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 |
Teva Pharmaceuticals
TEVA
|
$877M |
| 2 |
Eli Lilly
LLY
|
$724M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$662M |
| 4 |
Ford
F
|
$451M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$404M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$504M |
| 2 |
DELL
DELL INC
DELL
|
$374M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$369M |
| 4 |
Pfizer
PFE
|
$357M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$315M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 13.39% |
| 3 | Energy | 12.33% |
| 4 | Technology | 10.92% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AMC Networks
AMCX
$328M
| $86.7M | 0.04% |
1,272,700
-70,230
| -5% | -$4.78M |
|
402
Automatic Data Processing
ADP
$120B
| $86.5M | 0.04% |
1,220,470
-936
| -0.1% | -$66.4K |
|
|
VR
403
DELISTED
Validus Hold Ltd
VR
| $86.5M | 0.04% |
2,146,273
-126,200
| -6% | -$5.08M |
|
404
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $86.4M | 0.04% |
1,699,293
-166,480
| -9% | -$8.46M |
|
|
BMS
405
DELISTED
Bemis
BMS
| $85.7M | 0.04% |
2,092,054
-4,850
| -0.2% | -$199K |
|
|
XLNX
406
DELISTED
Xilinx Inc
XLNX
| $85.5M | 0.04% |
1,862,399
-338,000
| -15% | -$15.5M |
|
|
NEE.PRP
407
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $85.3M | 0.04% |
+1,700,000
| New | +$85.3M |
|
408
lululemon athletica
LULU
$20.1B
| $85.2M | 0.04% |
1,444,168
+167,564
| +13% | +$9.89M |
|
|
COV
409
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $85.1M | 0.04% |
1,250,186
-3,625
| -0.3% | -$247K |
|
410
Autoliv
ALV
$9.58B
| $84.8M | 0.04% |
1,282,379
-9,716
| -0.8% | -$643K |
|
411
Matthews International
MATW
$767M
| $84.8M | 0.04% |
1,990,147
+183,868
| +10% | +$7.83M |
|
412
Mueller Industries
MLI
$10.8B
| $84M | 0.04% |
5,331,200
-259,200
| -5% | -$4.08M |
|
413
Polaris
PII
$3.33B
| $83.8M | 0.04% |
575,357
-36,343
| -6% | -$5.29M |
|
414
Carpenter Technology
CRS
$12.3B
| $82.6M | 0.04% |
1,327,800
+284,300
| +27% | +$17.7M |
|
415
Apogee Enterprises
APOG
$939M
| $82.4M | 0.04% |
2,294,880
-65,900
| -3% | -$2.37M |
|
416
Starbucks
SBUX
$97.1B
| $81.7M | 0.04% |
2,085,390
+237,260
| +13% | +$9.3M |
|
|
HOT
417
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $81.5M | 0.04% |
1,026,132
-251,452
| -20% | -$20M |
|
|
CHA
418
DELISTED
China Telecom Corporation, LTD
CHA
| $81.1M | 0.04% |
1,603,337
+68,615
| +4% | +$3.47M |
|
419
Benchmark Electronics
BHE
$1.45B
| $81.1M | 0.04% |
3,512,419
-1,928,877
| -35% | -$44.5M |
|
420
Intuit
INTU
$188B
| $80.3M | 0.04% |
1,052,700
+4,443
| +0.4% | +$339K |
|
421
Steel Dynamics
STLD
$19.8B
| $80.1M | 0.04% |
4,097,900
-42,500
| -1% | -$830K |
|
422
Alliant Energy
LNT
$16.6B
| $79.5M | 0.04% |
3,083,200
-65,800
| -2% | -$1.7M |
|
423
Viasat
VSAT
$3.98B
| $79M | 0.04% |
1,260,979
+46,149
| +4% | +$2.89M |
|
424
Enpro
NPO
$4.58B
| $78.7M | 0.04% |
1,365,114
+45,300
| +3% | +$2.61M |
|
|
CSC
425
DELISTED
Computer Sciences
CSC
| $78.5M | 0.04% |
3,334,065
| – | – |
|