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 |
Exxon Mobil
XOM
|
+$545M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 3 |
Nokia
NOK
|
+$475M |
| 4 |
Macy's
M
|
+$455M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$426M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$977M |
| 3 |
Cigna
CI
|
+$480M |
| 4 |
Target
TGT
|
+$391M |
| 5 |
GE Aerospace
GE
|
+$370M |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHA
426
DELISTED
China Telecom Corporation, LTD
CHA
| $88.2M | 0.04% |
1,494,295
-158,248
| -10% | -$9.34M |
|
|
HOT
427
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $88M | 0.04% |
1,085,200
-2,157
| -0.2% | -$175K |
|
428
Eversource Energy
ES
$23.7B
| $87.4M | 0.04% |
1,924,043
-49,081
| -2% | -$2.23M |
|
429
Waters Corp
WAT
$17.9B
| $87.3M | 0.04% |
679,920
-900
| -0.1% | -$116K |
|
430
WEC Energy
WEC
$34.6B
| $87.2M | 0.04% |
1,940,000
-17,702
| -0.9% | -$796K |
|
|
TXNM
431
TXNM Energy, Inc.
TXNM
$5.99B
| $87M | 0.04% |
3,538,300
-160,500
| -4% | -$3.95M |
|
432
Graham Holdings Company
GHC
$4.95B
| $86.2M | 0.04% |
132,676
| – | – |
|
433
Treehouse Foods
THS
$898M
| $86.1M | 0.04% |
1,063,001
+124,791
| +13% | +$10.1M |
|
434
TSMC
TSM
$1.3T
| $85.9M | 0.04% |
3,783,898
-994,097
| -21% | -$22.6M |
|
|
ISIL
435
DELISTED
Intersil Corp
ISIL
| $85.8M | 0.04% |
6,860,336
+301,015
| +5% | +$3.77M |
|
|
BMS
436
DELISTED
Bemis
BMS
| $85.5M | 0.04% |
1,899,131
+1,200
| +0.1% | +$54K |
|
437
Costco
COST
$434B
| $85.4M | 0.04% |
632,322
+22,765
| +4% | +$3.07M |
|
438
TE Connectivity
TEL
$61.7B
| $85.3M | 0.04% |
1,325,932
-40
| -0% | -$2.57K |
|
|
FCB
439
DELISTED
FCB Financial Holdings, Inc.
FCB
| $85M | 0.04% |
2,671,992
+52,400
| +2% | +$1.67M |
|
440
Hexcel
HXL
$5B
| $83.8M | 0.04% |
1,685,699
-8,360
| -0.5% | -$416K |
|
441
Emerson Electric
EMR
$74.3B
| $83.5M | 0.04% |
1,506,322
-131,708
| -8% | -$7.3M |
|
442
IMAX
IMAX
$1.65B
| $83.4M | 0.04% |
2,071,467
-318,149
| -13% | -$12.8M |
|
443
Brady Corp
BRC
$3.7B
| $83.2M | 0.04% |
3,362,386
+8,254
| +0.2% | +$204K |
|
444
Novo Nordisk
NVO
$241B
| $82.6M | 0.04% |
3,017,452
-199,704
| -6% | -$5.47M |
|
|
CTLT
445
DELISTED
CATALENT, INC.
CTLT
| $82.1M | 0.04% |
2,800,000
+100,000
| +4% | +$2.93M |
|
446
Voya Financial
VOYA
$7.28B
| $81.8M | 0.04% |
1,759,803
-501,189
| -22% | -$23.3M |
|
|
HCC
447
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $81.4M | 0.04% |
1,059,900
| – | – |
|
448
Simpson Manufacturing
SSD
$7.92B
| $81.4M | 0.04% |
2,395,030
+7,590
| +0.3% | +$258K |
|
|
FCH.PRA
449
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $80.6M | 0.04% |
3,267,500
| – | – |
|
|
EPAY
450
DELISTED
Bottomline Technologies Inc
EPAY
| $80.5M | 0.04% |
2,895,884
+118,230
| +4% | +$3.29M |
|