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 |
Exxon Mobil
XOM
|
$545M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$498M |
| 3 |
Nokia
NOK
|
$475M |
| 4 |
Macy's
M
|
$455M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$426M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$977M |
| 3 |
Cigna
CI
|
$480M |
| 4 |
Target
TGT
|
$391M |
| 5 |
GE Aerospace
GE
|
$370M |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baytex Energy
BTE
$1.74B
| $144M | 0.07% |
9,275,347
-1,756,681
| -16% | -$27.3M |
|
302
Spire
SR
$4.43B
| $144M | 0.07% |
2,766,878
+1,366,878
| +98% | +$71.2M |
|
303
Diamondback Energy
FANG
$41.3B
| $143M | 0.06% |
1,893,202
-481,301
| -20% | -$36.3M |
|
304
Kinder Morgan
KMI
$59.4B
| $143M | 0.06% |
3,715,721
+34,121
| +0.9% | +$1.31M |
|
|
DWRE
305
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $142M | 0.06% |
2,001,838
-175,044
| -8% | -$12.4M |
|
306
iShares MSCI Japan ETF
EWJ
$15.4B
| $142M | 0.06% |
2,774,344
+1,163,563
| +72% | +$59.6M |
|
|
RDS.B
307
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $141M | 0.06% |
2,464,933
-121,395
| -5% | -$6.96M |
|
308
Edgewell Personal Care
EPC
$1.1B
| $141M | 0.06% |
1,072,705
-367,889
| -26% | -$48.4M |
|
309
Edwards Lifesciences
EW
$47.5B
| $140M | 0.06% |
5,899,620
+248,880
| +4% | +$5.91M |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $140M | 0.06% |
2,428,155
+183,600
| +8% | +$10.6M |
|
311
Arch Capital
ACGL
$34.4B
| $139M | 0.06% |
6,243,660
-253,200
| -4% | -$5.65M |
|
312
American Water Works
AWK
$27.6B
| $138M | 0.06% |
2,840,935
+4,665
| +0.2% | +$227K |
|
|
CAVM
313
DELISTED
Cavium, Inc.
CAVM
| $138M | 0.06% |
2,004,042
-27,883
| -1% | -$1.92M |
|
314
Corpay
CPAY
$22.6B
| $137M | 0.06% |
876,778
-25,028
| -3% | -$3.91M |
|
315
Polaris
PII
$3.26B
| $136M | 0.06% |
919,196
+68,177
| +8% | +$10.1M |
|
316
Ametek
AME
$43.4B
| $135M | 0.06% |
2,472,208
+4,312
| +0.2% | +$236K |
|
317
AAR Corp
AIR
$2.77B
| $135M | 0.06% |
4,231,707
+109,000
| +3% | +$3.47M |
|
318
Viasat
VSAT
$4.04B
| $134M | 0.06% |
2,225,322
-118,044
| -5% | -$7.11M |
|
319
Regal Rexnord
RRX
$9.78B
| $133M | 0.06% |
1,838,500
+37,700
| +2% | +$2.74M |
|
|
TE
320
DELISTED
TECO ENERGY INC
TE
| $133M | 0.06% |
7,546,880
-19,640
| -0.3% | -$347K |
|
321
Charles Schwab
SCHW
$177B
| $131M | 0.06% |
4,014,670
+29,602
| +0.7% | +$967K |
|
322
American Express
AXP
$230B
| $130M | 0.06% |
1,667,531
-222,630
| -12% | -$17.3M |
|
|
DCUA
323
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $129M | 0.06% |
2,407,000
| – | – |
|
324
Sensient Technologies
SXT
$4.79B
| $129M | 0.06% |
1,881,462
-374,600
| -17% | -$25.6M |
|
325
Intuit
INTU
$186B
| $128M | 0.06% |
1,274,960
+74,900
| +6% | +$7.55M |
|