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 |
Charter Communications
CHTR
|
$594M |
| 2 |
STJ
St Jude Medical
STJ
|
$519M |
| 3 |
AB InBev
BUD
|
$406M |
| 4 |
Host Hotels & Resorts
HST
|
$394M |
| 5 |
UBS Group
UBS
|
$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.07B |
| 2 |
Merck
MRK
|
$912M |
| 3 |
Lockheed Martin
LMT
|
$647M |
| 4 |
Chevron
CVX
|
$552M |
| 5 |
Boeing
BA
|
$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$60.6B
| $99.2M | 0.05% |
1,736,651
+60,923
| +4% | +$3.48M |
|
352
Henry Schein
HSIC
$8.33B
| $98.9M | 0.05% |
559,193
+82,404
| +17% | +$14.6M |
|
353
iShares Russell 1000 Value ETF
IWD
$63.3B
| $97.7M | 0.05% |
946,478
+559,625
| +145% | +$57.8M |
|
354
Kraft Heinz
KHC
$31.4B
| $97M | 0.05% |
1,096,282
-21,622
| -2% | -$1.91M |
|
|
AGU
355
DELISTED
Agrium
AGU
| $96.5M | 0.05% |
1,066,478
-3,957,793
| -79% | -$358M |
|
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $95.7M | 0.05% |
1,183,670
+3,721
| +0.3% | +$301K |
|
|
BMS
357
DELISTED
Bemis
BMS
| $95.2M | 0.05% |
1,848,806
-1,100
| -0.1% | -$56.6K |
|
358
Fiserv
FI
$74.7B
| $95.2M | 0.05% |
875,458
+527,935
| +152% | +$57.4M |
|
359
AAR Corp
AIR
$2.75B
| $95M | 0.05% |
4,068,207
-233,900
| -5% | -$5.46M |
|
360
UFP Industries
UFPI
$5.86B
| $93.9M | 0.05% |
1,013,512
-298,168
| -23% | -$27.6M |
|
|
BWLD
361
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $93.3M | 0.05% |
671,035
+70,298
| +12% | +$9.77M |
|
362
ATI
ATI
$10.8B
| $93.2M | 0.05% |
7,315,869
-395,882
| -5% | -$5.05M |
|
363
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $92.8M | 0.05% |
2,979,687
-2,876,675
| -49% | -$89.6M |
|
|
GWR
364
DELISTED
Genesee & Wyoming Inc.
GWR
| $92.8M | 0.05% |
1,573,431
+97,049
| +7% | +$5.72M |
|
365
NetEase
NTES
$86B
| $92.5M | 0.05% |
479,006
-87,000
| -15% | -$16.8M |
|
|
SWC
366
DELISTED
Stillwater Mining Co
SWC
| $92.4M | 0.05% |
7,793,301
+110,279
| +1% | +$1.31M |
|
367
MKS Inc. Common Stock
MKSI
$6.83B
| $91.5M | 0.05% |
2,125,390
-166,010
| -7% | -$7.15M |
|
368
Truist Financial
TFC
$60B
| $90.9M | 0.05% |
2,553,640
+28,810
| +1% | +$1.03M |
|
369
Automatic Data Processing
ADP
$120B
| $90.5M | 0.05% |
985,416
-5,032
| -0.5% | -$462K |
|
370
Simpson Manufacturing
SSD
$7.83B
| $90.4M | 0.05% |
2,261,020
-56,660
| -2% | -$2.26M |
|
|
DGI
371
DELISTED
DigitalGlobe Inc.
DGI
| $89.9M | 0.05% |
4,202,871
-2,046,102
| -33% | -$43.8M |
|
|
FCB
372
DELISTED
FCB Financial Holdings, Inc.
FCB
| $89.7M | 0.05% |
2,639,660
| – | – |
|
373
Viasat
VSAT
$4.16B
| $88.4M | 0.05% |
1,238,825
-433,098
| -26% | -$30.9M |
|
374
Vertex Pharmaceuticals
VRTX
$103B
| $88.2M | 0.05% |
1,025,371
+35,356
| +4% | +$3.04M |
|
375
Granite Construction
GVA
$4.68B
| $88.1M | 0.05% |
1,934,270
-163,300
| -8% | -$7.44M |
|