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 |
RTX Corp
RTX
|
$841M |
| 2 |
Coca-Cola
KO
|
$632M |
| 3 |
US Bancorp
USB
|
$604M |
| 4 |
GE Aerospace
GE
|
$568M |
| 5 |
Union Pacific
UNP
|
$548M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$958M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$825M |
| 3 |
LyondellBasell Industries
LYB
|
$697M |
| 4 |
Target
TGT
|
$589M |
| 5 |
General Motors
GM
|
$534M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Financials | 13.77% |
| 3 | Technology | 11.56% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Polaris
PII
$3.26B
| $122M | 0.06% |
1,018,423
+99,227
| +11% | +$11.9M |
|
|
CAVM
302
DELISTED
Cavium, Inc.
CAVM
| $120M | 0.06% |
1,952,762
-51,280
| -3% | -$3.15M |
|
303
American Express
AXP
$230B
| $120M | 0.06% |
1,612,396
-55,135
| -3% | -$4.09M |
|
304
Alliant Energy
LNT
$16.6B
| $119M | 0.06% |
4,083,200
+800,000
| +24% | +$23.4M |
|
|
DCUB
305
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $119M | 0.06% |
2,125,000
| – | – |
|
306
Intuit
INTU
$186B
| $118M | 0.06% |
1,326,095
+51,135
| +4% | +$4.54M |
|
307
Sensata Technologies
ST
$4.7B
| $118M | 0.06% |
2,652,769
+1,252,600
| +89% | +$55.5M |
|
|
IPXL
308
DELISTED
Impax Laboratories, Inc.
IPXL
| $118M | 0.06% |
3,337,933
-3,299
| -0.1% | -$116K |
|
|
SRC
309
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $116M | 0.06% |
2,823,317
+216,533
| +8% | +$8.87M |
|
310
Coterra Energy
CTRA
$18.6B
| $115M | 0.06% |
5,266,830
+464,876
| +10% | +$10.2M |
|
311
Baidu
BIDU
$33.8B
| $115M | 0.06% |
836,480
+24,052
| +3% | +$3.3M |
|
312
CenterPoint Energy
CNP
$24.5B
| $115M | 0.06% |
6,370,800
| – | – |
|
|
SIAL
313
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $115M | 0.06% |
826,307
-1,213
| -0.1% | -$169K |
|
314
DexCom
DXCM
$31.7B
| $115M | 0.06% |
5,343,872
-2,534,512
| -32% | -$54.4M |
|
315
Diamondback Energy
FANG
$41.3B
| $114M | 0.06% |
1,763,470
-129,732
| -7% | -$8.38M |
|
316
Bath & Body Works
BBWI
$6.57B
| $114M | 0.06% |
1,563,170
+122,834
| +9% | +$8.95M |
|
317
H.B. Fuller
FUL
$3.31B
| $113M | 0.06% |
3,318,965
-1,591,797
| -32% | -$54M |
|
318
WEC Energy
WEC
$34.6B
| $112M | 0.06% |
2,141,950
+201,950
| +10% | +$10.5M |
|
|
WR
319
DELISTED
Westar Energy Inc
WR
| $111M | 0.06% |
2,900,091
+3,066
| +0.1% | +$118K |
|
320
TAL Education Group
TAL
$6.24B
| $111M | 0.05% |
20,707,122
-167,400
| -0.8% | -$897K |
|
321
Verisk Analytics
VRSK
$37.7B
| $110M | 0.05% |
1,491,100
+5,800
| +0.4% | +$429K |
|
|
BWLD
322
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $110M | 0.05% |
567,943
-13,926
| -2% | -$2.69M |
|
323
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $110M | 0.05% |
2,251,814
-3,100,342
| -58% | -$151M |
|
324
Yum! Brands
YUM
$39.9B
| $109M | 0.05% |
1,902,553
-228
| -0% | -$13.1K |
|
|
ESRX
325
DELISTED
Express Scripts Holding Company
ESRX
| $109M | 0.05% |
1,346,529
-51,208
| -4% | -$4.15M |
|