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 |
XL
XL Group Ltd.
XL
|
+$582M |
| 2 |
Halliburton
HAL
|
+$415M |
| 3 |
Microsoft
MSFT
|
+$394M |
| 4 |
Citizens Financial Group
CFG
|
+$315M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$269M |
Top Sells
| 1 |
Merck
MRK
|
+$444M |
| 2 |
Medtronic
MDT
|
+$365M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$360M |
| 4 |
Deere & Co
DE
|
+$345M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bath & Body Works
BBWI
$5.61B
| $105M | 0.05% |
1,380,863
+129,514
| +10% | +$9.87M |
|
|
RHT
377
DELISTED
Red Hat Inc
RHT
| $105M | 0.05% |
1,388,854
+17,818
| +1% | +$1.35M |
|
378
Emcor
EME
$28.2B
| $105M | 0.05% |
2,262,260
+16,268
| +0.7% | +$756K |
|
379
Alliant Energy
LNT
$16.7B
| $104M | 0.05% |
3,294,450
+200,000
| +6% | +$6.3M |
|
380
Wabash National
WNC
$457M
| $104M | 0.05% |
7,350,600
+167,400
| +2% | +$2.36M |
|
381
Cummins
CMI
$56.5B
| $104M | 0.05% |
747,259
-331,384
| -31% | -$45.9M |
|
382
Illinois Tool Works
ITW
$76.8B
| $103M | 0.05% |
1,064,109
-615
| -0.1% | -$59.7K |
|
|
GAS
383
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $103M | 0.05% |
2,072,770
+6,900
| +0.3% | +$343K |
|
|
BRS
384
DELISTED
Bristow Group, Inc.
BRS
| $102M | 0.05% |
1,879,800
+84,500
| +5% | +$4.6M |
|
385
Equinix
EQIX
$77.2B
| $102M | 0.05% |
437,773
+9,200
| +2% | +$2.14M |
|
|
ALXN
386
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $101M | 0.05% |
583,532
+11,473
| +2% | +$1.99M |
|
|
PNK
387
DELISTED
Pinnacle Entertainment Inc.
PNK
| $101M | 0.05% |
2,800,000
| – | – |
|
|
SRC
388
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $100M | 0.05% |
1,854,605
-348,961
| -16% | -$18.9M |
|
|
TEN
389
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $100M | 0.05% |
1,748,881
+127,631
| +8% | +$7.33M |
|
|
SRCL
390
DELISTED
Stericycle Inc
SRCL
| $100M | 0.05% |
714,924
+81,185
| +13% | +$11.4M |
|
|
CB
391
DELISTED
CHUBB CORPORATION
CB
| $100M | 0.05% |
990,579
-23,124
| -2% | -$2.34M |
|
392
Alibaba
BABA
$370B
| $100M | 0.05% |
1,202,834
-172,991
| -13% | -$14.4M |
|
393
Eversource Energy
ES
$24.4B
| $99.7M | 0.05% |
1,973,124
+4,890
| +0.2% | +$247K |
|
394
CoStar Group
CSGP
$36.8B
| $99.7M | 0.05% |
5,037,500
+768,870
| +18% | +$15.2M |
|
395
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $99.6M | 0.05% |
1,241,721
+58,736
| +5% | +$4.71M |
|
|
MW
396
DELISTED
THE MENS WAREHOUSE INC
MW
| $99.2M | 0.05% |
1,900,600
-236,300
| -11% | -$12.3M |
|
|
SHPG
397
DELISTED
Shire pic
SHPG
| $97.8M | 0.04% |
408,700
-46,300
| -10% | -$11.1M |
|
398
Compañía de Minas Buenaventura
BVN
$5.1B
| $97.6M | 0.04% |
9,639,042
-2,893,416
| -23% | -$29.3M |
|
399
Voya Financial
VOYA
$7.44B
| $97.5M | 0.04% |
2,260,992
-338,357
| -13% | -$14.6M |
|
|
HDS
400
DELISTED
HD Supply Holdings, Inc.
HDS
| $97.4M | 0.04% |
3,125,220
+116,730
| +4% | +$3.64M |
|