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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$799M |
| 2 |
Coca-Cola
KO
|
$410M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$378M |
| 4 |
JPMorgan Chase
JPM
|
$312M |
| 5 |
Intel
INTC
|
$294M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$634M |
| 2 |
Microsoft
MSFT
|
$420M |
| 3 |
Blackrock
BLK
|
$395M |
| 4 |
Schlumberger
SLB
|
$391M |
| 5 |
Johnson & Johnson
JNJ
|
$293M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 13.4% |
| 3 | Energy | 12.22% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
401
DELISTED
Validus Hold Ltd
VR
| $84M | 0.04% |
2,272,473
-24,644
| -1% | -$911K |
|
402
La-Z-Boy
LZB
$1.47B
| $83.8M | 0.04% |
3,688,142
-209,430
| -5% | -$4.76M |
|
|
UNT
403
DELISTED
UNIT Corporation
UNT
| $83.4M | 0.04% |
1,794,464
+295,954
| +20% | +$13.8M |
|
|
GNC
404
DELISTED
GNC Holdings, Inc.
GNC
| $82.6M | 0.04% |
1,511,400
-18,400
| -1% | -$1.01M |
|
405
Microchip Technology
MCHP
$35.2B
| $82.4M | 0.04% |
4,091,274
+35,724
| +0.9% | +$720K |
|
|
SLXP
406
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $81.8M | 0.04% |
1,223,580
-289,286
| -19% | -$19.3M |
|
407
Illinois Tool Works
ITW
$77.2B
| $81.8M | 0.04% |
1,072,808
+815
| +0.1% | +$62.2K |
|
|
BMS
408
DELISTED
Bemis
BMS
| $81.8M | 0.04% |
2,096,904
-81,000
| -4% | -$3.16M |
|
|
SFLY
409
DELISTED
Shutterfly, Inc.
SFLY
| $81.7M | 0.04% |
1,462,828
+141,938
| +11% | +$7.93M |
|
410
Perrigo
PRGO
$3.05B
| $81.6M | 0.04% |
661,753
+417,291
| +171% | +$51.5M |
|
411
Cognizant
CTSH
$34.7B
| $81.6M | 0.04% |
1,985,648
+416,892
| +27% | +$17.1M |
|
|
TXNM
412
TXNM Energy, Inc.
TXNM
$5.97B
| $81.5M | 0.04% |
3,601,250
-33,000
| -0.9% | -$747K |
|
413
UFP Industries
UFPI
$6B
| $81.4M | 0.04% |
5,800,401
-171,951
| -3% | -$2.41M |
|
414
Autoliv
ALV
$9.7B
| $81.4M | 0.04% |
1,292,095
-67,556
| -5% | -$4.25M |
|
|
TSL
415
DELISTED
Trina Solar Limited
TSL
| $81.3M | 0.04% |
5,261,856
-6,887,094
| -57% | -$106M |
|
416
Vanguard FTSE Europe ETF
VGK
$27B
| $80.8M | 0.04% |
+1,482,475
| New | +$80.8M |
|
|
SGNT
417
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $80.6M | 0.04% |
+3,950,337
| New | +$80.6M |
|
418
Celanese
CE
$5.05B
| $79.5M | 0.04% |
1,506,341
-1,315,683
| -47% | -$69.5M |
|
419
Enpro
NPO
$4.59B
| $79.5M | 0.04% |
1,319,814
-65,680
| -5% | -$3.95M |
|
420
Polaris
PII
$3.32B
| $79M | 0.04% |
+611,700
| New | +$79M |
|
421
Hexcel
HXL
$5.1B
| $79M | 0.04% |
2,035,884
+219,514
| +12% | +$8.52M |
|
422
CMS Energy
CMS
$21.2B
| $79M | 0.04% |
3,000,009
| – | – |
|
|
MW
423
DELISTED
THE MENS WAREHOUSE INC
MW
| $78.4M | 0.04% |
2,302,108
+10,008
| +0.4% | +$341K |
|
424
Alliant Energy
LNT
$16.4B
| $78M | 0.04% |
3,149,000
-200
| -0% | -$4.96K |
|
425
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $77.9M | 0.04% |
1,607,250
+435,750
| +37% | +$21.1M |
|