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 |
Target
TGT
|
$448M |
| 2 |
Verizon
VZ
|
$404M |
| 3 |
Ford
F
|
$345M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$327M |
| 5 |
Allstate
ALL
|
$300M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$514M |
| 2 |
Exelon
EXC
|
$469M |
| 3 |
DuPont de Nemours
DD
|
$438M |
| 4 |
Merck
MRK
|
$437M |
| 5 |
American International
AIG
|
$348M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Financials | 12.54% |
| 3 | Energy | 12.27% |
| 4 | Technology | 10.5% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
301
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $135M | 0.06% |
1,697,855
+671,723
| +65% | +$53.5M |
|
302
Kinder Morgan
KMI
$59.1B
| $135M | 0.06% |
4,154,568
+262,471
| +7% | +$8.53M |
|
303
Arch Capital
ACGL
$34.1B
| $135M | 0.06% |
7,034,094
+64,083
| +0.9% | +$1.23M |
|
304
Enovis
ENOV
$1.84B
| $134M | 0.06% |
1,090,019
+707,773
| +185% | +$86.9M |
|
|
SGNT
305
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $133M | 0.06% |
5,701,029
+1,181,011
| +26% | +$27.6M |
|
|
BRS
306
DELISTED
Bristow Group, Inc.
BRS
| $133M | 0.06% |
1,759,500
+125,530
| +8% | +$9.48M |
|
|
DCUA
307
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $132M | 0.06% |
2,302,000
| – | – |
|
308
Carlisle Companies
CSL
$16.9B
| $129M | 0.06% |
1,631,394
-10,869
| -0.7% | -$862K |
|
|
CERN
309
DELISTED
Cerner Corp
CERN
| $129M | 0.06% |
2,296,756
+50,762
| +2% | +$2.86M |
|
310
American Water Works
AWK
$28B
| $129M | 0.06% |
2,843,215
-10,242
| -0.4% | -$465K |
|
311
Cenovus Energy
CVE
$28.7B
| $129M | 0.06% |
4,455,873
-1,633,893
| -27% | -$47.3M |
|
|
GAS
312
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $128M | 0.06% |
2,604,870
| – | – |
|
313
Reliance Steel & Aluminium
RS
$15.7B
| $127M | 0.06% |
1,794,409
-14,762
| -0.8% | -$1.04M |
|
|
GXP
314
DELISTED
Great Plains Energy Incorporated
GXP
| $126M | 0.06% |
4,659,036
-678,688
| -13% | -$18.4M |
|
315
Vertex Pharmaceuticals
VRTX
$102B
| $125M | 0.06% |
1,772,973
+236,208
| +15% | +$16.7M |
|
316
Allegiant Air
ALGT
$1.18B
| $125M | 0.06% |
1,115,131
+289,951
| +35% | +$32.5M |
|
|
N
317
DELISTED
Netsuite Inc
N
| $125M | 0.06% |
1,315,141
-100,079
| -7% | -$9.49M |
|
318
Credicorp
BAP
$20.7B
| $124M | 0.06% |
937,418
-66,142
| -7% | -$8.78M |
|
319
Regal Rexnord
RRX
$9.66B
| $123M | 0.06% |
1,689,600
+292,600
| +21% | +$21.3M |
|
|
DCUB
320
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $123M | 0.06% |
+2,125,000
| New | +$123M |
|
|
RTN
321
DELISTED
Raytheon Company
RTN
| $122M | 0.06% |
1,238,385
-2,999,243
| -71% | -$296M |
|
322
Agilent Technologies
A
$36.5B
| $122M | 0.06% |
3,051,085
-114,225
| -4% | -$4.57M |
|
323
Granite Construction
GVA
$4.73B
| $122M | 0.06% |
3,049,100
+396,485
| +15% | +$15.8M |
|
324
Cabot Corp
CBT
$4.31B
| $120M | 0.06% |
2,035,760
-135,747
| -6% | -$8.02M |
|
325
Liberty Media Series A
FWONA
$22.6B
| $120M | 0.06% |
5,171,672
+624,005
| +14% | +$14.5M |
|