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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$799M |
| 2 |
Coca-Cola
KO
|
+$410M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$378M |
| 4 |
JPMorgan Chase
JPM
|
+$312M |
| 5 |
Intel
INTC
|
+$294M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$634M |
| 2 |
Microsoft
MSFT
|
+$420M |
| 3 |
Blackrock
BLK
|
+$395M |
| 4 |
Schlumberger
SLB
|
+$391M |
| 5 |
Johnson & Johnson
JNJ
|
+$293M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 13.4% |
| 3 | Energy | 12.22% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mueller Industries
MLI
$10.8B
| $77.8M | 0.04% |
5,590,400
-153,448
| -3% | -$2.14M |
|
427
Automatic Data Processing
ADP
$121B
| $77.6M | 0.04% |
1,221,406
-977
| -0.1% | -$62.1K |
|
428
Viasat
VSAT
$4.04B
| $77.4M | 0.04% |
1,214,830
-202,080
| -14% | -$12.9M |
|
|
CFN
429
DELISTED
CAREFUSION CORPORATION
CFN
| $77.4M | 0.04% |
2,098,396
-279,955
| -12% | -$10.3M |
|
430
Caleres
CAL
$528M
| $76.8M | 0.04% |
3,273,081
-169,917
| -5% | -$3.99M |
|
431
Granite Construction
GVA
$4.74B
| $76.8M | 0.04% |
2,508,315
-147,185
| -6% | -$4.5M |
|
|
COV
432
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $76.4M | 0.04% |
1,253,811
-132,744
| -10% | -$8.09M |
|
433
Corpay
CPAY
$22B
| $76.1M | 0.04% |
691,030
-202,500
| -23% | -$22.3M |
|
|
CHA
434
DELISTED
China Telecom Corporation, LTD
CHA
| $75.9M | 0.04% |
1,534,722
+97,870
| +7% | +$4.84M |
|
435
Tractor Supply
TSCO
$31.8B
| $75.8M | 0.04% |
5,645,450
-842,150
| -13% | -$11.3M |
|
436
GameStop
GME
$10.4B
| $75.8M | 0.04% |
6,105,324
-2,463,816
| -29% | -$30.6M |
|
437
Gentex
GNTX
$6.3B
| $75.4M | 0.04% |
5,889,172
-311,028
| -5% | -$3.98M |
|
|
ATW
438
DELISTED
Atwood Oceanics
ATW
| $75M | 0.04% |
1,361,830
-49,770
| -4% | -$2.74M |
|
439
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $73.9M | 0.04% |
927,965
+101,237
| +12% | +$8.06M |
|
440
Ericsson
ERIC
$26.3B
| $73.5M | 0.04% |
5,503,811
+847,407
| +18% | +$11.3M |
|
441
Ionis Pharmaceuticals
IONS
$9.72B
| $73.4M | 0.04% |
1,955,580
+124,240
| +7% | +$4.66M |
|
|
WR
442
DELISTED
Westar Energy Inc
WR
| $73.3M | 0.04% |
2,390,410
+700,000
| +41% | +$21.5M |
|
|
CSC
443
DELISTED
Computer Sciences
CSC
| $72.7M | 0.04% |
3,334,065
-142
| -0% | -$3.1K |
|
444
Helix Energy Solutions
HLX
$914M
| $72.1M | 0.04% |
2,842,891
-130,109
| -4% | -$3.3M |
|
445
Trane Technologies
TT
$92.3B
| $71.9M | 0.04% |
1,386,890
| – | – |
|
446
Broadcom
AVGO
$1.63T
| $71.5M | 0.04% |
16,578,450
-3,355,750
| -17% | -$14.5M |
|
447
Stratasys
SSYS
$876M
| $71.4M | 0.04% |
705,221
+308,384
| +78% | +$31.2M |
|
448
AllianceBernstein
AB
$4.29B
| $71.3M | 0.04% |
3,590,157
-5,694
| -0.2% | -$113K |
|
449
Starbucks
SBUX
$95.7B
| $71.1M | 0.04% |
1,848,130
+630,438
| +52% | +$24.3M |
|
450
Gildan
GIL
$8.31B
| $70.8M | 0.04% |
3,050,132
-1,277,664
| -30% | -$29.6M |
|