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 |
JPMorgan Chase
JPM
|
$337M |
| 2 |
Analog Devices
ADI
|
$335M |
| 3 |
Halliburton
HAL
|
$276M |
| 4 |
APC
Anadarko Petroleum
APC
|
$268M |
| 5 |
Pfizer
PFE
|
$267M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1B |
| 2 |
Johnson & Johnson
JNJ
|
$801M |
| 3 |
Exelon
EXC
|
$698M |
| 4 |
AT&T
T
|
$696M |
| 5 |
PG&E
PCG
|
$614M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MACOM Technology Solutions
MTSI
$9.54B
| $92.7M | 0.05% |
2,116,423
+663,171
| +46% | +$29M |
|
|
GWR
352
DELISTED
Genesee & Wyoming Inc.
GWR
| $92.6M | 0.05% |
1,476,382
-47,623
| -3% | -$2.99M |
|
353
Treehouse Foods
THS
$926M
| $92.1M | 0.05% |
1,061,288
+10,114
| +1% | +$877K |
|
|
CSRA
354
DELISTED
CSRA Inc.
CSRA
| $91.9M | 0.05% |
3,417,307
-109,300
| -3% | -$2.94M |
|
|
NEE.PRP
355
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $91.5M | 0.05% |
1,503,000
-5,000
| -0.3% | -$305K |
|
356
Intuitive Surgical
ISRG
$170B
| $91.4M | 0.05% |
152,135
-5
| -0% | -$3.01K |
|
357
TAL Education Group
TAL
$6.46B
| $90.7M | 0.05% |
1,825,684
-282,422
| -13% | -$14M |
|
358
Rockwell Automation
ROK
$38.6B
| $90.7M | 0.05% |
797,342
-55,419
| -6% | -$6.3M |
|
|
CTLT
359
DELISTED
CATALENT, INC.
CTLT
| $90.7M | 0.05% |
3,400,000
+400,000
| +13% | +$10.7M |
|
360
Sensient Technologies
SXT
$4.82B
| $90.7M | 0.05% |
1,428,585
+118,200
| +9% | +$7.5M |
|
|
MDVN
361
DELISTED
MEDIVATION, INC.
MDVN
| $89.8M | 0.05% |
1,952,808
+24,200
| +1% | +$1.11M |
|
|
AHL
362
DELISTED
ASPEN Insurance Holding Limited
AHL
| $89.5M | 0.05% |
1,876,680
| – | – |
|
|
BWLD
363
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $89M | 0.05% |
600,737
+36,310
| +6% | +$5.38M |
|
364
Automatic Data Processing
ADP
$123B
| $88.9M | 0.05% |
990,448
-2,329
| -0.2% | -$209K |
|
365
Simpson Manufacturing
SSD
$7.95B
| $88.5M | 0.05% |
2,317,680
-3,060
| -0.1% | -$117K |
|
366
iShares MSCI Japan ETF
EWJ
$15.3B
| $88.3M | 0.05% |
7,737,614
-6,052,311
| -44% | -$69.1M |
|
367
IQVIA
IQV
$32.4B
| $88.2M | 0.05% |
1,355,234
-18,825
| -1% | -$1.23M |
|
368
Kraft Heinz
KHC
$33.1B
| $87.8M | 0.05% |
1,117,904
-35,871
| -3% | -$2.82M |
|
|
FCB
369
DELISTED
FCB Financial Holdings, Inc.
FCB
| $87.8M | 0.05% |
2,639,660
| – | – |
|
370
Microchip Technology
MCHP
$35.1B
| $87.5M | 0.05% |
1,815,649
+476,901
| +36% | +$23M |
|
371
Grand Canyon Education
LOPE
$5.66B
| $87.5M | 0.05% |
2,046,802
-178,653
| -8% | -$7.64M |
|
372
Paylocity
PCTY
$9.89B
| $86.5M | 0.05% |
2,643,065
+756,779
| +40% | +$24.8M |
|
373
MKS Inc. Common Stock
MKSI
$6.94B
| $86.3M | 0.05% |
2,291,400
+218,600
| +11% | +$8.23M |
|
374
Celanese
CE
$5.22B
| $85.5M | 0.05% |
1,305,018
+62,446
| +5% | +$4.09M |
|
375
TSMC
TSM
$1.2T
| $84.9M | 0.05% |
3,240,358
-138,937
| -4% | -$3.64M |
|