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 |
Verizon
VZ
|
+$613M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$455M |
| 3 |
Target
TGT
|
+$423M |
| 4 |
AGN
Allergan plc
AGN
|
+$421M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$364M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$686M |
| 2 |
Wells Fargo
WFC
|
+$672M |
| 3 |
BHI
Baker Hughes
BHI
|
+$518M |
| 4 |
Merck
MRK
|
+$495M |
| 5 |
Halliburton
HAL
|
+$466M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boston Beer
SAM
$2.36B
| $96.6M | 0.04% |
435,715
+7,373
| +2% | +$1.64M |
|
|
CB
377
DELISTED
CHUBB CORPORATION
CB
| $96.1M | 0.04% |
1,055,617
-131,659
| -11% | -$12M |
|
378
Wabash National
WNC
$460M
| $95.5M | 0.04% |
7,173,200
+299,500
| +4% | +$3.99M |
|
379
Tenaris
TS
$18.4B
| $95.3M | 0.04% |
2,092,139
-252,003
| -11% | -$11.5M |
|
380
NOV
NOV
$4.76B
| $95.2M | 0.04% |
1,250,421
-122,486
| -9% | -$9.32M |
|
381
Genesco
GCO
$355M
| $94.4M | 0.04% |
1,262,858
+28,500
| +2% | +$2.13M |
|
|
LVLT
382
DELISTED
Level 3 Communications Inc
LVLT
| $94.1M | 0.04% |
2,057,300
+701,400
| +52% | +$32.1M |
|
383
Liberty Media Series C
FWONK
$24.5B
| $93.9M | 0.04% |
+3,736,161
| New | +$93.9M |
|
384
McKesson
MCK
$87.3B
| $93.2M | 0.04% |
478,831
+19,572
| +4% | +$3.81M |
|
385
AAR Corp
AIR
$2.68B
| $92.3M | 0.04% |
3,823,900
+6,600
| +0.2% | +$159K |
|
386
Intuit
INTU
$183B
| $92.3M | 0.04% |
1,053,075
-3,290
| -0.3% | -$288K |
|
387
Mueller Industries
MLI
$10.7B
| $91.9M | 0.04% |
6,436,984
+519,600
| +9% | +$7.41M |
|
388
Coterra Energy
CTRA
$18.4B
| $91.5M | 0.04% |
2,797,463
+748,863
| +37% | +$24.5M |
|
389
Cognex
CGNX
$7.47B
| $91.3M | 0.04% |
4,535,410
-164,196
| -3% | -$3.31M |
|
390
DexCom
DXCM
$29.9B
| $91.1M | 0.04% |
9,116,032
+878,668
| +11% | +$8.78M |
|
391
UFP Industries
UFPI
$5.86B
| $91M | 0.04% |
6,394,746
+45,900
| +0.7% | +$653K |
|
392
Chord Energy
CHRD
$5.89B
| $90.8M | 0.04% |
2,171,920
-136,780
| -6% | -$5.72M |
|
393
Carpenter Technology
CRS
$12.3B
| $90.8M | 0.04% |
2,010,100
+330,700
| +20% | +$14.9M |
|
394
Astec Industries
ASTE
$1.05B
| $90.7M | 0.04% |
2,486,798
+205,600
| +9% | +$7.5M |
|
395
Illinois Tool Works
ITW
$76.6B
| $90.2M | 0.04% |
1,068,963
-1,605
| -0.1% | -$135K |
|
|
CFN
396
DELISTED
CAREFUSION CORPORATION
CFN
| $89.9M | 0.04% |
1,987,101
-31,075
| -2% | -$1.41M |
|
|
TXNM
397
TXNM Energy, Inc.
TXNM
$5.99B
| $89.6M | 0.04% |
3,598,800
| – | – |
|
398
Devon Energy
DVN
$22B
| $89.6M | 0.04% |
1,314,097
-84,515
| -6% | -$5.76M |
|
399
Yum! Brands
YUM
$40.4B
| $89.6M | 0.04% |
1,730,698
+1,706,349
| +7,008% | +$88.3M |
|
400
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $89.5M | 0.04% |
1,120,603
+80,736
| +8% | +$6.45M |
|