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 |
APC
Anadarko Petroleum
APC
|
+$501M |
| 2 |
Schlumberger
SLB
|
+$379M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$293M |
| 4 |
Stryker
SYK
|
+$276M |
| 5 |
GE Aerospace
GE
|
+$232M |
Top Sells
| 1 |
Merck
MRK
|
+$523M |
| 2 |
Entergy
ETR
|
+$518M |
| 3 |
Wells Fargo
WFC
|
+$441M |
| 4 |
Cigna
CI
|
+$390M |
| 5 |
Public Service Enterprise Group
PEG
|
+$375M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 12.52% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 9.88% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alliant Energy
LNT
$16.4B
| $103M | 0.05% |
3,094,450
-3,750
| -0.1% | -$125K |
|
377
Illinois Tool Works
ITW
$76.4B
| $101M | 0.05% |
1,064,724
-4,239
| -0.4% | -$401K |
|
|
CHK
378
DELISTED
Chesapeake Energy Corporation
CHK
| $100M | 0.05% |
25,650
+2,067
| +9% | +$8.09M |
|
379
Emcor
EME
$27.8B
| $99.9M | 0.05% |
2,245,992
+7,432
| +0.3% | +$331K |
|
380
Embraer
ERJ
$11B
| $99.8M | 0.05% |
2,706,993
-323,135
| -11% | -$11.9M |
|
381
Yum! Brands
YUM
$40.7B
| $99.1M | 0.05% |
1,892,909
+162,211
| +9% | +$8.5M |
|
382
Lam Research
LRCX
$133B
| $98.9M | 0.04% |
12,468,400
-601,620
| -5% | -$4.77M |
|
383
CBRE Group
CBRE
$48.3B
| $98.8M | 0.04% |
2,884,753
+79,086
| +3% | +$2.71M |
|
384
Telus
TU
$24.9B
| $98.5M | 0.04% |
5,459,440
-6,668,358
| -55% | -$120M |
|
385
Cognex
CGNX
$7.43B
| $98.4M | 0.04% |
4,761,676
+226,266
| +5% | +$4.68M |
|
386
Astec Industries
ASTE
$1.06B
| $98.1M | 0.04% |
2,495,798
+9,000
| +0.4% | +$354K |
|
|
AHL
387
DELISTED
ASPEN Insurance Holding Limited
AHL
| $98.1M | 0.04% |
2,241,180
+782,700
| +54% | +$34.3M |
|
388
IMAX
IMAX
$1.64B
| $97.9M | 0.04% |
3,166,751
+222,027
| +8% | +$6.86M |
|
389
Microchip Technology
MCHP
$35.1B
| $97.7M | 0.04% |
4,331,364
-38,084
| -0.9% | -$859K |
|
|
YHOO
390
DELISTED
Yahoo Inc
YHOO
| $97.5M | 0.04% |
1,929,985
+1,000
| +0.1% | +$50.5K |
|
391
Genesco
GCO
$348M
| $97.4M | 0.04% |
1,270,625
+7,767
| +0.6% | +$595K |
|
392
Equinix
EQIX
$75.3B
| $97.2M | 0.04% |
428,573
+25,943
| +6% | +$5.88M |
|
|
CHA
393
DELISTED
China Telecom Corporation, LTD
CHA
| $96.9M | 0.04% |
1,649,787
-9,101
| -0.5% | -$534K |
|
|
SHPG
394
DELISTED
Shire pic
SHPG
| $96.7M | 0.04% |
455,000
+72,800
| +19% | +$15.5M |
|
|
HOT
395
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $95.3M | 0.04% |
1,175,952
-403
| -0% | -$32.7K |
|
|
RHT
396
DELISTED
Red Hat Inc
RHT
| $94.8M | 0.04% |
1,371,036
+68,415
| +5% | +$4.73M |
|
397
Intuit
INTU
$186B
| $94.8M | 0.04% |
1,027,959
-25,116
| -2% | -$2.32M |
|
398
IQVIA
IQV
$32.2B
| $94.5M | 0.04% |
1,604,575
+211,235
| +15% | +$12.4M |
|
|
MW
399
DELISTED
THE MENS WAREHOUSE INC
MW
| $94.3M | 0.04% |
2,136,900
+263,777
| +14% | +$11.6M |
|
400
TAL Education Group
TAL
$6.42B
| $94.2M | 0.04% |
20,127,600
+8,694,132
| +76% | +$40.7M |
|