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 |
APC
Anadarko Petroleum
APC
|
$501M |
| 2 |
Schlumberger
SLB
|
$379M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$293M |
| 4 |
Stryker
SYK
|
$276M |
| 5 |
GE Aerospace
GE
|
$232M |
Top Sells
| 1 |
Merck
MRK
|
$523M |
| 2 |
Entergy
ETR
|
$518M |
| 3 |
Wells Fargo
WFC
|
$441M |
| 4 |
Cigna
CI
|
$390M |
| 5 |
Public Service Enterprise Group
PEG
|
$375M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 12.52% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dentsply Sirona
XRAY
$2.92B
| $138M | 0.06% |
2,581,683
+2,060
| +0.1% | +$110K |
|
|
DGI
302
DELISTED
DigitalGlobe Inc.
DGI
| $137M | 0.06% |
4,414,760
-416,836
| -9% | -$12.9M |
|
303
Liberty Global Class C
LBTYK
$4.12B
| $136M | 0.06% |
3,480,616
+3,415,795
| +5,270% | +$133M |
|
304
Diageo
DEO
$61.3B
| $136M | 0.06% |
1,188,639
-25,919
| -2% | -$2.96M |
|
305
Matthews International
MATW
$767M
| $136M | 0.06% |
2,786,169
+178,000
| +7% | +$8.66M |
|
306
Allegiant Air
ALGT
$1.18B
| $135M | 0.06% |
900,120
-122,675
| -12% | -$18.4M |
|
307
Regal Rexnord
RRX
$9.66B
| $135M | 0.06% |
1,795,000
+23,100
| +1% | +$1.74M |
|
|
GXP
308
DELISTED
Great Plains Energy Incorporated
GXP
| $134M | 0.06% |
4,718,615
+82,948
| +2% | +$2.36M |
|
309
Mercado Libre
MELI
$123B
| $134M | 0.06% |
1,047,162
-251,795
| -19% | -$32.1M |
|
|
PLL
310
DELISTED
PALL CORP
PLL
| $132M | 0.06% |
1,308,235
-97,250
| -7% | -$9.84M |
|
311
Arch Capital
ACGL
$34.1B
| $131M | 0.06% |
6,673,560
-444,600
| -6% | -$8.76M |
|
312
Devon Energy
DVN
$22.1B
| $131M | 0.06% |
2,134,802
+820,705
| +62% | +$50.2M |
|
313
Diamondback Energy
FANG
$40.2B
| $129M | 0.06% |
2,160,351
+458,620
| +27% | +$27.4M |
|
|
TSL
314
DELISTED
Trina Solar Limited
TSL
| $129M | 0.06% |
13,936,700
+4,894,160
| +54% | +$45.3M |
|
315
Granite Construction
GVA
$4.73B
| $129M | 0.06% |
3,386,470
+3,800
| +0.1% | +$144K |
|
|
DCUB
316
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $128M | 0.06% |
2,125,000
| – | – |
|
317
Ionis Pharmaceuticals
IONS
$9.76B
| $128M | 0.06% |
2,067,949
-16,018
| -0.8% | -$989K |
|
|
VRN
318
DELISTED
Veren
VRN
| $127M | 0.06% |
5,799,706
+46,244
| +0.8% | +$1.02M |
|
319
Boston Beer
SAM
$2.47B
| $127M | 0.06% |
439,325
+3,610
| +0.8% | +$1.05M |
|
320
Martin Marietta Materials
MLM
$37.5B
| $127M | 0.06% |
1,151,924
+370,616
| +47% | +$40.9M |
|
|
HAR
321
DELISTED
Harman International Industries
HAR
| $125M | 0.06% |
1,173,115
-17,287
| -1% | -$1.84M |
|
322
Corpay
CPAY
$22.4B
| $125M | 0.06% |
840,069
+262,441
| +45% | +$39M |
|
323
Charles Schwab
SCHW
$167B
| $124M | 0.06% |
4,111,788
+3,214,941
| +358% | +$97.1M |
|
324
CenterPoint Energy
CNP
$24.7B
| $123M | 0.06% |
5,270,800
+681,890
| +15% | +$16M |
|
|
DWRE
325
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $123M | 0.06% |
2,133,587
+177,581
| +9% | +$10.2M |
|