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 |
JPMorgan Chase
JPM
|
$337M |
| 2 |
Analog Devices
ADI
|
$335M |
| 3 |
Halliburton
HAL
|
$276M |
| 4 |
APC
Anadarko Petroleum
APC
|
$268M |
| 5 |
Pfizer
PFE
|
$267M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1B |
| 2 |
Johnson & Johnson
JNJ
|
$801M |
| 3 |
Exelon
EXC
|
$698M |
| 4 |
AT&T
T
|
$696M |
| 5 |
PG&E
PCG
|
$614M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Outfront Media
OUT
$3.12B
| $124M | 0.07% |
5,899,816
| – | – |
|
|
COL
302
DELISTED
Rockwell Collins
COL
| $124M | 0.07% |
1,339,892
+53,274
| +4% | +$4.91M |
|
303
Viasat
VSAT
$4.34B
| $123M | 0.07% |
1,671,923
-338,822
| -17% | -$24.9M |
|
|
DCUB
304
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $121M | 0.06% |
2,085,500
-7,500
| -0.4% | -$437K |
|
305
BorgWarner
BWA
$9.25B
| $121M | 0.06% |
3,140,294
+67,029
| +2% | +$2.57M |
|
|
MJN
306
DELISTED
Mead Johnson Nutrition Company
MJN
| $120M | 0.06% |
1,413,261
-661,793
| -32% | -$56.2M |
|
307
Lam Research
LRCX
$127B
| $119M | 0.06% |
1,435,651
+10,940
| +0.8% | +$904K |
|
308
Willis Towers Watson
WTW
$31.9B
| $119M | 0.06% |
998,715
+944,790
| +1,752% | +$112M |
|
309
Nucor
NUE
$34.1B
| $119M | 0.06% |
2,505,275
-19,401
| -0.8% | -$918K |
|
310
Yum! Brands
YUM
$40.8B
| $118M | 0.06% |
1,442,354
+43,486
| +3% | +$3.56M |
|
311
Cigna
CI
$80.3B
| $116M | 0.06% |
845,755
-716,802
| -46% | -$98.4M |
|
312
Simon Property Group
SPG
$59B
| $115M | 0.06% |
555,964
+10,224
| +2% | +$2.12M |
|
313
Flex
FLEX
$20.1B
| $115M | 0.06% |
9,565,118
-12,925,628
| -57% | -$156M |
|
314
H.B. Fuller
FUL
$3.29B
| $114M | 0.06% |
2,680,846
+80,121
| +3% | +$3.4M |
|
|
WWAV
315
DELISTED
The WhiteWave Foods Company
WWAV
| $113M | 0.06% |
2,788,695
-6,341
| -0.2% | -$258K |
|
316
Donaldson
DCI
$9.28B
| $113M | 0.06% |
3,547,959
+45,601
| +1% | +$1.46M |
|
317
SPDR S&P 500 ETF Trust
SPY
$658B
| $113M | 0.06% |
549,040
-464
| -0.1% | -$95.4K |
|
318
UFP Industries
UFPI
$5.91B
| $113M | 0.06% |
1,311,680
-62,700
| -5% | -$5.38M |
|
319
BioMarin Pharmaceuticals
BMRN
$11.2B
| $112M | 0.06% |
1,360,890
-122,249
| -8% | -$10.1M |
|
|
CAVM
320
DELISTED
Cavium, Inc.
CAVM
| $111M | 0.06% |
1,821,132
-1,444
| -0.1% | -$88.3K |
|
321
Eversource Energy
ES
$23.8B
| $111M | 0.06% |
1,899,949
-5,864
| -0.3% | -$342K |
|
|
TXNM
322
TXNM Energy, Inc.
TXNM
$5.97B
| $110M | 0.06% |
3,250,800
| – | – |
|
323
Regal Rexnord
RRX
$9.91B
| $109M | 0.06% |
1,728,700
+82,500
| +5% | +$5.2M |
|
324
Lazard
LAZ
$5.39B
| $108M | 0.06% |
2,788,002
+334,735
| +14% | +$13M |
|
|
DGI
325
DELISTED
DigitalGlobe Inc.
DGI
| $108M | 0.06% |
6,248,973
-307,282
| -5% | -$5.32M |
|