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 |
XL
XL Group Ltd.
XL
|
+$582M |
| 2 |
Halliburton
HAL
|
+$415M |
| 3 |
Microsoft
MSFT
|
+$394M |
| 4 |
Citizens Financial Group
CFG
|
+$315M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$269M |
Top Sells
| 1 |
Merck
MRK
|
+$444M |
| 2 |
Medtronic
MDT
|
+$365M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$360M |
| 4 |
Deere & Co
DE
|
+$345M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
326
DELISTED
Express Scripts Holding Company
ESRX
| $129M | 0.06% |
1,489,279
-170,468
| -10% | -$14.8M |
|
327
TAL Education Group
TAL
$6.67B
| $129M | 0.06% |
23,328,000
+3,200,400
| +16% | +$17.7M |
|
|
VRN
328
DELISTED
Veren
VRN
| $129M | 0.06% |
5,953,641
+153,935
| +3% | +$3.33M |
|
329
AAR Corp
AIR
$2.67B
| $127M | 0.06% |
4,122,707
+248,107
| +6% | +$7.62M |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $126M | 0.06% |
2,244,555
+491,940
| +28% | +$27.7M |
|
|
GXP
331
DELISTED
Great Plains Energy Incorporated
GXP
| $126M | 0.06% |
4,716,606
-2,009
| -0% | -$53.6K |
|
332
Rockwell Automation
ROK
$38.8B
| $126M | 0.06% |
1,083,241
-681,625
| -39% | -$79.1M |
|
|
XLNX
333
DELISTED
Xilinx Inc
XLNX
| $125M | 0.06% |
2,961,639
-390,970
| -12% | -$16.5M |
|
|
HAR
334
DELISTED
Harman International Industries
HAR
| $125M | 0.06% |
933,051
-240,064
| -20% | -$32.1M |
|
335
Dentsply Sirona
XRAY
$2.7B
| $123M | 0.06% |
2,423,263
-158,420
| -6% | -$8.06M |
|
|
FSL
336
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $123M | 0.06% |
3,022,711
+1,764,701
| +140% | +$71.9M |
|
337
UFP Industries
UFPI
$5.78B
| $123M | 0.06% |
6,638,346
+89,250
| +1% | +$1.65M |
|
338
Mueller Industries
MLI
$11B
| $121M | 0.06% |
6,722,784
+42,200
| +0.6% | +$762K |
|
339
Charles Schwab
SCHW
$170B
| $121M | 0.06% |
3,985,068
-126,720
| -3% | -$3.86M |
|
340
Alcoa
AA
$8.61B
| $121M | 0.06% |
3,903,948
+2,023,166
| +108% | +$62.8M |
|
341
Boston Beer
SAM
$2.36B
| $121M | 0.05% |
453,034
+13,709
| +3% | +$3.67M |
|
342
Polaris
PII
$3.22B
| $120M | 0.05% |
851,019
+161,995
| +24% | +$22.9M |
|
343
Nucor
NUE
$32.4B
| $120M | 0.05% |
2,523,622
+831,700
| +49% | +$39.5M |
|
344
Cognex
CGNX
$7.45B
| $120M | 0.05% |
4,834,488
+72,812
| +2% | +$1.81M |
|
|
DCUB
345
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $120M | 0.05% |
2,125,000
| – | – |
|
|
RDC
346
DELISTED
Rowan Companies Plc
RDC
| $118M | 0.05% |
6,688,580
+510,350
| +8% | +$9.04M |
|
347
Simon Property Group
SPG
$59.6B
| $118M | 0.05% |
602,306
+15,600
| +3% | +$3.05M |
|
|
TWTR
348
DELISTED
Twitter, Inc.
TWTR
| $118M | 0.05% |
2,348,792
+277,283
| +13% | +$13.9M |
|
349
Alnylam Pharmaceuticals
ALNY
$61.1B
| $118M | 0.05% |
1,126,045
-1,012,441
| -47% | -$106M |
|
350
Flowserve
FLS
$7.36B
| $117M | 0.05% |
2,073,362
-271,293
| -12% | -$15.3M |
|