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 |
JPMorgan Chase
JPM
|
$337M |
| 2 |
Analog Devices
ADI
|
$335M |
| 3 |
Halliburton
HAL
|
$276M |
| 4 |
APC
Anadarko Petroleum
APC
|
$268M |
| 5 |
Pfizer
PFE
|
$267M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1B |
| 2 |
Johnson & Johnson
JNJ
|
$801M |
| 3 |
Exelon
EXC
|
$698M |
| 4 |
AT&T
T
|
$696M |
| 5 |
PG&E
PCG
|
$614M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brookfield Renewable
BEP
$7.08B
| $84.9M | 0.05% |
2,806,328
-274,572
| -9% | -$8.3M |
|
|
CXO
377
DELISTED
CONCHO RESOURCES INC.
CXO
| $84.6M | 0.04% |
837,320
+25,600
| +3% | +$2.59M |
|
|
DD
378
DELISTED
Du Pont De Nemours E I
DD
| $84.3M | 0.04% |
1,330,801
-9,138,469
| -87% | -$579M |
|
379
Truist Financial
TFC
$59.7B
| $84M | 0.04% |
2,524,830
+474,315
| +23% | +$15.8M |
|
380
Mueller Industries
MLI
$10.6B
| $83.7M | 0.04% |
2,845,992
| – | – |
|
381
Trimble
TRMB
$18.6B
| $83.7M | 0.04% |
3,374,190
+33,055
| +1% | +$820K |
|
|
ISIL
382
DELISTED
Intersil Corp
ISIL
| $82.7M | 0.04% |
6,184,963
-840,825
| -12% | -$11.2M |
|
383
Home Depot
HD
$404B
| $82.6M | 0.04% |
618,935
-19,504
| -3% | -$2.6M |
|
384
Henry Schein
HSIC
$8.29B
| $82.3M | 0.04% |
476,789
+53,203
| +13% | +$9.18M |
|
385
Entergy
ETR
$38.9B
| $82.2M | 0.04% |
1,037,376
-350
| -0% | -$27.7K |
|
386
FirstEnergy
FE
$25B
| $82.2M | 0.04% |
2,285,500
+900,000
| +65% | +$32.4M |
|
|
SWH
387
DELISTED
Stanley Black & Decker, Inc.
SWH
| $82.1M | 0.04% |
727,955
+397,970
| +121% | +$44.9M |
|
|
NVRO
388
DELISTED
NEVRO CORP.
NVRO
| $82M | 0.04% |
1,457,000
+91,374
| +7% | +$5.14M |
|
|
SWC
389
DELISTED
Stillwater Mining Co
SWC
| $81.8M | 0.04% |
7,683,022
-90
| -0% | -$958 |
|
390
Fortune Brands Innovations
FBIN
$6.89B
| $81.7M | 0.04% |
1,457,289
+35,690
| +3% | +$2M |
|
391
Healthpeak Properties
DOC
$12.4B
| $81.4M | 0.04% |
2,498,130
+424,832
| +20% | +$13.8M |
|
392
NetEase
NTES
$86B
| $81.3M | 0.04% |
566,006
+328,400
| +138% | +$47.2M |
|
|
ZEN
393
DELISTED
ZENDESK INC
ZEN
| $81.2M | 0.04% |
3,881,877
+1,275,008
| +49% | +$26.7M |
|
394
IMAX
IMAX
$1.57B
| $80.4M | 0.04% |
2,587,443
+64,662
| +3% | +$2.01M |
|
395
News Corp Class A
NWSA
$16.2B
| $80.3M | 0.04% |
6,285,219
-9,077,905
| -59% | -$116M |
|
|
DWRE
396
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $80.1M | 0.04% |
2,047,315
+46,848
| +2% | +$1.83M |
|
|
CHA
397
DELISTED
China Telecom Corporation, LTD
CHA
| $80M | 0.04% |
1,524,287
+14,728
| +1% | +$773K |
|
398
AngloGold Ashanti
AU
$29.3B
| $80M | 0.04% |
5,845,443
-9,905,000
| -63% | -$136M |
|
399
Fortinet
FTNT
$58.7B
| $79.9M | 0.04% |
2,609,305
-1,502,902
| -37% | -$46M |
|
400
Charter Communications
CHTR
$36B
| $79.9M | 0.04% |
394,600
-39,355
| -9% | -$7.97M |
|