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 |
TWX
Time Warner Inc
TWX
|
+$618M |
| 2 |
Cognizant
CTSH
|
+$455M |
| 3 |
MON
Monsanto Co
MON
|
+$443M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$354M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$331M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$738M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
+$718M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$615M |
| 4 |
Allstate
ALL
|
+$575M |
| 5 |
Morgan Stanley
MS
|
+$574M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Financials | 15.84% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian Natural Resources
CNQ
$64.3B
| $117M | 0.06% |
7,494,026
+188,412
| +3% | +$2.94M |
|
302
Electronic Arts
EA
$41.5B
| $117M | 0.06% |
1,482,536
-611,137
| -29% | -$48.1M |
|
|
TSL
303
DELISTED
Trina Solar Limited
TSL
| $117M | 0.06% |
12,530,640
| – | – |
|
304
TE Connectivity
TEL
$61.7B
| $116M | 0.06% |
1,679,886
-212
| -0% | -$14.7K |
|
305
Stantec
STN
$12.3B
| $116M | 0.06% |
4,593,009
+684,854
| +18% | +$17.3M |
|
|
AET
306
DELISTED
Aetna Inc
AET
| $116M | 0.06% |
933,548
-40,825
| -4% | -$5.06M |
|
|
PF
307
DELISTED
Pinnacle Foods, Inc.
PF
| $115M | 0.06% |
2,150,500
+27,093
| +1% | +$1.45M |
|
308
MarketAxess Holdings
MKTX
$7.03B
| $115M | 0.06% |
781,420
+310,726
| +66% | +$45.6M |
|
309
Willis Towers Watson
WTW
$32.1B
| $114M | 0.06% |
934,543
-15,822
| -2% | -$1.93M |
|
310
Compañía de Minas Buenaventura
BVN
$4.98B
| $114M | 0.06% |
10,111,403
+1,465,050
| +17% | +$16.5M |
|
311
W&T Offshore
WTI
$257M
| $114M | 0.06% |
41,120,915
-1,846,670
| -4% | -$5.12M |
|
|
LTC
312
LTC Properties
LTC
$1.68B
| $113M | 0.06% |
2,411,731
-19,700
| -0.8% | -$926K |
|
313
NETSCOUT
NTCT
$1.8B
| $113M | 0.06% |
3,595,752
+2,362,231
| +192% | +$74.4M |
|
|
SAVE
314
DELISTED
Spirit Airlines, Inc.
SAVE
| $113M | 0.06% |
1,951,069
+133,677
| +7% | +$7.73M |
|
|
TXNM
315
TXNM Energy, Inc.
TXNM
$5.99B
| $113M | 0.06% |
3,285,700
-6,000
| -0.2% | -$206K |
|
316
Bristol-Myers Squibb
BMY
$96.1B
| $110M | 0.06% |
1,890,564
+338,461
| +22% | +$19.8M |
|
317
TSMC
TSM
$1.3T
| $110M | 0.06% |
3,836,253
+402,250
| +12% | +$11.6M |
|
318
Vipshop
VIPS
$8.72B
| $110M | 0.06% |
9,962,760
+1,382,092
| +16% | +$15.2M |
|
319
TAL Education Group
TAL
$6.47B
| $109M | 0.06% |
9,338,502
+368,478
| +4% | +$4.31M |
|
320
SPDR S&P 500 ETF Trust
SPY
$663B
| $109M | 0.06% |
487,320
-561
| -0.1% | -$125K |
|
321
Hillenbrand
HI
$1.76B
| $108M | 0.06% |
2,820,123
-903,091
| -24% | -$34.6M |
|
322
Truist Financial
TFC
$58.4B
| $108M | 0.06% |
2,295,263
+3,593
| +0.2% | +$169K |
|
323
Lazard
LAZ
$5.21B
| $107M | 0.06% |
2,612,550
-118,158
| -4% | -$4.86M |
|
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $107M | 0.06% |
1,239,767
-437,842
| -26% | -$37.9M |
|
325
Vertex Pharmaceuticals
VRTX
$102B
| $107M | 0.06% |
1,450,278
+64,159
| +5% | +$4.73M |
|