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 |
Teva Pharmaceuticals
TEVA
|
$877M |
| 2 |
Eli Lilly
LLY
|
$724M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$662M |
| 4 |
Ford
F
|
$451M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$404M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$504M |
| 2 |
DELL
DELL INC
DELL
|
$374M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$369M |
| 4 |
Pfizer
PFE
|
$357M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$315M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 13.39% |
| 3 | Energy | 12.33% |
| 4 | Technology | 10.92% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RPM International
RPM
$16.2B
| $107M | 0.05% |
2,566,099
-189,440
| -7% | -$7.86M |
|
352
Boston Beer
SAM
$2.47B
| $107M | 0.05% |
440,489
-78,475
| -15% | -$19M |
|
|
ANSS
353
DELISTED
Ansys
ANSS
| $106M | 0.05% |
1,216,265
-181,106
| -13% | -$15.8M |
|
354
CenterPoint Energy
CNP
$24.7B
| $106M | 0.05% |
4,570,800
| – | – |
|
|
ARG
355
DELISTED
AIRGAS INC
ARG
| $105M | 0.05% |
941,050
-101,571
| -10% | -$11.4M |
|
356
Ametek
AME
$43.3B
| $105M | 0.05% |
1,998,238
-183,562
| -8% | -$9.67M |
|
357
Eversource Energy
ES
$23.6B
| $105M | 0.05% |
2,481,979
-375
| -0% | -$15.9K |
|
358
Bread Financial
BFH
$3.09B
| $105M | 0.05% |
501,310
-14,710
| -3% | -$3.09M |
|
|
SIAL
359
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $105M | 0.05% |
1,117,743
+339
| +0% | +$31.9K |
|
360
Hexcel
HXL
$5.16B
| $105M | 0.05% |
2,342,954
+307,070
| +15% | +$13.7M |
|
|
AWAY
361
DELISTED
HOMEAWAY INC COM
AWAY
| $103M | 0.05% |
2,522,893
+225,310
| +10% | +$9.21M |
|
362
Regal Rexnord
RRX
$9.66B
| $103M | 0.05% |
1,397,000
+504,000
| +56% | +$37.2M |
|
363
Manitowoc
MTW
$359M
| $103M | 0.05% |
4,874,096
-232,910
| -5% | -$4.92M |
|
364
AAR Corp
AIR
$2.71B
| $103M | 0.05% |
3,664,284
-82,900
| -2% | -$2.32M |
|
365
Simpson Manufacturing
SSD
$8.15B
| $102M | 0.05% |
2,765,186
+64,590
| +2% | +$2.37M |
|
366
Cognizant
CTSH
$35.1B
| $101M | 0.05% |
2,008,028
+22,380
| +1% | +$1.13M |
|
367
Lowe's Companies
LOW
$151B
| $101M | 0.05% |
2,044,072
+789,421
| +63% | +$39.1M |
|
368
UnitedHealth
UNH
$286B
| $101M | 0.05% |
1,341,956
+66,205
| +5% | +$4.99M |
|
369
Accenture
ACN
$159B
| $101M | 0.05% |
1,229,030
-147,235
| -11% | -$12.1M |
|
370
CMS Energy
CMS
$21.4B
| $101M | 0.05% |
3,765,009
+765,000
| +25% | +$20.5M |
|
371
Ameren
AEE
$27.2B
| $100M | 0.05% |
2,772,375
+1,000
| +0% | +$36.2K |
|
372
Franco-Nevada
FNV
$37.3B
| $100M | 0.05% |
2,457,747
-260,085
| -10% | -$10.6M |
|
373
UFP Industries
UFPI
$6.08B
| $99.4M | 0.05% |
5,719,101
-81,300
| -1% | -$1.41M |
|
374
Manulife Financial
MFC
$52.1B
| $99.4M | 0.05% |
5,035,207
-499,497
| -9% | -$9.86M |
|
|
TWX
375
DELISTED
Time Warner Inc
TWX
| $98.6M | 0.05% |
1,475,517
-1,909,866
| -56% | -$128M |
|