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 |
Qiagen
QGEN
|
$676M |
| 2 |
BHI
Baker Hughes
BHI
|
$614M |
| 3 |
Williams Companies
WMB
|
$435M |
| 4 |
Oracle
ORCL
|
$405M |
| 5 |
Viatris
VTRS
|
$389M |
Top Sells
| 1 |
Microsoft
MSFT
|
$984M |
| 2 |
STJ
St Jude Medical
STJ
|
$715M |
| 3 |
Apple
AAPL
|
$694M |
| 4 |
The Mosaic Company
MOS
|
$499M |
| 5 |
Deere & Co
DE
|
$496M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Financials | 15.51% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
426
DELISTED
Integrated Device Technology I
IDTI
| $71.4M | 0.04% |
3,014,749
-305,651
| -9% | -$7.23M |
|
427
Carnival Corp
CCL
$42.8B
| $70.9M | 0.04% |
1,204,290
+3,916
| +0.3% | +$231K |
|
428
Tenet Healthcare
THC
$17.3B
| $70.8M | 0.04% |
+4,000,000
| New | +$70.8M |
|
429
TJX Companies
TJX
$155B
| $70.5M | 0.04% |
1,782,646
-11,518
| -0.6% | -$455K |
|
430
Gannett
GCI
$629M
| $70.1M | 0.04% |
4,932,482
+271,710
| +6% | +$3.86M |
|
431
Simon Property Group
SPG
$59.5B
| $69.6M | 0.04% |
404,392
-30,539
| -7% | -$5.25M |
|
432
Kimberly-Clark
KMB
$43.1B
| $69.6M | 0.04% |
528,491
-57,086
| -10% | -$7.51M |
|
|
MDCO
433
DELISTED
Medicines Co
MDCO
| $69.5M | 0.04% |
1,422,009
-1,195
| -0.1% | -$58.4K |
|
|
AVXS
434
DELISTED
AveXis, Inc. Common Stock
AVXS
| $69.5M | 0.04% |
913,518
-283,442
| -24% | -$21.6M |
|
435
Synchrony
SYF
$28.1B
| $69.3M | 0.04% |
2,021,781
+21,304
| +1% | +$731K |
|
|
CHA
436
DELISTED
China Telecom Corporation, LTD
CHA
| $69.3M | 0.04% |
1,423,812
-3,620
| -0.3% | -$176K |
|
437
Mueller Industries
MLI
$10.8B
| $68.5M | 0.03% |
4,002,784
| – | – |
|
438
SPDR Gold Trust
GLD
$112B
| $68.2M | 0.03% |
574,343
-654,130
| -53% | -$77.7M |
|
439
Hanover Insurance
THG
$6.35B
| $68.1M | 0.03% |
756,500
+28,800
| +4% | +$2.59M |
|
440
iShares Core MSCI EAFE ETF
IEFA
$150B
| $68M | 0.03% |
1,172,777
+610,089
| +108% | +$35.4M |
|
441
Outfront Media
OUT
$3.05B
| $67.9M | 0.03% |
2,598,650
-2,777,511
| -52% | -$72.6M |
|
442
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $67.6M | 0.03% |
2,411,804
+944,252
| +64% | +$26.5M |
|
443
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $67.5M | 0.03% |
1,858,184
+30,463
| +2% | +$1.11M |
|
444
Federal Signal
FSS
$7.59B
| $67.5M | 0.03% |
4,888,581
+155,780
| +3% | +$2.15M |
|
|
SPN
445
DELISTED
Superior Energy Services, Inc.
SPN
| $67.5M | 0.03% |
4,731,431
+92,507
| +2% | +$1.32M |
|
|
ANSS
446
DELISTED
Ansys
ANSS
| $67.2M | 0.03% |
629,036
+23,966
| +4% | +$2.56M |
|
447
Paylocity
PCTY
$9.62B
| $67.1M | 0.03% |
1,736,891
-425,612
| -20% | -$16.4M |
|
|
BCR
448
DELISTED
CR Bard Inc.
BCR
| $66.9M | 0.03% |
269,084
+106,500
| +66% | +$26.5M |
|
|
NBL
449
DELISTED
Noble Energy, Inc.
NBL
| $66.6M | 0.03% |
1,939,533
+68,144
| +4% | +$2.34M |
|
450
OGE Energy
OGE
$8.89B
| $66.5M | 0.03% |
1,900,835
-122,465
| -6% | -$4.28M |
|