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 |
RTX Corp
RTX
|
+$841M |
| 2 |
Coca-Cola
KO
|
+$632M |
| 3 |
US Bancorp
USB
|
+$604M |
| 4 |
GE Aerospace
GE
|
+$568M |
| 5 |
Union Pacific
UNP
|
+$548M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$958M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$825M |
| 3 |
LyondellBasell Industries
LYB
|
+$697M |
| 4 |
Target
TGT
|
+$589M |
| 5 |
General Motors
GM
|
+$534M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Financials | 13.77% |
| 3 | Technology | 11.56% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Senior Loan ETF
BKLN
$6.87B
| $83.7M | 0.04% |
3,632,508
-3,461,300
| -49% | -$79.7M |
|
402
Emcor
EME
$27.8B
| $83.5M | 0.04% |
1,887,560
-733,800
| -28% | -$32.5M |
|
|
ATHN
403
DELISTED
Athenahealth, Inc.
ATHN
| $83.3M | 0.04% |
624,428
-44,896
| -7% | -$5.99M |
|
404
Treehouse Foods
THS
$903M
| $82.9M | 0.04% |
1,066,088
+3,087
| +0.3% | +$240K |
|
405
Idacorp
IDA
$6.72B
| $82M | 0.04% |
1,267,330
+733,050
| +137% | +$47.4M |
|
406
Novo Nordisk
NVO
$239B
| $81.9M | 0.04% |
3,020,862
+3,410
| +0.1% | +$92.5K |
|
|
CHA
407
DELISTED
China Telecom Corporation, LTD
CHA
| $81.3M | 0.04% |
1,674,377
+180,082
| +12% | +$8.74M |
|
|
FCH.PRA
408
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $81.1M | 0.04% |
3,267,500
| – | – |
|
|
AXLL
409
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $80.9M | 0.04% |
5,156,946
-29,220
| -0.6% | -$458K |
|
410
Jazz Pharmaceuticals
JAZZ
$7.79B
| $80.8M | 0.04% |
608,417
-215,607
| -26% | -$28.6M |
|
|
ZOES
411
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $80.7M | 0.04% |
2,042,371
+80,436
| +4% | +$3.18M |
|
412
Waters Corp
WAT
$18B
| $80.4M | 0.04% |
679,923
+3
| +0% | +$355 |
|
413
Automatic Data Processing
ADP
$120B
| $80M | 0.04% |
995,579
-3,661
| -0.4% | -$294K |
|
414
Ionis Pharmaceuticals
IONS
$10.1B
| $79.7M | 0.04% |
1,972,454
+2,471
| +0.1% | +$99.9K |
|
|
BSFT
415
DELISTED
BroadSoft, Inc.
BSFT
| $79M | 0.04% |
2,638,303
-2,597
| -0.1% | -$77.8K |
|
416
Simpson Manufacturing
SSD
$7.92B
| $79M | 0.04% |
2,359,080
-35,950
| -2% | -$1.2M |
|
|
AWAY
417
DELISTED
HOMEAWAY INC COM
AWAY
| $78.5M | 0.04% |
2,957,502
+14,975
| +0.5% | +$397K |
|
|
HRC
418
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $77.9M | 0.04% |
1,497,700
-293,400
| -16% | -$15.3M |
|
419
Healthpeak Properties
DOC
$12.6B
| $77.7M | 0.04% |
2,291,194
+394,182
| +21% | +$13.4M |
|
420
LCI Industries
LCII
$2.51B
| $76.6M | 0.04% |
1,402,210
+197,690
| +16% | +$10.8M |
|
|
SWC
421
DELISTED
Stillwater Mining Co
SWC
| $76.2M | 0.04% |
7,374,955
+5,478,045
| +289% | +$56.6M |
|
|
CBL
422
DELISTED
CBL& Associates Properties, Inc.
CBL
| $75.6M | 0.04% |
5,500,000
| – | – |
|
423
Alnylam Pharmaceuticals
ALNY
$60.2B
| $75.4M | 0.04% |
938,625
-71,372
| -7% | -$5.74M |
|
424
Hexcel
HXL
$5.02B
| $75.3M | 0.04% |
1,679,495
-6,204
| -0.4% | -$278K |
|
425
ASML
ASML
$315B
| $75.2M | 0.04% |
854,476
+314,007
| +58% | +$27.6M |
|