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 |
JPMorgan Chase
JPM
|
$337M |
| 2 |
Analog Devices
ADI
|
$335M |
| 3 |
Halliburton
HAL
|
$276M |
| 4 |
APC
Anadarko Petroleum
APC
|
$268M |
| 5 |
Pfizer
PFE
|
$267M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1B |
| 2 |
Johnson & Johnson
JNJ
|
$801M |
| 3 |
Exelon
EXC
|
$698M |
| 4 |
AT&T
T
|
$696M |
| 5 |
PG&E
PCG
|
$614M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
401
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $79.3M | 0.04% |
569,644
-14,780
| -3% | -$2.06M |
|
|
HRC
402
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $79.2M | 0.04% |
1,573,700
+61,000
| +4% | +$3.07M |
|
403
Vertex Pharmaceuticals
VRTX
$103B
| $78.7M | 0.04% |
990,015
+117,315
| +13% | +$9.33M |
|
|
FCH.PRA
404
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $78.5M | 0.04% |
3,114,825
-100,000
| -3% | -$2.52M |
|
405
FedEx
FDX
$52.7B
| $78.4M | 0.04% |
481,565
+202,245
| +72% | +$32.9M |
|
|
EPAY
406
DELISTED
Bottomline Technologies Inc
EPAY
| $78.3M | 0.04% |
2,568,281
-118,325
| -4% | -$3.61M |
|
407
L3Harris
LHX
$51.5B
| $76.3M | 0.04% |
979,448
-97,000
| -9% | -$7.55M |
|
408
Edgewell Personal Care
EPC
$1.09B
| $76M | 0.04% |
944,142
-29,504
| -3% | -$2.38M |
|
409
Foot Locker
FL
$2.3B
| $75.8M | 0.04% |
1,175,076
-209,310
| -15% | -$13.5M |
|
410
UBS Group
UBS
$125B
| $75.7M | 0.04% |
4,699,612
-1,529,141
| -25% | -$24.6M |
|
|
AXLL
411
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $75.6M | 0.04% |
3,462,581
-1,934,475
| -36% | -$42.2M |
|
|
ATHN
412
DELISTED
Athenahealth, Inc.
ATHN
| $75.6M | 0.04% |
544,811
+53,300
| +11% | +$7.4M |
|
413
Leggett & Platt
LEG
$1.27B
| $74.9M | 0.04% |
1,547,472
+24,900
| +2% | +$1.21M |
|
414
Stantec
STN
$12.3B
| $74.8M | 0.04% |
2,940,730
+834,026
| +40% | +$21.2M |
|
415
Emerson Electric
EMR
$73.7B
| $74.3M | 0.04% |
1,365,994
-12,298
| -0.9% | -$669K |
|
|
IPXL
416
DELISTED
Impax Laboratories, Inc.
IPXL
| $74.2M | 0.04% |
2,316,406
-157,292
| -6% | -$5.04M |
|
417
Gannett
GCI
$597M
| $73.9M | 0.04% |
4,441,772
| – | – |
|
418
Eastman Chemical
EMN
$7.99B
| $73.8M | 0.04% |
1,022,126
+34,137
| +3% | +$2.47M |
|
|
SAVE
419
DELISTED
Spirit Airlines, Inc.
SAVE
| $73.7M | 0.04% |
1,535,908
+585,523
| +62% | +$28.1M |
|
420
LivaNova
LIVN
$3.09B
| $73.2M | 0.04% |
1,356,136
+6,883
| +0.5% | +$372K |
|
|
SPN
421
DELISTED
Superior Energy Services, Inc.
SPN
| $73M | 0.04% |
5,453,202
+775,129
| +17% | +$10.4M |
|
422
Novo Nordisk
NVO
$249B
| $72.8M | 0.04% |
1,344,217
-203,608
| -13% | -$11M |
|
423
Tyler Technologies
TYL
$24B
| $72.4M | 0.04% |
563,004
+139,651
| +33% | +$18M |
|
424
Acadia Pharmaceuticals
ACAD
$4.38B
| $72.4M | 0.04% |
2,588,417
+760,484
| +42% | +$21.3M |
|
425
Hexcel
HXL
$5.14B
| $72.3M | 0.04% |
1,653,651
-38,747
| -2% | -$1.69M |
|