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 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 2 |
Comcast
CMCSA
|
$840M |
| 3 |
Oracle
ORCL
|
$546M |
| 4 |
Hewlett Packard
HPE
|
$508M |
| 5 |
Kinder Morgan
KMI
|
$430M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$888M |
| 4 |
Microsoft
MSFT
|
$880M |
| 5 |
GE Aerospace
GE
|
$877M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 14.49% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Financial Select Sector SPDR Fund
XLF
$53.2B
| $126M | 0.06% |
+6,042,636
| New | +$126M |
|
|
DCUA
302
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $126M | 0.06% |
2,375,000
-32,000
| -1% | -$1.7M |
|
|
TIF
303
DELISTED
Tiffany & Co.
TIF
| $125M | 0.06% |
1,644,731
-295,958
| -15% | -$22.6M |
|
304
Carlisle Companies
CSL
$16.9B
| $125M | 0.06% |
1,407,983
+3,000
| +0.2% | +$266K |
|
|
TW
305
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $125M | 0.06% |
971,280
+148,580
| +18% | +$19.1M |
|
|
WR
306
DELISTED
Westar Energy Inc
WR
| $123M | 0.06% |
2,900,091
| – | – |
|
307
Viasat
VSAT
$3.98B
| $123M | 0.06% |
2,010,745
-181,074
| -8% | -$11M |
|
308
UBS Group
UBS
$128B
| $121M | 0.06% |
6,228,753
-8,759,049
| -58% | -$171M |
|
309
Alliant Energy
LNT
$16.6B
| $121M | 0.06% |
3,883,200
-200,000
| -5% | -$6.25M |
|
310
Idacorp
IDA
$6.77B
| $121M | 0.06% |
1,777,250
+509,920
| +40% | +$34.7M |
|
311
Allegiant Air
ALGT
$1.18B
| $120M | 0.06% |
714,138
-17,812
| -2% | -$2.99M |
|
|
CAVM
312
DELISTED
Cavium, Inc.
CAVM
| $120M | 0.06% |
1,822,576
-130,186
| -7% | -$8.55M |
|
|
FCE.A
313
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $120M | 0.06% |
5,456,130
+996,975
| +22% | +$21.9M |
|
|
HDS
314
DELISTED
HD Supply Holdings, Inc.
HDS
| $119M | 0.06% |
3,970,328
+189,050
| +5% | +$5.68M |
|
|
COL
315
DELISTED
Rockwell Collins
COL
| $119M | 0.06% |
1,286,618
+415,281
| +48% | +$38.3M |
|
|
TWOU
316
DELISTED
2U, Inc.
TWOU
| $118M | 0.06% |
141,134
+50,021
| +55% | +$42M |
|
317
CenterPoint Energy
CNP
$24.7B
| $118M | 0.06% |
6,413,200
+42,400
| +0.7% | +$778K |
|
|
ESRX
318
DELISTED
Express Scripts Holding Company
ESRX
| $116M | 0.06% |
1,324,364
-22,165
| -2% | -$1.94M |
|
|
EXCU
319
DELISTED
Exelon Corporation
EXCU
| $115M | 0.06% |
2,850,000
-150,000
| -5% | -$6.07M |
|
320
Devon Energy
DVN
$22.1B
| $115M | 0.06% |
3,601,325
+62,545
| +2% | +$2M |
|
321
Bank of America
BAC
$369B
| $114M | 0.06% |
6,784,965
-3,566,703
| -34% | -$60M |
|
322
Arch Capital
ACGL
$34.1B
| $114M | 0.06% |
4,889,904
-1,254,156
| -20% | -$29.2M |
|
323
Lam Research
LRCX
$130B
| $113M | 0.06% |
14,247,110
+1,087,780
| +8% | +$8.64M |
|
324
AAR Corp
AIR
$2.71B
| $113M | 0.06% |
4,302,107
+572,300
| +15% | +$15M |
|
325
CNX Resources
CNX
$4.18B
| $112M | 0.06% |
17,082,032
-572,205
| -3% | -$3.77M |
|