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 |
Verizon
VZ
|
+$613M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$455M |
| 3 |
Target
TGT
|
+$423M |
| 4 |
AGN
Allergan plc
AGN
|
+$421M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$364M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$686M |
| 2 |
Wells Fargo
WFC
|
+$672M |
| 3 |
BHI
Baker Hughes
BHI
|
+$518M |
| 4 |
Merck
MRK
|
+$495M |
| 5 |
Halliburton
HAL
|
+$466M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Celldex Therapeutics
CLDX
$1.55B
| $133M | 0.06% |
681,830
-24,950
| -4% | -$4.85M |
|
302
Group 1 Automotive
GPI
$6.17B
| $131M | 0.06% |
1,808,100
+20,600
| +1% | +$1.5M |
|
303
Arch Capital
ACGL
$33.9B
| $130M | 0.06% |
7,118,160
+41,430
| +0.6% | +$756K |
|
|
UNT
304
DELISTED
UNIT Corporation
UNT
| $129M | 0.06% |
2,199,360
+16,200
| +0.7% | +$950K |
|
|
NBIS
305
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $128M | 0.06% |
4,612,966
+416,420
| +10% | +$11.6M |
|
306
Agilent Technologies
A
$36.3B
| $128M | 0.06% |
3,143,961
-119,832
| -4% | -$4.88M |
|
307
Cintas
CTAS
$81.7B
| $127M | 0.06% |
7,216,628
+2,800
| +0% | +$49.4K |
|
308
Diamondback Energy
FANG
$39.7B
| $127M | 0.06% |
1,701,731
+237,906
| +16% | +$17.8M |
|
309
POSCO
PKX
$15.4B
| $127M | 0.06% |
1,668,956
-22,537
| -1% | -$1.71M |
|
310
Allegiant Air
ALGT
$1.15B
| $126M | 0.06% |
1,022,795
-89,548
| -8% | -$11.1M |
|
311
Vertex Pharmaceuticals
VRTX
$101B
| $126M | 0.06% |
1,122,173
-349,585
| -24% | -$39.3M |
|
312
Carlisle Companies
CSL
$16.8B
| $126M | 0.06% |
1,565,594
+800
| +0.1% | +$64.3K |
|
313
FedEx
FDX
$53.1B
| $125M | 0.06% |
774,491
-1,730,821
| -69% | -$279M |
|
314
Puma Biotechnology
PBYI
$230M
| $125M | 0.06% |
523,444
-239,590
| -31% | -$57.2M |
|
|
MXIM
315
DELISTED
Maxim Integrated Products
MXIM
| $123M | 0.06% |
4,069,843
+195,840
| +5% | +$5.92M |
|
316
Lowe's Companies
LOW
$153B
| $123M | 0.06% |
2,322,258
-183,237
| -7% | -$9.7M |
|
317
Steris
STE
$24.5B
| $123M | 0.06% |
2,271,936
+29,700
| +1% | +$1.6M |
|
318
CMS Energy
CMS
$21.2B
| $121M | 0.06% |
4,065,009
-490,788
| -11% | -$14.6M |
|
|
BRS
319
DELISTED
Bristow Group, Inc.
BRS
| $120M | 0.05% |
1,790,100
-49,500
| -3% | -$3.33M |
|
320
Alibaba
BABA
$337B
| $120M | 0.05% |
+1,345,870
| New | +$120M |
|
|
DCUB
321
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $120M | 0.05% |
2,125,000
| – | – |
|
322
BioMarin Pharmaceuticals
BMRN
$10.8B
| $119M | 0.05% |
1,649,665
-175,500
| -10% | -$12.7M |
|
323
Embraer
ERJ
$11.1B
| $119M | 0.05% |
3,030,128
-1,517,806
| -33% | -$59.5M |
|
324
Wynn Resorts
WYNN
$12.8B
| $118M | 0.05% |
631,105
-333,095
| -35% | -$62.3M |
|
325
Reliance Steel & Aluminium
RS
$15.7B
| $118M | 0.05% |
1,722,800
| – | – |
|