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 |
Walt Disney
DIS
|
+$924M |
| 2 |
Baker Hughes
BKR
|
+$903M |
| 3 |
GE Aerospace
GE
|
+$826M |
| 4 |
Intel
INTC
|
+$491M |
| 5 |
Coty
COTY
|
+$327M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$1.36B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$608M |
| 3 |
White Mountains Insurance
WTM
|
+$540M |
| 4 |
Ford
F
|
+$443M |
| 5 |
General Motors
GM
|
+$440M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LCI Industries
LCII
$2.51B
| $78.4M | 0.04% |
676,307
-3,500
| -0.5% | -$405K |
|
|
RDC
427
DELISTED
Rowan Companies Plc
RDC
| $77.1M | 0.04% |
6,000,437
+3,608,557
| +151% | +$46.4M |
|
428
Tapestry
TPR
$21.9B
| $77.1M | 0.04% |
1,913,480
+430,480
| +29% | +$17.3M |
|
429
Labcorp
LH
$23.1B
| $76.8M | 0.04% |
592,095
+100
| +0% | +$13K |
|
430
Carlisle Companies
CSL
$16.3B
| $76.4M | 0.04% |
761,367
-260,090
| -25% | -$26.1M |
|
431
Las Vegas Sands
LVS
$37.1B
| $76.2M | 0.04% |
1,187,723
-44,859
| -4% | -$2.88M |
|
|
CAVM
432
DELISTED
Cavium, Inc.
CAVM
| $76M | 0.04% |
1,153,163
-61,560
| -5% | -$4.06M |
|
433
Gildan
GIL
$8.19B
| $75.1M | 0.04% |
2,404,910
+49,551
| +2% | +$1.55M |
|
434
Moody's
MCO
$91.1B
| $74.9M | 0.04% |
537,678
-1,324
| -0.2% | -$184K |
|
|
MDCO
435
DELISTED
Medicines Co
MDCO
| $74.8M | 0.04% |
2,019,879
+254,710
| +14% | +$9.43M |
|
436
Leggett & Platt
LEG
$1.32B
| $74.7M | 0.04% |
1,564,568
-20,214
| -1% | -$965K |
|
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $74.3M | 0.04% |
613,096
-6,910
| -1% | -$838K |
|
438
Thor Industries
THO
$5.79B
| $74M | 0.04% |
588,013
+2,606
| +0.4% | +$328K |
|
439
TechnipFMC
FTI
$16.3B
| $73.8M | 0.04% |
3,557,756
+26,802
| +0.8% | +$556K |
|
440
Jones Lang LaSalle
JLL
$14.5B
| $73.7M | 0.04% |
596,552
+154,310
| +35% | +$19.1M |
|
441
Gannett
GCI
$601M
| $73M | 0.04% |
4,932,941
| – | – |
|
|
HRC
442
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $72.7M | 0.04% |
982,599
-603,101
| -38% | -$44.6M |
|
443
MakeMyTrip
MMYT
$9.31B
| $72.3M | 0.04% |
2,515,795
+585,327
| +30% | +$16.8M |
|
|
CHA
444
DELISTED
China Telecom Corporation, LTD
CHA
| $72.3M | 0.04% |
1,413,470
-6,635
| -0.5% | -$339K |
|
445
Church & Dwight Co
CHD
$23.1B
| $72.1M | 0.04% |
1,487,857
+423
| +0% | +$20.5K |
|
446
Brown-Forman Class B
BF.B
$13B
| $70.8M | 0.03% |
2,037,647
+2,709
| +0.1% | +$94.1K |
|
|
EGN
447
DELISTED
Energen
EGN
| $70.1M | 0.03% |
1,281,754
+41,172
| +3% | +$2.25M |
|
448
Willis Towers Watson
WTW
$32.1B
| $69.8M | 0.03% |
452,569
-110,025
| -20% | -$17M |
|
449
McGrath RentCorp
MGRC
$3.02B
| $68.9M | 0.03% |
1,575,496
| – | – |
|
450
M/I Homes
MHO
$4.04B
| $68.9M | 0.03% |
2,577,017
+142,188
| +6% | +$3.8M |
|