$1.23M |
|
297
Outfront Media
OUT
$3.12B
| $149M | 0.07% |
5,899,816
| – | – |
|
298
Las Vegas Sands
LVS
$38B
| $147M | 0.07% |
2,793,530
-834,037
| -23% | -$43.8M |
|
299
Jazz Pharmaceuticals
JAZZ
$7.99B
| $145M | 0.07% |
824,024
-151,771
| -16% | -$26.7M |
|
300
Vertex Pharmaceuticals
VRTX
$102B
| $144M | 0.07% |
1,169,077
+222,100
| +23% | +$27.4M |
|