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 |
General Motors
GM
|
+$689M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$570M |
| 3 |
Microsoft
MSFT
|
+$531M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$527M |
| 5 |
Itaú Unibanco
ITUB
|
+$470M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$474M |
| 2 |
Elevance Health
ELV
|
+$311M |
| 3 |
Halliburton
HAL
|
+$268M |
| 4 |
Exxon Mobil
XOM
|
+$261M |
| 5 |
LyondellBasell Industries
LYB
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 12.8% |
| 3 | Energy | 11.98% |
| 4 | Technology | 10.6% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fortinet
FTNT
$60.9B
| $93.4M | 0.04% |
18,581,350
+2,974,065
| +19% | +$14.9M |
|
402
Eversource Energy
ES
$23.8B
| $93.4M | 0.04% |
1,975,309
-504,101
| -20% | -$23.8M |
|
|
TEN
403
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $93M | 0.04% |
1,415,489
+164,870
| +13% | +$10.8M |
|
404
Franco-Nevada
FNV
$38.3B
| $92.4M | 0.04% |
1,608,243
-276,309
| -15% | -$15.9M |
|
|
BSFT
405
DELISTED
BroadSoft, Inc.
BSFT
| $92.2M | 0.04% |
3,494,724
+1,146,111
| +49% | +$30.2M |
|
|
VIAB
406
DELISTED
Viacom Inc. Class B
VIAB
| $92.2M | 0.04% |
1,062,707
-19,998
| -2% | -$1.73M |
|
|
WR
407
DELISTED
Westar Energy Inc
WR
| $91.3M | 0.04% |
2,390,410
| – | – |
|
408
Bread Financial
BFH
$2.99B
| $91.2M | 0.04% |
406,183
+32,328
| +9% | +$7.26M |
|
409
Mine Safety
MSA
$6.63B
| $91M | 0.04% |
1,583,587
+32,764
| +2% | +$1.88M |
|
|
MW
410
DELISTED
THE MENS WAREHOUSE INC
MW
| $90.6M | 0.04% |
1,623,800
-46,200
| -3% | -$2.58M |
|
411
Lam Research
LRCX
$136B
| $90.5M | 0.04% |
13,401,290
-3,160,710
| -19% | -$21.3M |
|
412
Cognex
CGNX
$7.45B
| $90.2M | 0.04% |
4,699,606
+1,364,194
| +41% | +$26.2M |
|
|
ANSS
413
DELISTED
Ansys
ANSS
| $90.1M | 0.04% |
1,188,305
-44,035
| -4% | -$3.34M |
|
|
CFN
414
DELISTED
CAREFUSION CORPORATION
CFN
| $89.5M | 0.04% |
2,018,176
-13,516
| -0.7% | -$599K |
|
415
Compañía de Cervecerías Unidas
CCU
$2.18B
| $89M | 0.04% |
3,798,060
| – | – |
|
|
CSC
416
DELISTED
Computer Sciences
CSC
| $88.8M | 0.04% |
3,333,590
| – | – |
|
417
Lincoln Electric
LECO
$13.4B
| $88.5M | 0.04% |
1,266,700
-75,800
| -6% | -$5.3M |
|
|
YHOO
418
DELISTED
Yahoo Inc
YHOO
| $88.1M | 0.04% |
2,506,535
-3,001,373
| -54% | -$105M |
|
|
WFM
419
DELISTED
Whole Foods Market Inc
WFM
| $87.3M | 0.04% |
2,260,486
-475,199
| -17% | -$18.4M |
|
420
WEC Energy
WEC
$35.2B
| $87.3M | 0.04% |
1,860,450
-50
| -0% | -$2.35K |
|
421
Mueller Industries
MLI
$10.8B
| $87M | 0.04% |
5,917,384
+666,400
| +13% | +$9.8M |
|
422
Palo Alto Networks
PANW
$132B
| $85.7M | 0.04% |
6,133,956
+2,977,416
| +94% | +$41.6M |
|
423
Celanese
CE
$4.84B
| $85.7M | 0.04% |
1,332,625
-8,200
| -0.6% | -$527K |
|
424
McKesson
MCK
$87.8B
| $85.5M | 0.04% |
459,259
+81,396
| +22% | +$15.2M |
|
425
Intuit
INTU
$183B
| $85.1M | 0.04% |
1,056,365
+1,940
| +0.2% | +$156K |
|