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 |
Verizon
VZ
|
+$613M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$455M |
| 3 |
Target
TGT
|
+$423M |
| 4 |
AGN
Allergan plc
AGN
|
+$421M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$364M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$686M |
| 2 |
Wells Fargo
WFC
|
+$672M |
| 3 |
BHI
Baker Hughes
BHI
|
+$518M |
| 4 |
Merck
MRK
|
+$495M |
| 5 |
Halliburton
HAL
|
+$466M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RPM International
RPM
$16.4B
| $107M | 0.05% |
2,348,038
-2,150
| -0.1% | -$98.4K |
|
352
Simon Property Group
SPG
$59.6B
| $107M | 0.05% |
653,722
-3,179
| -0.5% | -$523K |
|
353
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $107M | 0.05% |
2,703,966
-434,175
| -14% | -$17.2M |
|
354
Nucor
NUE
$33.1B
| $107M | 0.05% |
1,977,297
-2,455
| -0.1% | -$133K |
|
355
Enovis
ENOV
$1.79B
| $107M | 0.05% |
1,093,187
-292,468
| -21% | -$28.7M |
|
356
Viasat
VSAT
$4.04B
| $107M | 0.05% |
1,941,111
+594,114
| +44% | +$32.7M |
|
357
TSMC
TSM
$1.3T
| $106M | 0.05% |
5,272,156
-1,807,624
| -26% | -$36.5M |
|
358
Sun Life Financial
SLF
$32.9B
| $106M | 0.05% |
2,921,090
-583,826
| -17% | -$21.2M |
|
|
NEE.PRP
359
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $106M | 0.05% |
1,940,000
+5,000
| +0.3% | +$273K |
|
|
CXO
360
DELISTED
CONCHO RESOURCES INC.
CXO
| $104M | 0.05% |
827,230
+267,560
| +48% | +$33.5M |
|
361
Microchip Technology
MCHP
$35.2B
| $103M | 0.05% |
4,369,448
-214,034
| -5% | -$5.05M |
|
362
Palo Alto Networks
PANW
$132B
| $103M | 0.05% |
6,293,088
+159,132
| +3% | +$2.6M |
|
363
KBR
KBR
$6.35B
| $103M | 0.05% |
5,454,174
+1,063,278
| +24% | +$20M |
|
364
ServiceNow
NOW
$195B
| $102M | 0.05% |
1,743,225
-305,635
| -15% | -$18M |
|
365
Cabot Corp
CBT
$4.31B
| $102M | 0.05% |
2,010,660
+30,500
| +2% | +$1.55M |
|
|
CHA
366
DELISTED
China Telecom Corporation, LTD
CHA
| $102M | 0.05% |
1,658,888
+19,606
| +1% | +$1.2M |
|
367
Las Vegas Sands
LVS
$37.1B
| $102M | 0.05% |
1,631,950
-243,176
| -13% | -$15.1M |
|
368
Martin Marietta Materials
MLM
$37.8B
| $101M | 0.05% |
781,308
-17,683
| -2% | -$2.28M |
|
|
DWRE
369
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $99.6M | 0.05% |
1,956,006
+270,522
| +16% | +$13.8M |
|
|
SHPG
370
DELISTED
Shire pic
SHPG
| $99M | 0.05% |
382,200
-96,490
| -20% | -$25M |
|
|
BWLD
371
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $98.1M | 0.04% |
730,961
-15,847
| -2% | -$2.13M |
|
|
HOT
372
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $97.9M | 0.04% |
1,176,355
-627,200
| -35% | -$52.2M |
|
373
Lam Research
LRCX
$133B
| $97.6M | 0.04% |
13,070,020
-331,270
| -2% | -$2.47M |
|
374
Coca-Cola
KO
$292B
| $97.2M | 0.04% |
2,279,266
-9,925,073
| -81% | -$423M |
|
375
Caleres
CAL
$528M
| $97.2M | 0.04% |
3,583,398
| – | – |
|