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 |
General Motors
GM
|
+$689M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$570M |
| 3 |
Microsoft
MSFT
|
+$531M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$527M |
| 5 |
Itaú Unibanco
ITUB
|
+$470M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$474M |
| 2 |
Elevance Health
ELV
|
+$311M |
| 3 |
Halliburton
HAL
|
+$268M |
| 4 |
Exxon Mobil
XOM
|
+$261M |
| 5 |
LyondellBasell Industries
LYB
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 12.8% |
| 3 | Energy | 11.98% |
| 4 | Technology | 10.6% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$37B
| $106M | 0.05% |
798,991
+303,945
| +61% | +$40.1M |
|
377
MDU Resources
MDU
$3.28B
| $105M | 0.05% |
7,901,884
| – | – |
|
378
AAR Corp
AIR
$2.66B
| $105M | 0.05% |
3,817,300
+5,300
| +0.1% | +$146K |
|
379
KBR
KBR
$6.35B
| $105M | 0.05% |
4,390,896
+1,009,824
| +30% | +$24.1M |
|
|
ATHN
380
DELISTED
Athenahealth, Inc.
ATHN
| $104M | 0.05% |
832,444
+204,992
| +33% | +$25.7M |
|
|
ATW
381
DELISTED
Atwood Oceanics
ATW
| $103M | 0.05% |
1,968,900
+594,686
| +43% | +$31.2M |
|
382
Caleres
CAL
$515M
| $103M | 0.05% |
3,583,398
+142,800
| +4% | +$4.09M |
|
383
Manulife Financial
MFC
$52.4B
| $102M | 0.05% |
5,153,128
+73,359
| +1% | +$1.46M |
|
384
UFP Industries
UFPI
$5.88B
| $102M | 0.05% |
6,348,846
+278,700
| +5% | +$4.48M |
|
385
Ternium
TX
$6.59B
| $102M | 0.04% |
3,639,124
-26,400
| -0.7% | -$737K |
|
386
Genesco
GCO
$341M
| $101M | 0.04% |
1,234,358
+180,100
| +17% | +$14.8M |
|
|
FCH.PRA
387
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $101M | 0.04% |
3,867,500
| – | – |
|
|
SNDK
388
DELISTED
SANDISK CORP
SNDK
| $100M | 0.04% |
959,664
-14,296
| -1% | -$1.49M |
|
389
Astec Industries
ASTE
$1.05B
| $100M | 0.04% |
2,281,198
+655,100
| +40% | +$28.7M |
|
390
Knowles
KN
$1.83B
| $99.6M | 0.04% |
3,241,611
+153,090
| +5% | +$4.71M |
|
|
EVHC
391
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $99.6M | 0.04% |
926,032
+112,685
| +14% | +$12.1M |
|
392
Corpay
CPAY
$22.1B
| $98.1M | 0.04% |
744,330
+170,750
| +30% | +$22.5M |
|
393
Wabash National
WNC
$463M
| $98M | 0.04% |
6,873,700
+315,200
| +5% | +$4.49M |
|
394
Emcor
EME
$27.9B
| $97.7M | 0.04% |
2,193,372
+128,000
| +6% | +$5.7M |
|
395
Nucor
NUE
$32.4B
| $97.5M | 0.04% |
1,979,752
+207,385
| +12% | +$10.2M |
|
396
Simpson Manufacturing
SSD
$7.92B
| $95.9M | 0.04% |
2,638,290
-62,440
| -2% | -$2.27M |
|
397
Boston Beer
SAM
$2.43B
| $95.7M | 0.04% |
428,342
+14,699
| +4% | +$3.29M |
|
|
HAR
398
DELISTED
Harman International Industries
HAR
| $95M | 0.04% |
884,443
-569,991
| -39% | -$61.2M |
|
399
Alliant Energy
LNT
$16.4B
| $94.3M | 0.04% |
3,098,200
| – | – |
|
400
Illinois Tool Works
ITW
$76.4B
| $93.7M | 0.04% |
1,070,568
-859
| -0.1% | -$75.2K |
|