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 |
XL
XL Group Ltd.
XL
|
+$582M |
| 2 |
Halliburton
HAL
|
+$415M |
| 3 |
Microsoft
MSFT
|
+$394M |
| 4 |
Citizens Financial Group
CFG
|
+$315M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$269M |
Top Sells
| 1 |
Merck
MRK
|
+$444M |
| 2 |
Medtronic
MDT
|
+$365M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$360M |
| 4 |
Deere & Co
DE
|
+$345M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Intuit
INTU
$180B
| $116M | 0.05% |
1,200,060
+172,101
| +17% | +$16.7M |
|
|
BSFT
352
DELISTED
BroadSoft, Inc.
BSFT
| $116M | 0.05% |
3,459,364
-198,136
| -5% | -$6.63M |
|
|
SAVE
353
DELISTED
Spirit Airlines, Inc.
SAVE
| $116M | 0.05% |
1,493,167
+105,270
| +8% | +$8.14M |
|
|
SIAL
354
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $115M | 0.05% |
834,063
-4,241
| -0.5% | -$586K |
|
355
IQVIA
IQV
$31.8B
| $115M | 0.05% |
1,720,284
+115,709
| +7% | +$7.75M |
|
356
CBRE Group
CBRE
$48.8B
| $113M | 0.05% |
2,922,363
+37,610
| +1% | +$1.46M |
|
357
Advance Auto Parts
AAP
$3.66B
| $113M | 0.05% |
752,821
+377,580
| +101% | +$56.5M |
|
358
TSMC
TSM
$1.35T
| $112M | 0.05% |
4,777,995
-171,502
| -3% | -$4.03M |
|
|
WR
359
DELISTED
Westar Energy Inc
WR
| $112M | 0.05% |
2,890,410
+200,000
| +7% | +$7.75M |
|
360
Vertex Pharmaceuticals
VRTX
$101B
| $112M | 0.05% |
946,977
-12,329
| -1% | -$1.45M |
|
361
Arthur J. Gallagher & Co
AJG
$76.2B
| $112M | 0.05% |
2,386,485
+1,795
| +0.1% | +$83.9K |
|
362
TechnipFMC
FTI
$16.4B
| $111M | 0.05% |
4,016,309
-149,512
| -4% | -$4.12M |
|
363
Verisk Analytics
VRSK
$36.6B
| $110M | 0.05% |
1,544,775
-178,300
| -10% | -$12.7M |
|
364
Ionis Pharmaceuticals
IONS
$10.1B
| $110M | 0.05% |
1,729,658
-338,291
| -16% | -$21.5M |
|
365
EOG Resources
EOG
$64.5B
| $110M | 0.05% |
1,196,478
+373,481
| +45% | +$34.2M |
|
366
Granite Construction
GVA
$4.7B
| $110M | 0.05% |
3,118,170
-268,300
| -8% | -$9.43M |
|
367
Astec Industries
ASTE
$1.06B
| $109M | 0.05% |
2,549,398
+53,600
| +2% | +$2.3M |
|
|
NEE.PRP
368
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $108M | 0.05% |
1,940,000
| – | – |
|
|
TXNM
369
TXNM Energy, Inc.
TXNM
$5.99B
| $108M | 0.05% |
3,698,800
+100,000
| +3% | +$2.92M |
|
370
Yum! Brands
YUM
$41.5B
| $107M | 0.05% |
1,899,182
+6,273
| +0.3% | +$355K |
|
371
Thor Industries
THO
$5.55B
| $107M | 0.05% |
1,691,500
-1,034,550
| -38% | -$65.4M |
|
|
CHA
372
DELISTED
China Telecom Corporation, LTD
CHA
| $106M | 0.05% |
1,652,543
+2,756
| +0.2% | +$177K |
|
|
EMC
373
DELISTED
EMC CORPORATION
EMC
| $106M | 0.05% |
4,146,258
-483,205
| -10% | -$12.4M |
|
|
AHL
374
DELISTED
ASPEN Insurance Holding Limited
AHL
| $106M | 0.05% |
2,241,180
| – | – |
|
|
SLXP
375
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $106M | 0.05% |
611,722
-15,550
| -2% | -$2.69M |
|