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 | |
|---|---|---|---|---|---|---|
426
TJX Companies
TJX
$155B
| $70.5M | 0.04% |
1,886,704
+15,478
| +0.8% | +$579K |
|
|
FCH.PRA
427
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $70M | 0.04% |
2,799,600
-315,225
| -10% | -$7.88M |
|
428
TherapeuticsMD
TXMD
$12.5M
| $70M | 0.04% |
205,503
+6,037
| +3% | +$2.06M |
|
|
CAVM
429
DELISTED
Cavium, Inc.
CAVM
| $69.7M | 0.04% |
1,197,703
-9,486
| -0.8% | -$552K |
|
430
Emcor
EME
$28B
| $69.5M | 0.04% |
1,164,979
+60,619
| +5% | +$3.61M |
|
431
iShares Russell 2000 ETF
IWM
$67.8B
| $69M | 0.04% |
555,607
-85,705
| -13% | -$10.6M |
|
432
Gannett
GCI
$629M
| $68.8M | 0.04% |
4,441,772
| – | – |
|
433
Agilent Technologies
A
$36.5B
| $68.4M | 0.04% |
1,451,527
+6,417
| +0.4% | +$302K |
|
|
ATHN
434
DELISTED
Athenahealth, Inc.
ATHN
| $68.3M | 0.04% |
541,503
+8,800
| +2% | +$1.11M |
|
435
Workday
WDAY
$61.7B
| $67.5M | 0.04% |
735,730
+3,100
| +0.4% | +$284K |
|
|
BWLD
436
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $67.4M | 0.04% |
478,955
-192,080
| -29% | -$27M |
|
|
WP
437
DELISTED
Worldpay, Inc.
WP
| $66.8M | 0.03% |
1,187,415
+9,935
| +0.8% | +$559K |
|
438
NVIDIA
NVDA
$4.07T
| $66.5M | 0.03% |
38,816,000
+20,321,160
| +110% | +$34.8M |
|
|
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
| $65.5M | 0.03% |
352,875
-110,505
| -24% | -$20.5M |
|
440
Fidelity National Information Services
FIS
$35.9B
| $65.4M | 0.03% |
849,585
-2,700
| -0.3% | -$208K |
|
441
Gildan
GIL
$8.27B
| $65.4M | 0.03% |
2,343,102
+2,337
| +0.1% | +$65.2K |
|
442
Huntington Ingalls Industries
HII
$10.6B
| $65.2M | 0.03% |
425,000
-676,628
| -61% | -$104M |
|
443
Core Laboratories
CLB
$592M
| $65.2M | 0.03% |
580,005
+7,500
| +1% | +$842K |
|
444
Thor Industries
THO
$5.94B
| $65.1M | 0.03% |
768,699
-113,300
| -13% | -$9.6M |
|
445
Cooper Companies
COO
$13.5B
| $65.1M | 0.03% |
1,452,084
-13,600
| -0.9% | -$609K |
|
446
TechnipFMC
FTI
$16B
| $65.1M | 0.03% |
2,947,580
+165,446
| +6% | +$3.65M |
|
447
Hexcel
HXL
$5.16B
| $64.2M | 0.03% |
1,449,973
-212,046
| -13% | -$9.39M |
|
448
OGE Energy
OGE
$8.89B
| $64M | 0.03% |
2,023,300
-500
| -0% | -$15.8K |
|
|
BSFT
449
DELISTED
BroadSoft, Inc.
BSFT
| $63.8M | 0.03% |
1,371,190
-72,598
| -5% | -$3.38M |
|
|
NBIS
450
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $63.7M | 0.03% |
3,028,190
-164,589
| -5% | -$3.46M |
|