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 |
Target
TGT
|
+$448M |
| 2 |
Verizon
VZ
|
+$404M |
| 3 |
Ford
F
|
+$345M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$327M |
| 5 |
Allstate
ALL
|
+$300M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$514M |
| 2 |
Exelon
EXC
|
+$469M |
| 3 |
DuPont de Nemours
DD
|
+$438M |
| 4 |
Merck
MRK
|
+$437M |
| 5 |
American International
AIG
|
+$348M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Financials | 12.54% |
| 3 | Energy | 12.27% |
| 4 | Technology | 10.5% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
376
DELISTED
Xilinx Inc
XLNX
| $97.2M | 0.05% |
1,791,729
-70,670
| -4% | -$3.84M |
|
377
Lincoln Electric
LECO
$13.2B
| $96.7M | 0.05% |
1,342,500
-15,115
| -1% | -$1.09M |
|
378
Emcor
EME
$27.9B
| $96.6M | 0.05% |
2,065,372
+687,244
| +50% | +$32.2M |
|
379
Bausch Health
BHC
$2.67B
| $96.3M | 0.05% |
730,671
+492,300
| +207% | +$64.9M |
|
|
FCH.PRA
380
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $96.1M | 0.05% |
3,867,500
| – | – |
|
381
Simpson Manufacturing
SSD
$7.92B
| $95.4M | 0.05% |
2,700,730
-64,456
| -2% | -$2.28M |
|
|
ANSS
382
DELISTED
Ansys
ANSS
| $94.9M | 0.04% |
1,232,340
+16,075
| +1% | +$1.24M |
|
383
Viasat
VSAT
$4.14B
| $94.7M | 0.04% |
1,371,137
+110,158
| +9% | +$7.61M |
|
384
Chord Energy
CHRD
$5.88B
| $94.6M | 0.04% |
+2,267,910
| New | +$94.6M |
|
|
DISCA
385
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $94.5M | 0.04% |
2,235,520
+272,903
| +14% | +$11.5M |
|
386
Quest Diagnostics
DGX
$20.4B
| $93.8M | 0.04% |
1,618,811
-45,250
| -3% | -$2.62M |
|
387
Starbucks
SBUX
$95.3B
| $92.9M | 0.04% |
2,531,938
+446,548
| +21% | +$16.4M |
|
388
Accenture
ACN
$157B
| $92.9M | 0.04% |
1,165,878
-63,152
| -5% | -$5.03M |
|
389
Matthews International
MATW
$750M
| $92.2M | 0.04% |
2,259,587
+269,440
| +14% | +$11M |
|
|
VIAB
390
DELISTED
Viacom Inc. Class B
VIAB
| $92M | 0.04% |
1,082,705
-556,247
| -34% | -$47.3M |
|
391
Workday
WDAY
$61.6B
| $91.6M | 0.04% |
1,001,844
+235,744
| +31% | +$21.6M |
|
392
Caleres
CAL
$515M
| $91.3M | 0.04% |
3,440,598
+123,517
| +4% | +$3.28M |
|
393
Ionis Pharmaceuticals
IONS
$10.3B
| $91.2M | 0.04% |
2,109,983
+373,329
| +21% | +$16.1M |
|
394
Lam Research
LRCX
$134B
| $91.1M | 0.04% |
16,562,000
+2,456,960
| +17% | +$13.5M |
|
|
AWAY
395
DELISTED
HOMEAWAY INC COM
AWAY
| $91.1M | 0.04% |
2,417,437
-105,456
| -4% | -$3.97M |
|
396
Wabash National
WNC
$463M
| $90.2M | 0.04% |
6,558,500
+1,606,700
| +32% | +$22.1M |
|
397
KBR
KBR
$6.35B
| $90.2M | 0.04% |
+3,381,072
| New | +$90.2M |
|
398
Nucor
NUE
$32.4B
| $89.6M | 0.04% |
1,772,367
-1,568,533
| -47% | -$79.3M |
|
399
Autoliv
ALV
$9.66B
| $88.7M | 0.04% |
1,227,325
-55,054
| -4% | -$3.98M |
|
400
Mine Safety
MSA
$6.61B
| $88.4M | 0.04% |
1,550,823
+335,841
| +28% | +$19.1M |
|