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 |
Coca-Cola
KO
|
$905M |
| 2 |
Apple
AAPL
|
$822M |
| 3 |
Deere & Co
DE
|
$526M |
| 4 |
Philip Morris
PM
|
$515M |
| 5 |
Wells Fargo
WFC
|
$440M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$632M |
| 2 |
RTN
Raytheon Company
RTN
|
$598M |
| 3 |
Cisco
CSCO
|
$555M |
| 4 |
Intel
INTC
|
$527M |
| 5 |
Texas Instruments
TXN
|
$519M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 14.61% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 9.73% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
301
The Gap, Inc.
GAP
$8.83B
| $125M | 0.07% |
5,613,312
-2,380
| -0% | -$52.9K |
|
302
Microchip Technology
MCHP
$35.6B
| $125M | 0.07% |
4,014,748
-48,176
| -1% | -$1.5M |
|
303
Dell
DELL
$84.4B
| $124M | 0.06% |
+9,227,514
| New | +$124M |
|
304
RenaissanceRe
RNR
$11.3B
| $123M | 0.06% |
1,024,243
-271,057
| -21% | -$32.6M |
|
305
Nucor
NUE
$33.8B
| $123M | 0.06% |
2,485,567
-9,099
| -0.4% | -$450K |
|
306
Vertex Pharmaceuticals
VRTX
$102B
| $121M | 0.06% |
1,386,119
+360,748
| +35% | +$31.5M |
|
307
NRG Energy
NRG
$28.6B
| $121M | 0.06% |
10,753,392
-11,607,308
| -52% | -$130M |
|
308
Compañía de Minas Buenaventura
BVN
$5.08B
| $120M | 0.06% |
8,646,353
-106,000
| -1% | -$1.47M |
|
309
T Rowe Price
TROW
$23.8B
| $119M | 0.06% |
1,796,244
-122,228
| -6% | -$8.13M |
|
310
Eversource Energy
ES
$23.6B
| $119M | 0.06% |
2,200,769
+205,380
| +10% | +$11.1M |
|
311
ATI
ATI
$10.7B
| $119M | 0.06% |
6,589,656
-726,213
| -10% | -$13.1M |
|
312
Hillenbrand
HI
$1.85B
| $118M | 0.06% |
3,723,214
-456,730
| -11% | -$14.5M |
|
313
Sensient Technologies
SXT
$4.79B
| $118M | 0.06% |
1,551,485
+76,600
| +5% | +$5.81M |
|
314
Waters Corp
WAT
$18.2B
| $116M | 0.06% |
733,336
+812
| +0.1% | +$129K |
|
|
TCF
315
DELISTED
TCF Financial Corporation Common Stock
TCF
| $116M | 0.06% |
2,628,341
+743,690
| +39% | +$32.8M |
|
316
Xerox
XRX
$493M
| $116M | 0.06% |
4,330,629
-9,817,410
| -69% | -$262M |
|
317
Intuitive Surgical
ISRG
$167B
| $115M | 0.06% |
1,432,800
+18,450
| +1% | +$1.49M |
|
318
Canadian Natural Resources
CNQ
$63.2B
| $114M | 0.06% |
7,305,614
+216,885
| +3% | +$3.4M |
|
|
AET
319
DELISTED
Aetna Inc
AET
| $112M | 0.06% |
974,373
-41,747
| -4% | -$4.82M |
|
|
CSRA
320
DELISTED
CSRA Inc.
CSRA
| $112M | 0.06% |
4,158,707
-300,000
| -7% | -$8.07M |
|
321
Open Text
OTEX
$8.45B
| $111M | 0.06% |
3,435,034
-5,218,334
| -60% | -$169M |
|
322
Simon Property Group
SPG
$59.5B
| $111M | 0.06% |
536,117
+490
| +0.1% | +$101K |
|
|
MJN
323
DELISTED
Mead Johnson Nutrition Company
MJN
| $110M | 0.06% |
1,392,929
-11,261
| -0.8% | -$890K |
|
324
Simpson Manufacturing
SSD
$8.15B
| $110M | 0.06% |
2,497,762
+236,742
| +10% | +$10.4M |
|
|
TMUSP
325
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $109M | 0.06% |
1,400,000
| – | – |
|