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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$799M |
| 2 |
Coca-Cola
KO
|
$410M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$378M |
| 4 |
JPMorgan Chase
JPM
|
$312M |
| 5 |
Intel
INTC
|
$294M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$634M |
| 2 |
Microsoft
MSFT
|
$420M |
| 3 |
Blackrock
BLK
|
$395M |
| 4 |
Schlumberger
SLB
|
$391M |
| 5 |
Johnson & Johnson
JNJ
|
$293M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 13.4% |
| 3 | Energy | 12.22% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
326
DELISTED
INFORMATICA CORP
INFA
| $110M | 0.06% |
2,812,603
-241,800
| -8% | -$9.42M |
|
327
CenterPoint Energy
CNP
$24.7B
| $110M | 0.06% |
4,570,800
-750
| -0% | -$18K |
|
|
CB
328
DELISTED
CHUBB CORPORATION
CB
| $109M | 0.06% |
1,223,199
+2,430
| +0.2% | +$217K |
|
329
Liberty Media Series A
FWONA
$22.6B
| $108M | 0.06% |
4,128,489
+574,493
| +16% | +$15M |
|
330
Capri Holdings
CPRI
$2.53B
| $108M | 0.06% |
1,447,080
+57,800
| +4% | +$4.31M |
|
331
United Rentals
URI
$62.7B
| $108M | 0.06% |
1,849,810
-27,840
| -1% | -$1.62M |
|
332
Arthur J. Gallagher & Co
AJG
$76.7B
| $108M | 0.06% |
2,464,178
-10,912
| -0.4% | -$476K |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $107M | 0.06% |
2,125,493
+2,080,259
| +4,599% | +$105M |
|
334
BioMarin Pharmaceuticals
BMRN
$11.1B
| $107M | 0.06% |
1,486,265
+528,100
| +55% | +$38.1M |
|
335
Las Vegas Sands
LVS
$36.9B
| $107M | 0.06% |
1,603,749
+109,760
| +7% | +$7.29M |
|
336
Vertex Pharmaceuticals
VRTX
$102B
| $106M | 0.06% |
1,402,975
+102,000
| +8% | +$7.73M |
|
337
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $106M | 0.06% |
2,229,050
+359,225
| +19% | +$17.1M |
|
338
Quest Diagnostics
DGX
$20.5B
| $106M | 0.06% |
1,715,831
+8,186
| +0.5% | +$506K |
|
|
BWLD
339
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $105M | 0.06% |
945,127
-3,432
| -0.4% | -$382K |
|
340
Foot Locker
FL
$2.29B
| $104M | 0.06% |
3,071,835
+1,401,469
| +84% | +$47.6M |
|
341
ATI
ATI
$10.7B
| $103M | 0.05% |
3,378,527
+470,383
| +16% | +$14.4M |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $103M | 0.05% |
2,200,399
-795,690
| -27% | -$37.3M |
|
343
AAR Corp
AIR
$2.71B
| $102M | 0.05% |
3,747,184
-149,316
| -4% | -$4.08M |
|
344
Eversource Energy
ES
$23.6B
| $102M | 0.05% |
2,482,354
+483,370
| +24% | +$19.9M |
|
345
Toyota
TM
$260B
| $102M | 0.05% |
797,509
-32,211
| -4% | -$4.12M |
|
346
Agilent Technologies
A
$36.5B
| $102M | 0.05% |
2,776,870
-234,913
| -8% | -$8.61M |
|
347
Accenture
ACN
$159B
| $101M | 0.05% |
1,376,265
-44,462
| -3% | -$3.27M |
|
348
Ametek
AME
$43.3B
| $100M | 0.05% |
2,181,800
+66,886
| +3% | +$3.08M |
|
349
Alaska Air
ALK
$7.28B
| $100M | 0.05% |
3,200,000
| – | – |
|
350
RPM International
RPM
$16.2B
| $99.8M | 0.05% |
2,755,539
-60,885
| -2% | -$2.2M |
|