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 |
TWX
Time Warner Inc
TWX
|
$618M |
| 2 |
Cognizant
CTSH
|
$455M |
| 3 |
MON
Monsanto Co
MON
|
$443M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$354M |
| 5 |
NextEra Energy, Inc.
NEE
|
$331M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$738M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$718M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$615M |
| 4 |
Allstate
ALL
|
$575M |
| 5 |
Morgan Stanley
MS
|
$574M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Financials | 15.84% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
276
DELISTED
CSRA Inc.
CSRA
| $133M | 0.07% |
4,192,562
+33,855
| +0.8% | +$1.08M |
|
277
Moody's
MCO
$89.5B
| $133M | 0.07% |
1,405,882
-145,032
| -9% | -$13.7M |
|
278
Outfront Media
OUT
$3.05B
| $132M | 0.07% |
5,376,161
| – | – |
|
279
iShares S&P 500 Value ETF
IVE
$41B
| $131M | 0.07% |
1,291,304
+424,187
| +49% | +$43M |
|
280
UnitedHealth
UNH
$286B
| $130M | 0.07% |
810,047
+291,423
| +56% | +$46.6M |
|
281
Microchip Technology
MCHP
$35.6B
| $129M | 0.07% |
4,011,228
-3,520
| -0.1% | -$113K |
|
282
T Rowe Price
TROW
$23.8B
| $128M | 0.07% |
1,705,771
-90,473
| -5% | -$6.81M |
|
283
Telus
TU
$25.3B
| $128M | 0.07% |
8,055,226
+10,922
| +0.1% | +$174K |
|
|
DNB
284
DELISTED
Dun & Bradstreet
DNB
| $128M | 0.07% |
1,052,463
-10,493
| -1% | -$1.27M |
|
|
TMUSP
285
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $127M | 0.07% |
1,348,000
-52,000
| -4% | -$4.91M |
|
286
Allegiant Air
ALGT
$1.18B
| $126M | 0.07% |
757,303
-11,761
| -2% | -$1.96M |
|
|
GAP
287
The Gap, Inc.
GAP
$8.83B
| $126M | 0.07% |
5,611,471
-1,841
| -0% | -$41.3K |
|
|
FCB
288
DELISTED
FCB Financial Holdings, Inc.
FCB
| $126M | 0.07% |
2,638,409
-1,251
| -0% | -$59.7K |
|
289
WEC Energy
WEC
$34.7B
| $126M | 0.07% |
2,142,378
+138
| +0% | +$8.09K |
|
|
VSM
290
DELISTED
Versum Materials, Inc.
VSM
| $125M | 0.06% |
4,456,042
+3,910,242
| +716% | +$110M |
|
291
Dell
DELL
$84.4B
| $124M | 0.06% |
8,049,629
-1,177,885
| -13% | -$18.2M |
|
|
NVRO
292
DELISTED
NEVRO CORP.
NVRO
| $124M | 0.06% |
1,702,389
+55,632
| +3% | +$4.04M |
|
293
AAR Corp
AIR
$2.71B
| $123M | 0.06% |
3,729,607
-318,400
| -8% | -$10.5M |
|
294
RenaissanceRe
RNR
$11.3B
| $123M | 0.06% |
904,193
-120,050
| -12% | -$16.4M |
|
295
Goodyear
GT
$2.43B
| $122M | 0.06% |
+3,959,435
| New | +$122M |
|
296
Acadia Pharmaceuticals
ACAD
$4.26B
| $122M | 0.06% |
4,221,789
+46,003
| +1% | +$1.33M |
|
297
Eversource Energy
ES
$23.6B
| $122M | 0.06% |
2,204,494
+3,725
| +0.2% | +$206K |
|
298
Waters Corp
WAT
$18.2B
| $121M | 0.06% |
897,861
+164,525
| +22% | +$22.1M |
|
299
Sensient Technologies
SXT
$4.79B
| $119M | 0.06% |
1,520,285
-31,200
| -2% | -$2.45M |
|
300
IMAX
IMAX
$1.6B
| $117M | 0.06% |
3,740,680
+281,797
| +8% | +$8.85M |
|