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 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 2 |
Comcast
CMCSA
|
+$840M |
| 3 |
Oracle
ORCL
|
+$546M |
| 4 |
Hewlett Packard
HPE
|
+$508M |
| 5 |
Kinder Morgan
KMI
|
+$430M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.1B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$888M |
| 4 |
Microsoft
MSFT
|
+$880M |
| 5 |
GE Aerospace
GE
|
+$877M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 14.49% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hexcel
HXL
$5.12B
| $78.6M | 0.04% |
1,692,398
+12,903
| +0.8% | +$599K |
|
427
Emcor
EME
$27.8B
| $78.3M | 0.04% |
1,630,660
-256,900
| -14% | -$12.3M |
|
428
Truist Financial
TFC
$59.3B
| $77.5M | 0.04% |
2,050,515
-1,469
| -0.1% | -$55.5K |
|
429
Mueller Industries
MLI
$10.8B
| $77.1M | 0.04% |
5,691,984
| – | – |
|
430
iShares MSCI EAFE ETF
EFA
$66.6B
| $77.1M | 0.04% |
1,312,030
+72,998
| +6% | +$4.29M |
|
431
TSMC
TSM
$1.28T
| $76.9M | 0.04% |
3,379,295
-193,322
| -5% | -$4.4M |
|
432
Paylocity
PCTY
$9.54B
| $76.5M | 0.04% |
1,886,286
-69,579
| -4% | -$2.82M |
|
433
Edgewell Personal Care
EPC
$1.05B
| $76.3M | 0.04% |
973,646
-64,004
| -6% | -$5.02M |
|
434
Tri Pointe Homes
TPH
$3.23B
| $75.8M | 0.04% |
5,980,060
+939,560
| +19% | +$11.9M |
|
435
Hartford Financial Services
HIG
$36.7B
| $75.4M | 0.04% |
1,734,803
-251,894
| -13% | -$10.9M |
|
|
CXO
436
DELISTED
CONCHO RESOURCES INC.
CXO
| $75.4M | 0.04% |
811,720
+52,600
| +7% | +$4.88M |
|
|
CTLT
437
DELISTED
CATALENT, INC.
CTLT
| $75.1M | 0.04% |
3,000,000
+100,000
| +3% | +$2.5M |
|
438
MKS Inc. Common Stock
MKSI
$7.32B
| $74.6M | 0.04% |
2,072,800
+169,800
| +9% | +$6.11M |
|
|
CHMT
439
DELISTED
Chemtura Corporation
CHMT
| $74.4M | 0.04% |
2,728,480
+286,010
| +12% | +$7.8M |
|
440
Tyler Technologies
TYL
$24.5B
| $73.8M | 0.04% |
423,353
+236,083
| +126% | +$41.2M |
|
441
M/I Homes
MHO
$4.15B
| $73.6M | 0.04% |
3,359,361
-245,670
| -7% | -$5.39M |
|
|
HRC
442
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $72.7M | 0.04% |
1,512,700
+15,000
| +1% | +$721K |
|
|
LVLT
443
DELISTED
Level 3 Communications Inc
LVLT
| $71.9M | 0.04% |
1,322,183
-79,886
| -6% | -$4.34M |
|
444
Lattice Semiconductor
LSCC
$9.13B
| $71.7M | 0.04% |
11,077,033
-1,077,302
| -9% | -$6.97M |
|
445
Trimble
TRMB
$19.3B
| $71.7M | 0.04% |
3,341,135
+800,378
| +32% | +$17.2M |
|
446
Acuity Brands
AYI
$10.3B
| $71.1M | 0.04% |
304,110
-78,171
| -20% | -$18.3M |
|
447
Gibraltar Industries
ROCK
$1.79B
| $71M | 0.04% |
2,789,322
-690,900
| -20% | -$17.6M |
|
448
Entergy
ETR
$38.8B
| $70.9M | 0.04% |
2,075,452
-642,226
| -24% | -$22M |
|
|
CHA
449
DELISTED
China Telecom Corporation, LTD
CHA
| $70.1M | 0.04% |
1,509,559
-164,818
| -10% | -$7.66M |
|
450
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $70.1M | 0.04% |
+2,711,079
| New | +$70.1M |
|