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 |
Target
TGT
|
+$448M |
| 2 |
Verizon
VZ
|
+$404M |
| 3 |
Ford
F
|
+$345M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$327M |
| 5 |
Allstate
ALL
|
+$300M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$514M |
| 2 |
Exelon
EXC
|
+$469M |
| 3 |
DuPont de Nemours
DD
|
+$438M |
| 4 |
Merck
MRK
|
+$437M |
| 5 |
American International
AIG
|
+$348M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Financials | 12.54% |
| 3 | Energy | 12.27% |
| 4 | Technology | 10.5% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ternium
TX
$6.74B
| $108M | 0.05% |
3,665,524
-191,100
| -5% | -$5.65M |
|
352
Tidewater
TDW
$2.92B
| $108M | 0.05% |
68,885
-5,035
| -7% | -$7.9M |
|
353
Cintas
CTAS
$81.7B
| $107M | 0.05% |
7,205,428
-428
| -0% | -$6.38K |
|
354
Lowe's Companies
LOW
$153B
| $107M | 0.05% |
2,190,001
+145,929
| +7% | +$7.13M |
|
|
CB
355
DELISTED
CHUBB CORPORATION
CB
| $106M | 0.05% |
1,191,202
-29,162
| -2% | -$2.6M |
|
356
AngloGold Ashanti
AU
$31.4B
| $106M | 0.05% |
6,209,454
-4,400,772
| -41% | -$75.2M |
|
357
Hexcel
HXL
$5.12B
| $104M | 0.05% |
2,397,042
+54,088
| +2% | +$2.35M |
|
|
NEE.PRP
358
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $104M | 0.05% |
1,930,000
+230,000
| +14% | +$12.4M |
|
359
Cognizant
CTSH
$34.8B
| $104M | 0.05% |
2,056,556
+48,528
| +2% | +$2.46M |
|
360
Tenaris
TS
$18.2B
| $104M | 0.05% |
2,344,492
-281,000
| -11% | -$12.4M |
|
|
SIAL
361
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $104M | 0.05% |
1,110,511
-7,232
| -0.6% | -$675K |
|
362
MDU Resources
MDU
$3.29B
| $103M | 0.05% |
7,901,884
-920
| -0% | -$12K |
|
363
RPM International
RPM
$16.4B
| $103M | 0.05% |
2,450,588
-115,511
| -5% | -$4.83M |
|
|
HRC
364
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $102M | 0.05% |
2,645,675
-113,126
| -4% | -$4.36M |
|
365
Carpenter Technology
CRS
$12.6B
| $102M | 0.05% |
1,541,327
+213,527
| +16% | +$14.1M |
|
366
Simon Property Group
SPG
$59.6B
| $101M | 0.05% |
656,163
-21,853
| -3% | -$3.37M |
|
367
Boston Beer
SAM
$2.45B
| $101M | 0.05% |
413,643
-26,846
| -6% | -$6.57M |
|
368
Microchip Technology
MCHP
$35.2B
| $101M | 0.05% |
4,242,648
+329,212
| +8% | +$7.85M |
|
|
ATHN
369
DELISTED
Athenahealth, Inc.
ATHN
| $101M | 0.05% |
627,452
-165,009
| -21% | -$26.4M |
|
370
NetEase
NTES
$91.2B
| $99.4M | 0.05% |
7,381,545
+4,583,650
| +164% | +$61.7M |
|
371
AAR Corp
AIR
$2.69B
| $98.9M | 0.05% |
3,812,000
+147,716
| +4% | +$3.83M |
|
372
Manulife Financial
MFC
$52.2B
| $98M | 0.05% |
5,079,769
+44,562
| +0.9% | +$860K |
|
373
Knowles
KN
$1.84B
| $97.5M | 0.05% |
+3,088,521
| New | +$97.5M |
|
|
COV
374
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $97.4M | 0.05% |
1,322,889
+72,703
| +6% | +$5.36M |
|
|
TXNM
375
TXNM Energy, Inc.
TXNM
$5.98B
| $97.3M | 0.05% |
3,600,800
+1,800
| +0.1% | +$48.7K |
|