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 |
Target
TGT
|
+$448M |
| 2 |
Verizon
VZ
|
+$404M |
| 3 |
Ford
F
|
+$345M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$327M |
| 5 |
Allstate
ALL
|
+$300M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$514M |
| 2 |
Exelon
EXC
|
+$469M |
| 3 |
DuPont de Nemours
DD
|
+$438M |
| 4 |
Merck
MRK
|
+$437M |
| 5 |
American International
AIG
|
+$348M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Financials | 12.54% |
| 3 | Energy | 12.27% |
| 4 | Technology | 10.5% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$13.6B
| $74.2M | 0.04% |
2,161,788
+6,388
| +0.3% | +$219K |
|
|
ABCO
452
DELISTED
Advisory Board Co/The
ABCO
| $73.8M | 0.03% |
1,148,054
+228,877
| +25% | +$14.7M |
|
453
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $73.7M | 0.03% |
1,305,559
+263,100
| +25% | +$14.9M |
|
|
BPY
454
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $73.5M | 0.03% |
3,931,757
+3,905,157
| +14,681% | +$73M |
|
455
Dick's Sporting Goods
DKS
$17.6B
| $73.4M | 0.03% |
1,343,620
-1,430
| -0.1% | -$78.1K |
|
|
CAM
456
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $73.2M | 0.03% |
1,184,875
-357,295
| -23% | -$22.1M |
|
457
Brunswick
BC
$4.27B
| $73M | 0.03% |
1,611,300
-20,237
| -1% | -$917K |
|
|
TEN
458
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $72.6M | 0.03% |
1,250,619
+49,791
| +4% | +$2.89M |
|
459
Copa Holdings
CPA
$4.69B
| $71.8M | 0.03% |
494,609
-106,798
| -18% | -$15.5M |
|
460
Astec Industries
ASTE
$1.05B
| $71.4M | 0.03% |
1,626,098
+264,588
| +19% | +$11.6M |
|
461
Ericsson
ERIC
$26.7B
| $70.6M | 0.03% |
5,293,921
-228,486
| -4% | -$3.05M |
|
462
Federal Signal
FSS
$7.52B
| $70.4M | 0.03% |
4,724,401
| – | – |
|
|
HMSY
463
DELISTED
HMS Holdings Corp.
HMSY
| $70.2M | 0.03% |
3,684,275
+867,088
| +31% | +$16.5M |
|
464
Tractor Supply
TSCO
$31.3B
| $70.1M | 0.03% |
4,960,075
+56,500
| +1% | +$798K |
|
465
Steel Dynamics
STLD
$19.2B
| $70M | 0.03% |
3,936,100
-161,800
| -4% | -$2.88M |
|
|
ATW
466
DELISTED
Atwood Oceanics
ATW
| $69.2M | 0.03% |
1,374,214
-11,616
| -0.8% | -$585K |
|
|
SHPG
467
DELISTED
Shire pic
SHPG
| $69.2M | 0.03% |
465,800
+79,900
| +21% | +$11.9M |
|
468
Mondelez International
MDLZ
$81B
| $69.1M | 0.03% |
2,000,263
+71,111
| +4% | +$2.46M |
|
469
Fortinet
FTNT
$61.2B
| $68.8M | 0.03% |
15,607,285
+964,185
| +7% | +$4.25M |
|
470
Costco
COST
$434B
| $67.9M | 0.03% |
608,438
+20,049
| +3% | +$2.24M |
|
471
Enpro
NPO
$4.52B
| $67.7M | 0.03% |
931,594
-433,520
| -32% | -$31.5M |
|
472
Logitech
LOGI
$15.9B
| $67.5M | 0.03% |
4,531,642
-63,865
| -1% | -$951K |
|
473
B2Gold
BTG
$5.6B
| $67.4M | 0.03% |
24,836,281
+599,850
| +2% | +$1.63M |
|
474
Intuitive Surgical
ISRG
$168B
| $67.2M | 0.03% |
1,381,644
-810
| -0.1% | -$39.4K |
|
|
MON
475
DELISTED
Monsanto Co
MON
| $67.2M | 0.03% |
590,840
-14,216
| -2% | -$1.62M |
|