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 |
Charter Communications
CHTR
|
$594M |
| 2 |
STJ
St Jude Medical
STJ
|
$519M |
| 3 |
AB InBev
BUD
|
$406M |
| 4 |
Host Hotels & Resorts
HST
|
$394M |
| 5 |
UBS Group
UBS
|
$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.07B |
| 2 |
Merck
MRK
|
$912M |
| 3 |
Lockheed Martin
LMT
|
$647M |
| 4 |
Chevron
CVX
|
$552M |
| 5 |
Boeing
BA
|
$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Telus
TU
$24.9B
| $124M | 0.07% |
3,865,023
-1,299,679
| -25% | -$41.8M |
|
|
AET
302
DELISTED
Aetna Inc
AET
| $124M | 0.07% |
1,016,120
+65,911
| +7% | +$8.05M |
|
303
Willis Towers Watson
WTW
$31.7B
| $124M | 0.07% |
997,959
-756
| -0.1% | -$94K |
|
304
Newell Brands
NWL
$2.45B
| $124M | 0.07% |
2,551,550
+2,542,293
| +27,463% | +$123M |
|
305
Nucor
NUE
$33.6B
| $123M | 0.07% |
2,494,666
-10,609
| -0.4% | -$524K |
|
306
Telefonica
TEF
$30.2B
| $123M | 0.07% |
13,000,268
-765,598
| -6% | -$7.26M |
|
|
LTC
307
LTC Properties
LTC
$1.67B
| $122M | 0.07% |
2,362,731
-18,300
| -0.8% | -$947K |
|
308
CBRE Group
CBRE
$47.5B
| $122M | 0.07% |
4,607,092
+284,903
| +7% | +$7.55M |
|
309
Donaldson
DCI
$9.28B
| $122M | 0.07% |
3,549,088
+1,129
| +0% | +$38.8K |
|
310
Ametek
AME
$42.7B
| $122M | 0.07% |
2,634,962
+77,947
| +3% | +$3.6M |
|
311
Yum! Brands
YUM
$40.4B
| $121M | 0.07% |
1,461,914
+19,560
| +1% | +$1.62M |
|
312
Affiliated Managers Group
AMG
$6.53B
| $120M | 0.06% |
855,467
-73,847
| -8% | -$10.4M |
|
313
LCI Industries
LCII
$2.51B
| $120M | 0.06% |
1,417,700
-169,660
| -11% | -$14.4M |
|
314
Eversource Energy
ES
$23.6B
| $120M | 0.06% |
1,995,389
+95,440
| +5% | +$5.72M |
|
|
GAP
315
The Gap, Inc.
GAP
$8.44B
| $119M | 0.06% |
5,615,692
+377,272
| +7% | +$8.01M |
|
316
Lam Research
LRCX
$123B
| $119M | 0.06% |
1,417,561
-18,090
| -1% | -$1.52M |
|
317
Moody's
MCO
$89.4B
| $118M | 0.06% |
1,264,099
+941,953
| +292% | +$88.3M |
|
318
Corpay
CPAY
$22.4B
| $118M | 0.06% |
827,159
-85,043
| -9% | -$12.2M |
|
319
Allegiant Air
ALGT
$1.18B
| $118M | 0.06% |
776,357
+54,588
| +8% | +$8.27M |
|
320
Simon Property Group
SPG
$58.4B
| $116M | 0.06% |
535,627
-20,337
| -4% | -$4.41M |
|
321
Astec Industries
ASTE
$1.06B
| $116M | 0.06% |
2,062,614
-187,600
| -8% | -$10.5M |
|
|
TXNM
322
TXNM Energy, Inc.
TXNM
$5.98B
| $115M | 0.06% |
3,250,800
| – | – |
|
323
SPDR Gold Trust
GLD
$110B
| $114M | 0.06% |
902,356
+875,780
| +3,295% | +$111M |
|
|
TSL
324
DELISTED
Trina Solar Limited
TSL
| $112M | 0.06% |
14,481,797
+762,930
| +6% | +$5.91M |
|
325
TAL Education Group
TAL
$6.39B
| $112M | 0.06% |
1,803,044
-22,640
| -1% | -$1.4M |
|