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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$799M |
| 2 |
Coca-Cola
KO
|
$410M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$378M |
| 4 |
JPMorgan Chase
JPM
|
$312M |
| 5 |
Intel
INTC
|
$294M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$634M |
| 2 |
Microsoft
MSFT
|
$420M |
| 3 |
Blackrock
BLK
|
$395M |
| 4 |
Schlumberger
SLB
|
$391M |
| 5 |
Johnson & Johnson
JNJ
|
$293M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 13.4% |
| 3 | Energy | 12.22% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lincoln Electric
LECO
$13.5B
| $91.2M | 0.05% |
1,368,695
-69,485
| -5% | -$4.63M |
|
377
Wynn Resorts
WYNN
$12.6B
| $91M | 0.05% |
575,675
+188,220
| +49% | +$29.7M |
|
378
Manitowoc
MTW
$359M
| $90.6M | 0.05% |
5,107,006
-142,335
| -3% | -$2.52M |
|
379
MDU Resources
MDU
$3.31B
| $90M | 0.05% |
8,458,604
| – | – |
|
380
Wolverine World Wide
WWW
$2.59B
| $89.7M | 0.05% |
3,080,362
-681,474
| -18% | -$19.8M |
|
381
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $89.4M | 0.05% |
1,865,773
+89,518
| +5% | +$4.29M |
|
|
HRC
382
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $89.4M | 0.05% |
2,495,601
-53,174
| -2% | -$1.91M |
|
383
Semtech
SMTC
$5.26B
| $89.1M | 0.05% |
2,971,043
+306,467
| +12% | +$9.19M |
|
|
CAM
384
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $88.7M | 0.05% |
1,520,369
+210,160
| +16% | +$12.3M |
|
385
Flowserve
FLS
$7.22B
| $88.7M | 0.05% |
1,421,490
-73,099
| -5% | -$4.56M |
|
|
STNR
386
DELISTED
STEINER LEISURE LTD
STNR
| $88.3M | 0.05% |
1,511,282
-45,470
| -3% | -$2.66M |
|
387
Simpson Manufacturing
SSD
$8.15B
| $88M | 0.05% |
2,700,596
+241,136
| +10% | +$7.85M |
|
388
Bread Financial
BFH
$3.09B
| $87.1M | 0.05% |
516,020
+108,409
| +27% | +$18.3M |
|
389
Compañía de Cervecerías Unidas
CCU
$2.29B
| $87M | 0.05% |
3,268,032
+432,050
| +15% | +$11.5M |
|
|
CNH
390
CNH Industrial
CNH
$14.3B
| $86.9M | 0.05% |
+7,782,711
| New | +$86.9M |
|
391
Home Depot
HD
$417B
| $86.8M | 0.05% |
1,144,793
-201,833
| -15% | -$15.3M |
|
|
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
| $85.9M | 0.05% |
2,883,304
+2,677,594
| +1,302% | +$79.8M |
|
|
NBL
393
DELISTED
Noble Energy, Inc.
NBL
| $85.8M | 0.05% |
1,280,666
-155,770
| -11% | -$10.4M |
|
|
DISCA
394
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $85.4M | 0.05% |
1,979,592
+1,635,612
| +475% | +$70.6M |
|
|
GM.WS.A
395
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $85.3M | 0.05% |
3,228,221
-25,006
| -0.8% | -$661K |
|
396
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $85.2M | 0.05% |
1,647,570
+12,467
| +0.8% | +$644K |
|
|
HOT
397
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $84.9M | 0.05% |
1,277,584
-36,085
| -3% | -$2.4M |
|
398
Verisk Analytics
VRSK
$37.8B
| $84.8M | 0.05% |
1,306,150
+148,020
| +13% | +$9.62M |
|
399
WEC Energy
WEC
$34.7B
| $84.6M | 0.05% |
2,095,500
-2,700
| -0.1% | -$109K |
|
400
Open Text
OTEX
$8.45B
| $84.5M | 0.05% |
4,527,712
-56,152
| -1% | -$1.05M |
|