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 |
Exxon Mobil
XOM
|
$545M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$498M |
| 3 |
Nokia
NOK
|
$475M |
| 4 |
Macy's
M
|
$455M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$426M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$977M |
| 3 |
Cigna
CI
|
$480M |
| 4 |
Target
TGT
|
$391M |
| 5 |
GE Aerospace
GE
|
$370M |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Puma Biotechnology
PBYI
$257M
| $128M | 0.06% |
1,100,076
+33,172
| +3% | +$3.87M |
|
327
Karyopharm Therapeutics
KPTI
$58.4M
| $128M | 0.06% |
313,872
-9,411
| -3% | -$3.84M |
|
328
Canadian Natural Resources
CNQ
$65.2B
| $128M | 0.06% |
9,735,132
-940,028
| -9% | -$12.3M |
|
329
SPDR S&P 500 ETF Trust
SPY
$662B
| $127M | 0.06% |
618,307
-80,486
| -12% | -$16.6M |
|
|
VALE.P
330
DELISTED
Vale S A
VALE.P
| $127M | 0.06% |
25,177,987
-2,814,067
| -10% | -$14.2M |
|
|
PLL
331
DELISTED
PALL CORP
PLL
| $125M | 0.06% |
1,007,437
-391,490
| -28% | -$48.7M |
|
332
Emcor
EME
$28.7B
| $125M | 0.06% |
2,621,360
+359,100
| +16% | +$17.2M |
|
333
Donaldson
DCI
$9.39B
| $125M | 0.06% |
3,486,457
+7,417
| +0.2% | +$266K |
|
334
Dentsply Sirona
XRAY
$2.86B
| $125M | 0.06% |
2,417,723
-5,540
| -0.2% | -$286K |
|
|
ESRX
335
DELISTED
Express Scripts Holding Company
ESRX
| $124M | 0.06% |
1,397,737
-91,542
| -6% | -$8.14M |
|
336
Rockwell Automation
ROK
$38.4B
| $124M | 0.06% |
997,129
-86,112
| -8% | -$10.7M |
|
337
Yum! Brands
YUM
$39.9B
| $123M | 0.06% |
1,902,781
+3,599
| +0.2% | +$233K |
|
338
TAL Education Group
TAL
$6.24B
| $123M | 0.06% |
20,874,522
-2,453,478
| -11% | -$14.4M |
|
|
EXCU
339
DELISTED
Exelon Corporation
EXCU
| $122M | 0.06% |
2,700,000
| – | – |
|
340
CenterPoint Energy
CNP
$24.5B
| $121M | 0.06% |
6,370,800
| – | – |
|
341
Alnylam Pharmaceuticals
ALNY
$59.4B
| $121M | 0.06% |
1,009,997
-116,048
| -10% | -$13.9M |
|
|
SHLM
342
DELISTED
Schulman (A.) Inc
SHLM
| $121M | 0.05% |
2,763,666
+72,800
| +3% | +$3.18M |
|
|
BLUE
343
DELISTED
bluebird bio
BLUE
| $118M | 0.05% |
54,194
+19,135
| +55% | +$41.7M |
|
344
Mueller Industries
MLI
$10.8B
| $118M | 0.05% |
6,772,384
+49,600
| +0.7% | +$861K |
|
|
KSU
345
DELISTED
Kansas City Southern
KSU
| $117M | 0.05% |
1,288,243
-177,858
| -12% | -$16.2M |
|
346
Comcast
CMCSA
$125B
| $117M | 0.05% |
3,895,872
-1,318,568
| -25% | -$39.6M |
|
347
UFP Industries
UFPI
$6.01B
| $117M | 0.05% |
6,741,246
+102,900
| +2% | +$1.78M |
|
|
SIAL
348
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $115M | 0.05% |
827,520
-6,543
| -0.8% | -$912K |
|
|
GWR
349
DELISTED
Genesee & Wyoming Inc.
GWR
| $115M | 0.05% |
1,512,390
-266,290
| -15% | -$20.3M |
|
|
DGI
350
DELISTED
DigitalGlobe Inc.
DGI
| $114M | 0.05% |
4,118,747
+52,799
| +1% | +$1.47M |
|