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 |
General Motors
GM
|
+$689M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$570M |
| 3 |
Microsoft
MSFT
|
+$531M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$527M |
| 5 |
Itaú Unibanco
ITUB
|
+$470M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$474M |
| 2 |
Elevance Health
ELV
|
+$311M |
| 3 |
Halliburton
HAL
|
+$268M |
| 4 |
Exxon Mobil
XOM
|
+$261M |
| 5 |
LyondellBasell Industries
LYB
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 12.8% |
| 3 | Energy | 11.98% |
| 4 | Technology | 10.6% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
301
DELISTED
Chesapeake Energy Corporation
CHK
| $143M | 0.06% |
24,375
-6,402
| -21% | -$37.6M |
|
302
Las Vegas Sands
LVS
$36.9B
| $143M | 0.06% |
1,875,126
-117,577
| -6% | -$8.96M |
|
303
Brady Corp
BRC
$3.79B
| $143M | 0.06% |
4,782,727
-200,400
| -4% | -$5.99M |
|
304
CMS Energy
CMS
$21.2B
| $142M | 0.06% |
4,555,797
+490,788
| +12% | +$15.3M |
|
|
ESRX
305
DELISTED
Express Scripts Holding Company
ESRX
| $141M | 0.06% |
2,035,227
-155,235
| -7% | -$10.8M |
|
306
American Water Works
AWK
$27.3B
| $140M | 0.06% |
2,840,660
-2,555
| -0.1% | -$126K |
|
307
Vertex Pharmaceuticals
VRTX
$101B
| $139M | 0.06% |
1,471,758
-301,215
| -17% | -$28.5M |
|
|
DCUA
308
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $139M | 0.06% |
2,407,000
+105,000
| +5% | +$6.05M |
|
309
Starbucks
SBUX
$95.7B
| $138M | 0.06% |
3,560,372
+1,028,434
| +41% | +$39.8M |
|
|
DGI
310
DELISTED
DigitalGlobe Inc.
DGI
| $137M | 0.06% |
4,915,323
+204,508
| +4% | +$5.69M |
|
311
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $136M | 0.06% |
3,138,141
-70,315
| -2% | -$3.04M |
|
312
Carlisle Companies
CSL
$16.8B
| $136M | 0.06% |
1,564,794
-66,600
| -4% | -$5.77M |
|
313
Arch Capital
ACGL
$33.9B
| $135M | 0.06% |
7,076,730
+42,636
| +0.6% | +$816K |
|
314
Agilent Technologies
A
$36.3B
| $134M | 0.06% |
3,263,793
+212,708
| +7% | +$8.74M |
|
315
Allegiant Air
ALGT
$1.15B
| $131M | 0.06% |
1,112,343
-2,788
| -0.3% | -$328K |
|
|
MXIM
316
DELISTED
Maxim Integrated Products
MXIM
| $131M | 0.06% |
3,874,003
-556,815
| -13% | -$18.8M |
|
317
Regal Rexnord
RRX
$9.54B
| $131M | 0.06% |
1,667,100
-22,500
| -1% | -$1.77M |
|
|
CTRX
318
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $131M | 0.06% |
2,965,049
+1,857,700
| +168% | +$82M |
|
319
Diamondback Energy
FANG
$39.7B
| $130M | 0.06% |
1,463,825
-269,660
| -16% | -$23.9M |
|
320
Chord Energy
CHRD
$5.9B
| $129M | 0.06% |
2,308,700
+40,790
| +2% | +$2.28M |
|
321
Sun Life Financial
SLF
$32.9B
| $129M | 0.06% |
3,504,916
+117,240
| +3% | +$4.31M |
|
322
Reliance Steel & Aluminium
RS
$15.7B
| $127M | 0.06% |
1,722,800
-71,609
| -4% | -$5.28M |
|
323
ServiceNow
NOW
$195B
| $127M | 0.06% |
2,048,860
-397,714
| -16% | -$24.6M |
|
324
Capital One
COF
$141B
| $126M | 0.06% |
1,529,354
+1,392,411
| +1,017% | +$115M |
|
325
POSCO
PKX
$15.4B
| $126M | 0.06% |
1,691,493
-19,741
| -1% | -$1.47M |
|