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 |
JPMorgan Chase
JPM
|
$337M |
| 2 |
Analog Devices
ADI
|
$335M |
| 3 |
Halliburton
HAL
|
$276M |
| 4 |
APC
Anadarko Petroleum
APC
|
$268M |
| 5 |
Pfizer
PFE
|
$267M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1B |
| 2 |
Johnson & Johnson
JNJ
|
$801M |
| 3 |
Exelon
EXC
|
$698M |
| 4 |
AT&T
T
|
$696M |
| 5 |
PG&E
PCG
|
$614M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Thomson Reuters
TRI
$80B
| $141M | 0.08% |
3,487,649
-405,050
| -10% | -$16.4M |
|
277
Under Armour
UAA
$2.14B
| $141M | 0.07% |
1,657,833
-738,724
| -31% | -$62.7M |
|
|
EXCU
278
DELISTED
Exelon Corporation
EXCU
| $140M | 0.07% |
2,850,000
| – | – |
|
|
AUNZ
279
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $139M | 0.07% |
7,669,540
-2,280,025
| -23% | -$41.4M |
|
|
DCUA
280
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $139M | 0.07% |
2,372,000
-3,000
| -0.1% | -$176K |
|
281
Intuit
INTU
$186B
| $139M | 0.07% |
1,336,095
+7,000
| +0.5% | +$728K |
|
|
TSL
282
DELISTED
Trina Solar Limited
TSL
| $136M | 0.07% |
13,718,867
+1,152
| +0% | +$11.5K |
|
283
FMC
FMC
$4.88B
| $136M | 0.07% |
3,373,587
+2,941,937
| +682% | +$119M |
|
|
CERN
284
DELISTED
Cerner Corp
CERN
| $136M | 0.07% |
2,568,374
-33,199
| -1% | -$1.76M |
|
285
Corpay
CPAY
$23B
| $136M | 0.07% |
912,202
-97,465
| -10% | -$14.5M |
|
|
TIF
286
DELISTED
Tiffany & Co.
TIF
| $134M | 0.07% |
1,824,019
+179,288
| +11% | +$13.2M |
|
|
LLTC
287
DELISTED
Linear Technology Corp
LLTC
| $134M | 0.07% |
2,996,723
+520,501
| +21% | +$23.2M |
|
288
CenterPoint Energy
CNP
$24.6B
| $133M | 0.07% |
6,366,200
-47,000
| -0.7% | -$983K |
|
289
Hillenbrand
HI
$1.79B
| $133M | 0.07% |
4,440,104
-228,560
| -5% | -$6.85M |
|
|
HDS
290
DELISTED
HD Supply Holdings, Inc.
HDS
| $133M | 0.07% |
4,018,688
+48,360
| +1% | +$1.6M |
|
291
Devon Energy
DVN
$22.9B
| $132M | 0.07% |
4,828,371
+1,227,046
| +34% | +$33.7M |
|
292
iShares S&P 500 Value ETF
IVE
$41.2B
| $131M | 0.07% |
1,457,553
+1,026,555
| +238% | +$92.3M |
|
293
WEC Energy
WEC
$34.3B
| $129M | 0.07% |
2,150,350
+8,800
| +0.4% | +$529K |
|
294
Allegiant Air
ALGT
$1.15B
| $129M | 0.07% |
721,769
+7,631
| +1% | +$1.36M |
|
295
Ametek
AME
$42.7B
| $128M | 0.07% |
2,557,015
-1,645
| -0.1% | -$82.2K |
|
296
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $127M | 0.07% |
1,157,808
+167,926
| +17% | +$18.4M |
|
297
Cenovus Energy
CVE
$29.9B
| $126M | 0.07% |
9,711,302
-649,243
| -6% | -$8.45M |
|
298
ATI
ATI
$10.7B
| $126M | 0.07% |
7,711,751
+603,307
| +8% | +$9.83M |
|
299
CBRE Group
CBRE
$48.2B
| $125M | 0.07% |
4,322,189
-55,538
| -1% | -$1.6M |
|
300
EOG Resources
EOG
$68.2B
| $125M | 0.07% |
1,715,430
+202,096
| +13% | +$14.7M |
|