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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$799M |
| 2 |
Coca-Cola
KO
|
+$410M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$378M |
| 4 |
JPMorgan Chase
JPM
|
+$312M |
| 5 |
Intel
INTC
|
+$294M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$634M |
| 2 |
Microsoft
MSFT
|
+$420M |
| 3 |
Blackrock
BLK
|
+$395M |
| 4 |
Schlumberger
SLB
|
+$391M |
| 5 |
Johnson & Johnson
JNJ
|
+$293M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 13.4% |
| 3 | Energy | 12.22% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bank of New York Mellon
BK
$73.4B
| $70.6M | 0.04% |
2,338,857
-138,160
| -6% | -$4.17M |
|
452
Apogee Enterprises
APOG
$895M
| $70.1M | 0.04% |
2,360,780
-210,898
| -8% | -$6.26M |
|
|
NEE.PRO
453
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $70.1M | 0.04% |
1,282,100
| – | – |
|
454
Hanover Insurance
THG
$6.36B
| $69.8M | 0.04% |
1,260,960
-38,655
| -3% | -$2.14M |
|
455
Intuit
INTU
$187B
| $69.5M | 0.04% |
1,048,257
-149,950
| -13% | -$9.94M |
|
456
Steel Dynamics
STLD
$19.8B
| $69.2M | 0.04% |
4,140,400
+247,100
| +6% | +$4.13M |
|
457
Lam Research
LRCX
$133B
| $69.1M | 0.04% |
13,504,500
+9,004,500
| +200% | +$46.1M |
|
458
Matthews International
MATW
$767M
| $68.8M | 0.04% |
1,806,279
+82,402
| +5% | +$3.14M |
|
459
DaVita
DVA
$9.62B
| $68.5M | 0.04% |
1,204,180
-179,136
| -13% | -$10.2M |
|
|
SRCL
460
DELISTED
Stericycle Inc
SRCL
| $67.2M | 0.04% |
582,694
-4,670
| -0.8% | -$539K |
|
461
Kennametal
KMT
$1.63B
| $66.4M | 0.04% |
1,456,195
-18,285
| -1% | -$834K |
|
462
Brunswick
BC
$4.37B
| $66.3M | 0.04% |
1,661,537
-49,863
| -3% | -$1.99M |
|
463
Costco
COST
$431B
| $66.1M | 0.04% |
574,244
+32,037
| +6% | +$3.69M |
|
464
Wheaton Precious Metals
WPM
$48.1B
| $65.9M | 0.04% |
2,662,111
+61,616
| +2% | +$1.53M |
|
465
Cooper Companies
COO
$13.7B
| $65.7M | 0.04% |
2,026,280
+69,560
| +4% | +$2.26M |
|
|
EPAY
466
DELISTED
Bottomline Technologies Inc
EPAY
| $65.4M | 0.03% |
2,347,111
-132,294
| -5% | -$3.69M |
|
|
PCYC
467
DELISTED
PHARMACYCLICS INC
PCYC
| $65.1M | 0.03% |
470,070
-285,540
| -38% | -$39.5M |
|
|
EGN
468
DELISTED
Energen
EGN
| $65M | 0.03% |
851,298
-32,502
| -4% | -$2.48M |
|
469
Electronic Arts
EA
$42B
| $65M | 0.03% |
2,544,003
-677,255
| -21% | -$17.3M |
|
470
Portland General Electric
POR
$4.61B
| $65M | 0.03% |
2,302,070
+102,070
| +5% | +$2.88M |
|
471
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $64.9M | 0.03% |
1,592,380
-852,786
| -35% | -$34.8M |
|
|
BTU
472
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $64.7M | 0.03% |
250,111
+93,403
| +60% | +$24.2M |
|
|
MON
473
DELISTED
Monsanto Co
MON
| $64.7M | 0.03% |
619,483
-6,241
| -1% | -$651K |
|
|
AWAY
474
DELISTED
HOMEAWAY INC COM
AWAY
| $64.3M | 0.03% |
2,297,583
+66,797
| +3% | +$1.87M |
|
475
Corning
GLW
$62B
| $64.2M | 0.03% |
4,400,120
+460,650
| +12% | +$6.72M |
|