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 |
GE Aerospace
GE
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
301
DELISTED
Rockwell Collins
COL
| $135M | 0.07% |
998,849
-651,252
| -39% | -$88.3M |
|
302
Thomson Reuters
TRI
$80B
| $135M | 0.07% |
3,106,317
+1,332
| +0% | +$58.1K |
|
303
Canadian Natural Resources
CNQ
$66.2B
| $134M | 0.06% |
3,761,035
-178,226
| -5% | -$6.37M |
|
|
AGU
304
DELISTED
Agrium
AGU
| $133M | 0.06% |
1,158,301
+10,575
| +0.9% | +$1.22M |
|
305
Lowe's Companies
LOW
$145B
| $133M | 0.06% |
1,426,458
-202,925
| -12% | -$18.9M |
|
306
Electronic Arts
EA
$42.8B
| $133M | 0.06% |
1,261,636
+101,110
| +9% | +$10.6M |
|
|
ZEN
307
DELISTED
ZENDESK INC
ZEN
| $132M | 0.06% |
3,894,059
-525,688
| -12% | -$17.8M |
|
308
TSMC
TSM
$1.18T
| $131M | 0.06% |
3,312,910
-194,363
| -6% | -$7.71M |
|
309
Dentsply Sirona
XRAY
$2.75B
| $131M | 0.06% |
1,989,705
+71,926
| +4% | +$4.73M |
|
310
Kennedy-Wilson Holdings
KW
$1.18B
| $129M | 0.06% |
7,413,846
+6,981,146
| +1,613% | +$121M |
|
|
UNVR
311
DELISTED
Univar Solutions Inc.
UNVR
| $128M | 0.06% |
4,146,230
-98,129
| -2% | -$3.04M |
|
|
FCB
312
DELISTED
FCB Financial Holdings, Inc.
FCB
| $127M | 0.06% |
2,506,087
| – | – |
|
313
Invesco Senior Loan ETF
BKLN
$6.97B
| $126M | 0.06% |
5,475,925
+1,124,175
| +26% | +$25.9M |
|
314
iShares Russell 2000 Value ETF
IWN
$11.7B
| $125M | 0.06% |
997,805
+973,999
| +4,091% | +$122M |
|
315
Teleflex
TFX
$5.55B
| $125M | 0.06% |
502,360
| – | – |
|
|
INXN
316
DELISTED
Interxion Holding N.V.
INXN
| $124M | 0.06% |
2,099,430
+87,054
| +4% | +$5.13M |
|
317
Devon Energy
DVN
$23.1B
| $123M | 0.06% |
2,973,957
-94,069
| -3% | -$3.9M |
|
318
Automatic Data Processing
ADP
$121B
| $123M | 0.06% |
1,046,699
+18,812
| +2% | +$2.2M |
|
|
BLUE
319
DELISTED
bluebird bio
BLUE
| $122M | 0.06% |
686,900
+200,900
| +41% | +$35.8M |
|
320
Yum! Brands
YUM
$40.4B
| $122M | 0.06% |
1,489,745
+41
| +0% | +$3.35K |
|
|
RVNC
321
DELISTED
Revance Therapeutics, Inc.
RVNC
| $121M | 0.06% |
3,394,202
+105,424
| +3% | +$3.77M |
|
322
Morgan Stanley
MS
$238B
| $120M | 0.06% |
2,289,993
-194,766
| -8% | -$10.2M |
|
323
iShares S&P 500 Value ETF
IVE
$40.9B
| $120M | 0.06% |
1,050,759
-25,637
| -2% | -$2.93M |
|
|
KLXI
324
DELISTED
KLX Inc.
KLXI
| $119M | 0.06% |
1,750,549
-2,236,726
| -56% | -$153M |
|
325
Fiserv
FI
$74.1B
| $119M | 0.06% |
909,961
-126,096
| -12% | -$16.5M |
|