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 |
APC
Anadarko Petroleum
APC
|
$501M |
| 2 |
Schlumberger
SLB
|
$379M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$293M |
| 4 |
Stryker
SYK
|
$276M |
| 5 |
GE Aerospace
GE
|
$232M |
Top Sells
| 1 |
Merck
MRK
|
$523M |
| 2 |
Entergy
ETR
|
$518M |
| 3 |
Wells Fargo
WFC
|
$441M |
| 4 |
Cigna
CI
|
$390M |
| 5 |
Public Service Enterprise Group
PEG
|
$375M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 12.52% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
326
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $122M | 0.06% |
2,361,350
-434,233
| -16% | -$22.5M |
|
327
DexCom
DXCM
$31.6B
| $121M | 0.06% |
8,826,572
-289,460
| -3% | -$3.98M |
|
328
Electronic Arts
EA
$42.2B
| $121M | 0.06% |
2,577,890
+480,395
| +23% | +$22.6M |
|
329
Compañía de Minas Buenaventura
BVN
$5.08B
| $120M | 0.05% |
12,532,458
-783,469
| -6% | -$7.49M |
|
330
ServiceNow
NOW
$190B
| $120M | 0.05% |
1,763,837
+20,612
| +1% | +$1.4M |
|
331
RPM International
RPM
$16.2B
| $119M | 0.05% |
2,345,338
-2,700
| -0.1% | -$137K |
|
|
KLXI
332
DELISTED
KLX Inc.
KLXI
| $118M | 0.05% |
+3,405,826
| New | +$118M |
|
|
BRS
333
DELISTED
Bristow Group, Inc.
BRS
| $118M | 0.05% |
1,795,300
+5,200
| +0.3% | +$342K |
|
334
Coterra Energy
CTRA
$18.3B
| $118M | 0.05% |
3,985,034
+1,187,571
| +42% | +$35.2M |
|
|
SRC
335
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $117M | 0.05% |
2,203,566
-943,805
| -30% | -$50.3M |
|
336
DTE Energy
DTE
$28.4B
| $116M | 0.05% |
1,583,592
-1,659,059
| -51% | -$122M |
|
337
UFP Industries
UFPI
$6.08B
| $116M | 0.05% |
6,549,096
+154,350
| +2% | +$2.74M |
|
338
iShares Russell 1000 Value ETF
IWD
$63.5B
| $116M | 0.05% |
1,112,195
+1,107,387
| +23,032% | +$116M |
|
339
Caleres
CAL
$531M
| $115M | 0.05% |
3,588,798
+5,400
| +0.2% | +$174K |
|
|
SIAL
340
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $115M | 0.05% |
838,304
-15,201
| -2% | -$2.09M |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $115M | 0.05% |
1,752,615
-601,577
| -26% | -$39.4M |
|
342
Mueller Industries
MLI
$10.8B
| $114M | 0.05% |
6,680,584
+243,600
| +4% | +$4.16M |
|
343
Vertex Pharmaceuticals
VRTX
$102B
| $114M | 0.05% |
959,306
-162,867
| -15% | -$19.3M |
|
|
GAS
344
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $113M | 0.05% |
2,065,870
-550,000
| -21% | -$30M |
|
345
Arthur J. Gallagher & Co
AJG
$76.7B
| $112M | 0.05% |
2,384,690
-40,000
| -2% | -$1.88M |
|
346
UBS Group
UBS
$128B
| $112M | 0.05% |
+6,525,547
| New | +$112M |
|
|
NEE.PRP
347
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $112M | 0.05% |
1,940,000
| – | – |
|
|
CAVM
348
DELISTED
Cavium, Inc.
CAVM
| $112M | 0.05% |
1,805,940
+627,747
| +53% | +$38.8M |
|
349
McKesson
MCK
$85.5B
| $111M | 0.05% |
537,068
+58,237
| +12% | +$12.1M |
|
|
WR
350
DELISTED
Westar Energy Inc
WR
| $111M | 0.05% |
2,690,410
+300,000
| +13% | +$12.4M |
|