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 |
Charter Communications
CHTR
|
$594M |
| 2 |
STJ
St Jude Medical
STJ
|
$519M |
| 3 |
AB InBev
BUD
|
$406M |
| 4 |
Host Hotels & Resorts
HST
|
$394M |
| 5 |
UBS Group
UBS
|
$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.07B |
| 2 |
Merck
MRK
|
$912M |
| 3 |
Lockheed Martin
LMT
|
$647M |
| 4 |
Chevron
CVX
|
$552M |
| 5 |
Boeing
BA
|
$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
276
DELISTED
Great Plains Energy Incorporated
GXP
| $142M | 0.08% |
4,659,935
-3,094
| -0.1% | -$94.1K |
|
277
Thomson Reuters
TRI
$80.1B
| $141M | 0.08% |
3,485,402
-2,247
| -0.1% | -$90.9K |
|
|
EXCU
278
DELISTED
Exelon Corporation
EXCU
| $141M | 0.08% |
2,850,000
| – | – |
|
279
T Rowe Price
TROW
$23.2B
| $140M | 0.08% |
1,918,472
-16,518
| -0.9% | -$1.21M |
|
280
Heron Therapeutics
HRTX
$202M
| $140M | 0.08% |
7,752,460
+229,182
| +3% | +$4.14M |
|
281
WEC Energy
WEC
$34.1B
| $140M | 0.08% |
2,142,240
-8,110
| -0.4% | -$530K |
|
282
Applied Materials
AMAT
$126B
| $140M | 0.08% |
5,822,482
-3,332,198
| -36% | -$79.9M |
|
|
EVHC
283
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $139M | 0.07% |
5,471,116
-1,513,134
| -22% | -$38.4M |
|
|
CERN
284
DELISTED
Cerner Corp
CERN
| $138M | 0.07% |
2,350,332
-218,042
| -8% | -$12.8M |
|
285
Carlisle Companies
CSL
$16.2B
| $138M | 0.07% |
1,302,942
-152,639
| -10% | -$16.1M |
|
|
AUNZ
286
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $138M | 0.07% |
7,544,465
-125,075
| -2% | -$2.28M |
|
287
DexCom
DXCM
$29.1B
| $137M | 0.07% |
1,721,937
+245,033
| +17% | +$19.4M |
|
|
TWOU
288
DELISTED
2U, Inc.
TWOU
| $136M | 0.07% |
4,628,657
+30,933
| +0.7% | +$910K |
|
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $136M | 0.07% |
1,222,462
+64,654
| +6% | +$7.2M |
|
290
Hudbay
HBM
$4.77B
| $135M | 0.07% |
28,286,647
-17,300
| -0.1% | -$82.6K |
|
291
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $135M | 0.07% |
3,228,310
-1,240,259
| -28% | -$51.9M |
|
292
Cenovus Energy
CVE
$30.5B
| $134M | 0.07% |
9,709,289
-2,013
| -0% | -$27.8K |
|
|
WWAV
293
DELISTED
The WhiteWave Foods Company
WWAV
| $132M | 0.07% |
2,811,898
+23,203
| +0.8% | +$1.09M |
|
|
FCE.A
294
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $130M | 0.07% |
+5,831,830
| New | +$130M |
|
|
DNB
295
DELISTED
Dun & Bradstreet
DNB
| $130M | 0.07% |
1,065,201
+44,005
| +4% | +$5.36M |
|
|
HDS
296
DELISTED
HD Supply Holdings, Inc.
HDS
| $130M | 0.07% |
3,721,494
-297,194
| -7% | -$10.3M |
|
|
MJN
297
DELISTED
Mead Johnson Nutrition Company
MJN
| $127M | 0.07% |
1,404,190
-9,071
| -0.6% | -$823K |
|
298
Hillenbrand
HI
$1.74B
| $126M | 0.07% |
4,179,944
-260,160
| -6% | -$7.82M |
|
|
DCUB
299
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $125M | 0.07% |
2,082,500
-3,000
| -0.1% | -$180K |
|
|
TIF
300
DELISTED
Tiffany & Co.
TIF
| $125M | 0.07% |
2,055,464
+231,445
| +13% | +$14M |
|