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 |
Coca-Cola
KO
|
$905M |
| 2 |
Apple
AAPL
|
$822M |
| 3 |
Deere & Co
DE
|
$526M |
| 4 |
Philip Morris
PM
|
$515M |
| 5 |
Wells Fargo
WFC
|
$440M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$632M |
| 2 |
RTN
Raytheon Company
RTN
|
$598M |
| 3 |
Cisco
CSCO
|
$555M |
| 4 |
Intel
INTC
|
$527M |
| 5 |
Texas Instruments
TXN
|
$519M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 14.61% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 9.73% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fortive
FTV
$16.2B
| $76.8M | 0.04% |
+1,803,652
| New | +$76.8M |
|
402
Portland General Electric
POR
$4.69B
| $76.7M | 0.04% |
1,801,455
-830
| -0% | -$35.4K |
|
|
CHA
403
DELISTED
China Telecom Corporation, LTD
CHA
| $76.6M | 0.04% |
1,501,678
-4,449
| -0.3% | -$227K |
|
404
W&T Offshore
WTI
$261M
| $75.6M | 0.04% |
+42,967,585
| New | +$75.6M |
|
405
Edgewell Personal Care
EPC
$1.09B
| $75.2M | 0.04% |
945,861
-2,061
| -0.2% | -$164K |
|
|
BDN
406
Brandywine Realty Trust
BDN
$759M
| $75.2M | 0.04% |
4,813,200
+1,328,500
| +38% | +$20.8M |
|
407
Emerson Electric
EMR
$74.6B
| $75.2M | 0.04% |
1,378,807
+26,185
| +2% | +$1.43M |
|
408
Trane Technologies
TT
$92.1B
| $75.1M | 0.04% |
1,105,390
| – | – |
|
409
Eastman Chemical
EMN
$7.93B
| $74.9M | 0.04% |
1,107,728
+45,059
| +4% | +$3.05M |
|
|
YHOO
410
DELISTED
Yahoo Inc
YHOO
| $74M | 0.04% |
1,716,096
-300
| -0% | -$12.9K |
|
411
Oil States International
OIS
$334M
| $73.8M | 0.04% |
2,338,960
+293,900
| +14% | +$9.28M |
|
|
SPN
412
DELISTED
Superior Energy Services, Inc.
SPN
| $73.8M | 0.04% |
4,122,967
+364,572
| +10% | +$6.53M |
|
413
CBRE Group
CBRE
$48.9B
| $73.4M | 0.04% |
2,622,620
-1,984,472
| -43% | -$55.5M |
|
|
CSC
414
DELISTED
Computer Sciences
CSC
| $73.3M | 0.04% |
1,404,800
| – | – |
|
415
Granite Construction
GVA
$4.73B
| $72.8M | 0.04% |
1,463,770
-470,500
| -24% | -$23.4M |
|
416
Home Depot
HD
$417B
| $72.8M | 0.04% |
565,682
-12,823
| -2% | -$1.65M |
|
417
Diageo
DEO
$61.3B
| $72.7M | 0.04% |
626,209
+268,474
| +75% | +$31.2M |
|
418
UnitedHealth
UNH
$286B
| $72.6M | 0.04% |
518,624
+5,798
| +1% | +$812K |
|
|
IDTI
419
DELISTED
Integrated Device Technology I
IDTI
| $72.3M | 0.04% |
3,128,695
+731,198
| +30% | +$16.9M |
|
420
Acuity Brands
AYI
$10.4B
| $72.2M | 0.04% |
273,025
-825
| -0.3% | -$218K |
|
421
M/I Homes
MHO
$4.14B
| $72M | 0.04% |
3,054,417
+73,430
| +2% | +$1.73M |
|
422
Kimberly-Clark
KMB
$43.1B
| $72M | 0.04% |
570,481
+319,668
| +127% | +$40.3M |
|
423
Labcorp
LH
$23.2B
| $71.9M | 0.04% |
608,594
-4,675
| -0.8% | -$552K |
|
424
Leggett & Platt
LEG
$1.35B
| $70.8M | 0.04% |
1,553,658
-210
| -0% | -$9.57K |
|
425
EnerSys
ENS
$3.89B
| $70.6M | 0.04% |
1,019,810
+19,200
| +2% | +$1.33M |
|