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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$799M |
| 2 |
Coca-Cola
KO
|
$410M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$378M |
| 4 |
JPMorgan Chase
JPM
|
$312M |
| 5 |
Intel
INTC
|
$294M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$634M |
| 2 |
Microsoft
MSFT
|
$420M |
| 3 |
Blackrock
BLK
|
$395M |
| 4 |
Schlumberger
SLB
|
$391M |
| 5 |
Johnson & Johnson
JNJ
|
$293M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 13.4% |
| 3 | Energy | 12.22% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Silicon Laboratories
SLAB
$4.45B
| $99.2M | 0.05% |
2,323,053
+165,468
| +8% | +$7.07M |
|
|
BSFT
352
DELISTED
BroadSoft, Inc.
BSFT
| $98.6M | 0.05% |
2,737,120
+29,015
| +1% | +$1.05M |
|
353
Simon Property Group
SPG
$59.5B
| $97.8M | 0.05% |
701,463
-32,033
| -4% | -$4.47M |
|
354
SPDR S&P 500 ETF Trust
SPY
$660B
| $97.5M | 0.05% |
580,190
+12,254
| +2% | +$2.06M |
|
355
Ameren
AEE
$27.2B
| $96.6M | 0.05% |
2,771,375
+2,704,950
| +4,072% | +$94.2M |
|
356
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $96.4M | 0.05% |
2,402,986
-33,341
| -1% | -$1.34M |
|
357
Jazz Pharmaceuticals
JAZZ
$7.86B
| $96.3M | 0.05% |
1,047,181
-163,610
| -14% | -$15M |
|
358
Bristol-Myers Squibb
BMY
$96B
| $95.9M | 0.05% |
2,071,809
-1,275
| -0.1% | -$59K |
|
|
SIAL
359
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $95.3M | 0.05% |
1,117,404
-1,071
| -0.1% | -$91.4K |
|
|
CIE
360
DELISTED
Cobalt International Energy, Inc
CIE
| $95.1M | 0.05% |
255,056
+24,855
| +11% | +$9.27M |
|
361
Oil States International
OIS
$334M
| $94.2M | 0.05% |
1,594,059
-84,471
| -5% | -$4.99M |
|
362
Allegiant Air
ALGT
$1.18B
| $94.2M | 0.05% |
894,383
-177,952
| -17% | -$18.7M |
|
|
DGI
363
DELISTED
DigitalGlobe Inc.
DGI
| $94M | 0.05% |
2,971,873
+209,492
| +8% | +$6.62M |
|
|
FCH.PRA
364
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $93.5M | 0.05% |
3,867,500
| – | – |
|
365
lululemon athletica
LULU
$19.9B
| $93.3M | 0.05% |
1,276,604
+399,704
| +46% | +$29.2M |
|
366
Texas Instruments
TXN
$171B
| $92.9M | 0.05% |
2,307,830
-890,505
| -28% | -$35.9M |
|
367
Ternium
TX
$6.79B
| $92.6M | 0.05% |
3,856,625
-735,500
| -16% | -$17.7M |
|
368
iShares Russell 1000 Value ETF
IWD
$63.5B
| $92.5M | 0.05% |
1,073,071
-1,305,224
| -55% | -$113M |
|
|
ATHN
369
DELISTED
Athenahealth, Inc.
ATHN
| $92.5M | 0.05% |
851,861
-257,282
| -23% | -$27.9M |
|
370
Cintas
CTAS
$82.4B
| $92.2M | 0.05% |
7,205,428
-30,000
| -0.4% | -$384K |
|
371
Dick's Sporting Goods
DKS
$17.7B
| $92.1M | 0.05% |
1,725,300
+169,700
| +11% | +$9.06M |
|
372
AMC Networks
AMCX
$328M
| $92M | 0.05% |
1,342,930
+181,390
| +16% | +$12.4M |
|
373
Manulife Financial
MFC
$52.1B
| $91.6M | 0.05% |
5,534,704
+103,415
| +2% | +$1.71M |
|
374
Cabot Corp
CBT
$4.31B
| $91.6M | 0.05% |
2,143,807
+386,307
| +22% | +$16.5M |
|
375
UnitedHealth
UNH
$286B
| $91.4M | 0.05% |
1,275,751
-67,266
| -5% | -$4.82M |
|