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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$799M |
| 2 |
Coca-Cola
KO
|
$410M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$378M |
| 4 |
JPMorgan Chase
JPM
|
$312M |
| 5 |
Intel
INTC
|
$294M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$634M |
| 2 |
Microsoft
MSFT
|
$420M |
| 3 |
Blackrock
BLK
|
$395M |
| 4 |
Schlumberger
SLB
|
$391M |
| 5 |
Johnson & Johnson
JNJ
|
$293M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 13.4% |
| 3 | Energy | 12.22% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$83.2B
| $121M | 0.06% |
1,275,081
-51,880
| -4% | -$4.94M |
|
|
FWLT
302
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $121M | 0.06% |
4,608,476
+747,396
| +19% | +$19.7M |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $121M | 0.06% |
1,397,371
-80,340
| -5% | -$6.95M |
|
304
Infosys
INFY
$67.9B
| $120M | 0.06% |
20,019,472
+3,864,000
| +24% | +$23.2M |
|
|
ALX
305
Alexander's
ALX
$1.2B
| $120M | 0.06% |
418,020
| – | – |
|
306
Arch Capital
ACGL
$34.1B
| $119M | 0.06% |
6,609,561
+157,500
| +2% | +$2.84M |
|
|
SRC
307
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $119M | 0.06% |
2,890,797
+1,179,947
| +69% | +$48.6M |
|
|
GXP
308
DELISTED
Great Plains Energy Incorporated
GXP
| $119M | 0.06% |
5,344,126
-109,489
| -2% | -$2.43M |
|
309
NXP Semiconductors
NXPI
$57.2B
| $117M | 0.06% |
3,157,400
+321,133
| +11% | +$11.9M |
|
310
Dollar General
DG
$24.1B
| $117M | 0.06% |
2,067,642
-68,600
| -3% | -$3.87M |
|
|
ALXN
311
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $116M | 0.06% |
1,001,820
+109,600
| +12% | +$12.7M |
|
312
Carlisle Companies
CSL
$16.9B
| $116M | 0.06% |
1,654,063
-26,531
| -2% | -$1.86M |
|
|
KSU
313
DELISTED
Kansas City Southern
KSU
| $116M | 0.06% |
1,056,613
+17,840
| +2% | +$1.95M |
|
314
Group 1 Automotive
GPI
$6.26B
| $115M | 0.06% |
1,480,378
-80,615
| -5% | -$6.26M |
|
315
Sun Life Financial
SLF
$32.4B
| $115M | 0.06% |
3,589,921
-447,822
| -11% | -$14.3M |
|
316
Regeneron Pharmaceuticals
REGN
$60.8B
| $114M | 0.06% |
365,337
+192,763
| +112% | +$60.3M |
|
317
DTE Energy
DTE
$28.4B
| $114M | 0.06% |
2,032,627
+587,947
| +41% | +$33M |
|
318
Copa Holdings
CPA
$4.85B
| $114M | 0.06% |
823,057
-56,400
| -6% | -$7.82M |
|
319
American Water Works
AWK
$28B
| $114M | 0.06% |
2,757,602
+1,395
| +0.1% | +$57.6K |
|
320
ServiceNow
NOW
$190B
| $113M | 0.06% |
2,171,380
+1,355,870
| +166% | +$70.4M |
|
|
PL
321
DELISTED
PROTECTIVE LIFE CORP
PL
| $111M | 0.06% |
2,607,920
-423,480
| -14% | -$18M |
|
|
ARG
322
DELISTED
AIRGAS INC
ARG
| $111M | 0.06% |
1,042,621
+48,271
| +5% | +$5.12M |
|
323
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $110M | 0.06% |
2,036,988
-238,084
| -10% | -$12.8M |
|
324
US Bancorp
USB
$75.9B
| $110M | 0.06% |
3,001,941
-255,746
| -8% | -$9.36M |
|
325
Affiliated Managers Group
AMG
$6.54B
| $110M | 0.06% |
601,138
-71,250
| -11% | -$13M |
|