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 |
Target
TGT
|
+$448M |
| 2 |
Verizon
VZ
|
+$404M |
| 3 |
Ford
F
|
+$345M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$327M |
| 5 |
Allstate
ALL
|
+$300M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$514M |
| 2 |
Exelon
EXC
|
+$469M |
| 3 |
DuPont de Nemours
DD
|
+$438M |
| 4 |
Merck
MRK
|
+$437M |
| 5 |
American International
AIG
|
+$348M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Financials | 12.54% |
| 3 | Energy | 12.27% |
| 4 | Technology | 10.5% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alliant Energy
LNT
$16.4B
| $88M | 0.04% |
3,098,200
+15,000
| +0.5% | +$426K |
|
|
DWRE
402
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $87.6M | 0.04% |
1,368,070
+277,903
| +25% | +$17.8M |
|
403
Gentex
GNTX
$6.19B
| $87.6M | 0.04% |
5,559,000
-203,572
| -4% | -$3.21M |
|
404
Dollar General
DG
$23B
| $87.6M | 0.04% |
1,578,612
-345,335
| -18% | -$19.2M |
|
405
Illinois Tool Works
ITW
$76.4B
| $87.1M | 0.04% |
1,071,427
-640
| -0.1% | -$52.1K |
|
406
Franco-Nevada
FNV
$37.8B
| $86.6M | 0.04% |
1,884,552
-573,195
| -23% | -$26.3M |
|
407
WEC Energy
WEC
$34.6B
| $86.6M | 0.04% |
1,860,500
| – | – |
|
408
Polaris
PII
$3.32B
| $85.9M | 0.04% |
615,157
+39,800
| +7% | +$5.56M |
|
|
CSC
409
DELISTED
Computer Sciences
CSC
| $85.4M | 0.04% |
3,333,590
-475
| -0% | -$12.2K |
|
410
Oil States International
OIS
$334M
| $85.4M | 0.04% |
1,516,305
-7,229
| -0.5% | -$407K |
|
411
Compañía de Cervecerías Unidas
CCU
$2.2B
| $85M | 0.04% |
3,798,060
+7,650
| +0.2% | +$171K |
|
412
Ralph Lauren
RL
$18.8B
| $84.6M | 0.04% |
525,383
-766,593
| -59% | -$123M |
|
|
SWN
413
DELISTED
Southwestern Energy Company
SWN
| $84.1M | 0.04% |
1,827,502
+215,494
| +13% | +$9.91M |
|
|
WR
414
DELISTED
Westar Energy Inc
WR
| $84M | 0.04% |
2,390,410
| – | – |
|
415
Puma Biotechnology
PBYI
$237M
| $83.2M | 0.04% |
798,805
+176,508
| +28% | +$18.4M |
|
|
EVHC
416
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $82.4M | 0.04% |
813,347
+371,138
| +84% | +$37.6M |
|
417
AllianceBernstein
AB
$4.2B
| $82.2M | 0.04% |
3,293,052
-263,092
| -7% | -$6.57M |
|
418
Intuit
INTU
$187B
| $82M | 0.04% |
1,054,425
+1,725
| +0.2% | +$134K |
|
|
BMS
419
DELISTED
Bemis
BMS
| $81.9M | 0.04% |
2,086,720
-5,334
| -0.3% | -$209K |
|
|
MW
420
DELISTED
THE MENS WAREHOUSE INC
MW
| $81.8M | 0.04% |
1,670,000
-632,108
| -27% | -$31M |
|
|
CFN
421
DELISTED
CAREFUSION CORPORATION
CFN
| $81.7M | 0.04% |
2,031,692
+123,017
| +6% | +$4.95M |
|
422
Automatic Data Processing
ADP
$120B
| $81.7M | 0.04% |
1,205,278
-15,192
| -1% | -$1.03M |
|
423
Broadcom
AVGO
$1.58T
| $81.4M | 0.04% |
12,643,670
-1,049,280
| -8% | -$6.76M |
|
424
Bread Financial
BFH
$3B
| $81.3M | 0.04% |
373,855
-127,455
| -25% | -$27.7M |
|
425
Melco Resorts & Entertainment
MLCO
$3.77B
| $81M | 0.04% |
2,094,970
-2,110,422
| -50% | -$81.6M |
|