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 |
Charter Communications
CHTR
|
$594M |
| 2 |
STJ
St Jude Medical
STJ
|
$519M |
| 3 |
AB InBev
BUD
|
$406M |
| 4 |
Host Hotels & Resorts
HST
|
$394M |
| 5 |
UBS Group
UBS
|
$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.07B |
| 2 |
Merck
MRK
|
$912M |
| 3 |
Lockheed Martin
LMT
|
$647M |
| 4 |
Chevron
CVX
|
$552M |
| 5 |
Boeing
BA
|
$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$80.3B
| $109M | 0.06% |
854,083
+8,328
| +1% | +$1.07M |
|
327
Acadia Pharmaceuticals
ACAD
$4.33B
| $109M | 0.06% |
3,366,686
+778,269
| +30% | +$25.3M |
|
328
SPDR S&P 500 ETF Trust
SPY
$653B
| $109M | 0.06% |
518,551
-30,489
| -6% | -$6.39M |
|
329
Treehouse Foods
THS
$908M
| $109M | 0.06% |
1,057,884
-3,404
| -0.3% | -$349K |
|
|
NVRO
330
DELISTED
NEVRO CORP.
NVRO
| $108M | 0.06% |
1,464,818
+7,818
| +0.5% | +$577K |
|
331
Costco
COST
$416B
| $107M | 0.06% |
682,101
+21,737
| +3% | +$3.41M |
|
332
Canadian Natural Resources
CNQ
$66.6B
| $107M | 0.06% |
3,471,464
-155,167
| -4% | -$4.79M |
|
|
COL
333
DELISTED
Rockwell Collins
COL
| $107M | 0.06% |
1,257,334
-82,558
| -6% | -$7.03M |
|
334
BioMarin Pharmaceuticals
BMRN
$11.3B
| $106M | 0.06% |
1,361,996
+1,106
| +0.1% | +$86K |
|
335
Mondelez International
MDLZ
$80B
| $106M | 0.06% |
2,321,376
+817,912
| +54% | +$37.2M |
|
336
Vipshop
VIPS
$8.27B
| $105M | 0.06% |
9,428,500
+7,637,500
| +426% | +$85.3M |
|
337
Paylocity
PCTY
$9.63B
| $105M | 0.06% |
2,436,310
-206,755
| -8% | -$8.93M |
|
338
Consolidated Edison
ED
$35.1B
| $105M | 0.06% |
1,304,418
+445,335
| +52% | +$35.8M |
|
339
Sensient Technologies
SXT
$4.75B
| $105M | 0.06% |
1,474,885
+46,300
| +3% | +$3.29M |
|
340
Compañía de Minas Buenaventura
BVN
$4.99B
| $105M | 0.06% |
8,752,353
| – | – |
|
341
Arch Capital
ACGL
$34.1B
| $105M | 0.06% |
1,451,868
-49,100
| -3% | -$3.54M |
|
|
CSRA
342
DELISTED
CSRA Inc.
CSRA
| $104M | 0.06% |
4,458,707
+1,041,400
| +30% | +$24.4M |
|
343
H.B. Fuller
FUL
$3.24B
| $104M | 0.06% |
2,371,073
-309,773
| -12% | -$13.6M |
|
344
Intuitive Surgical
ISRG
$168B
| $104M | 0.06% |
157,150
+5,015
| +3% | +$3.32M |
|
345
Microchip Technology
MCHP
$34.3B
| $103M | 0.06% |
2,031,462
+215,813
| +12% | +$11M |
|
346
Waters Corp
WAT
$17.6B
| $103M | 0.06% |
732,524
-100
| -0% | -$14.1K |
|
|
TMUSP
347
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $103M | 0.06% |
1,400,000
| – | – |
|
348
AngloGold Ashanti
AU
$29.3B
| $101M | 0.05% |
5,580,443
-265,000
| -5% | -$4.79M |
|
|
ZEN
349
DELISTED
ZENDESK INC
ZEN
| $99.5M | 0.05% |
3,770,396
-111,481
| -3% | -$2.94M |
|
350
ASML
ASML
$285B
| $99.2M | 0.05% |
1,000,147
+6,571
| +0.7% | +$652K |
|