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 |
JPMorgan Chase
JPM
|
$337M |
| 2 |
Analog Devices
ADI
|
$335M |
| 3 |
Halliburton
HAL
|
$276M |
| 4 |
APC
Anadarko Petroleum
APC
|
$268M |
| 5 |
Pfizer
PFE
|
$267M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1B |
| 2 |
Johnson & Johnson
JNJ
|
$801M |
| 3 |
Exelon
EXC
|
$698M |
| 4 |
AT&T
T
|
$696M |
| 5 |
PG&E
PCG
|
$614M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
326
LTC Properties
LTC
$1.68B
| $108M | 0.06% |
2,381,031
-116,269
| -5% | -$5.26M |
|
|
AET
327
DELISTED
Aetna Inc
AET
| $107M | 0.06% |
950,209
+170,457
| +22% | +$19.2M |
|
328
Arch Capital
ACGL
$34.2B
| $107M | 0.06% |
1,500,968
-129,000
| -8% | -$9.17M |
|
|
DNB
329
DELISTED
Dun & Bradstreet
DNB
| $105M | 0.06% |
1,021,196
+22,830
| +2% | +$2.35M |
|
330
Astec Industries
ASTE
$1.06B
| $105M | 0.06% |
2,250,214
+40,300
| +2% | +$1.88M |
|
331
Costco
COST
$418B
| $104M | 0.06% |
660,364
+10,775
| +2% | +$1.7M |
|
|
TWOU
332
DELISTED
2U, Inc.
TWOU
| $104M | 0.06% |
4,597,724
+363,706
| +9% | +$8.22M |
|
333
Hudbay
HBM
$4.75B
| $104M | 0.06% |
28,303,947
-489,527
| -2% | -$1.8M |
|
334
TE Connectivity
TEL
$61B
| $104M | 0.06% |
1,675,728
+49,475
| +3% | +$3.06M |
|
335
LCI Industries
LCII
$2.56B
| $102M | 0.05% |
1,587,360
-6,160
| -0.4% | -$397K |
|
336
Alibaba
BABA
$322B
| $102M | 0.05% |
1,284,936
+150,105
| +13% | +$11.9M |
|
337
Steris
STE
$24.1B
| $101M | 0.05% |
1,426,673
| – | – |
|
338
DexCom
DXCM
$29.5B
| $100M | 0.05% |
1,476,904
+106,215
| +8% | +$7.21M |
|
339
Granite Construction
GVA
$4.72B
| $100M | 0.05% |
2,097,570
| – | – |
|
340
AAR Corp
AIR
$2.72B
| $100M | 0.05% |
4,302,107
| – | – |
|
341
ASML
ASML
$292B
| $99.7M | 0.05% |
993,576
+61,100
| +7% | +$6.13M |
|
342
Hanesbrands
HBI
$2.23B
| $98.8M | 0.05% |
3,486,675
-76,100
| -2% | -$2.16M |
|
343
Canadian Natural Resources
CNQ
$65.9B
| $98.2M | 0.05% |
3,626,631
-1,276,590
| -26% | -$34.6M |
|
|
FCAM
344
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | – |
|
345
Waters Corp
WAT
$18B
| $96.6M | 0.05% |
732,624
+52,700
| +8% | +$6.95M |
|
346
Polaris
PII
$3.18B
| $96.1M | 0.05% |
975,847
-12,798
| -1% | -$1.26M |
|
|
BMS
347
DELISTED
Bemis
BMS
| $95.8M | 0.05% |
1,849,906
+13,500
| +0.7% | +$699K |
|
348
Cognex
CGNX
$7.38B
| $95.3M | 0.05% |
2,446,675
-228,386
| -9% | -$8.9M |
|
349
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $94.4M | 0.05% |
1,179,949
-102,835
| -8% | -$8.23M |
|
|
TMUSP
350
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $92.7M | 0.05% |
1,400,000
| – | – |
|