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 |
APC
Anadarko Petroleum
APC
|
+$501M |
| 2 |
Schlumberger
SLB
|
+$379M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$293M |
| 4 |
Stryker
SYK
|
+$276M |
| 5 |
GE Aerospace
GE
|
+$232M |
Top Sells
| 1 |
Merck
MRK
|
+$523M |
| 2 |
Entergy
ETR
|
+$518M |
| 3 |
Wells Fargo
WFC
|
+$441M |
| 4 |
Cigna
CI
|
+$390M |
| 5 |
Public Service Enterprise Group
PEG
|
+$375M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 12.52% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 9.88% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Emerson Electric
EMR
$74.3B
| $111M | 0.05% |
1,797,098
-72,740
| -4% | -$4.49M |
|
|
SGNT
352
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $111M | 0.05% |
4,412,832
-1,275,321
| -22% | -$32M |
|
353
Capri Holdings
CPRI
$2.54B
| $111M | 0.05% |
1,475,150
+529,129
| +56% | +$39.7M |
|
354
TSMC
TSM
$1.3T
| $111M | 0.05% |
4,949,497
-322,659
| -6% | -$7.22M |
|
355
Verisk Analytics
VRSK
$37.5B
| $110M | 0.05% |
1,723,075
-797,347
| -32% | -$51.1M |
|
356
Carpenter Technology
CRS
$12.2B
| $110M | 0.05% |
2,239,300
+229,200
| +11% | +$11.3M |
|
357
Voya Financial
VOYA
$7.28B
| $110M | 0.05% |
2,599,349
-290,408
| -10% | -$12.3M |
|
358
Fortinet
FTNT
$61.2B
| $110M | 0.05% |
17,858,680
+950,045
| +6% | +$5.83M |
|
|
ATHN
359
DELISTED
Athenahealth, Inc.
ATHN
| $108M | 0.05% |
742,794
-101,700
| -12% | -$14.8M |
|
360
AAR Corp
AIR
$2.66B
| $108M | 0.05% |
3,874,600
+50,700
| +1% | +$1.41M |
|
361
Bank of America
BAC
$372B
| $108M | 0.05% |
6,010,556
-8,995,975
| -60% | -$161M |
|
362
Simon Property Group
SPG
$58.6B
| $107M | 0.05% |
586,706
-67,016
| -10% | -$12.2M |
|
|
TXNM
363
TXNM Energy, Inc.
TXNM
$5.99B
| $107M | 0.05% |
3,598,800
| – | – |
|
|
B
364
Barrick Mining Corporation
B
$49.7B
| $106M | 0.05% |
9,890,753
-8,612,250
| -47% | -$92.6M |
|
|
BSFT
365
DELISTED
BroadSoft, Inc.
BSFT
| $106M | 0.05% |
3,657,500
+46,529
| +1% | +$1.35M |
|
|
ALXN
366
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $106M | 0.05% |
572,059
-114,344
| -17% | -$21.2M |
|
367
Eversource Energy
ES
$23.7B
| $105M | 0.05% |
1,968,234
-100
| -0% | -$5.35K |
|
|
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
| $105M | 0.05% |
3,304,803
-765,040
| -19% | -$24.4M |
|
|
SAVE
369
DELISTED
Spirit Airlines, Inc.
SAVE
| $105M | 0.05% |
1,387,897
+266,344
| +24% | +$20.1M |
|
|
CB
370
DELISTED
CHUBB CORPORATION
CB
| $105M | 0.05% |
1,013,703
-41,914
| -4% | -$4.34M |
|
371
Stratasys
SSYS
$861M
| $104M | 0.05% |
1,255,965
+569,207
| +83% | +$47.3M |
|
372
Polaris
PII
$3.32B
| $104M | 0.05% |
689,024
+162,347
| +31% | +$24.6M |
|
373
POSCO
PKX
$15.4B
| $104M | 0.05% |
1,630,173
-38,783
| -2% | -$2.47M |
|
374
WEC Energy
WEC
$34.6B
| $103M | 0.05% |
1,960,200
+100,000
| +5% | +$5.27M |
|
|
SHLM
375
DELISTED
Schulman (A.) Inc
SHLM
| $103M | 0.05% |
2,543,366
+303,600
| +14% | +$12.3M |
|