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 |
APC
Anadarko Petroleum
APC
|
+$501M |
| 2 |
Schlumberger
SLB
|
+$379M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$293M |
| 4 |
Stryker
SYK
|
+$276M |
| 5 |
GE Aerospace
GE
|
+$232M |
Top Sells
| 1 |
Merck
MRK
|
+$523M |
| 2 |
Entergy
ETR
|
+$518M |
| 3 |
Wells Fargo
WFC
|
+$441M |
| 4 |
Cigna
CI
|
+$390M |
| 5 |
Public Service Enterprise Group
PEG
|
+$375M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 12.52% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 9.88% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
451
DELISTED
ADT CORP
ADT
| $78.1M | 0.04% |
2,156,151
-7,226
| -0.3% | -$262K |
|
|
ESV
452
DELISTED
Ensco Rowan plc
ESV
| $77.9M | 0.04% |
650,146
-1,021,213
| -61% | -$122M |
|
|
STNR
453
DELISTED
STEINER LEISURE LTD
STNR
| $77.6M | 0.04% |
1,679,541
-55,980
| -3% | -$2.59M |
|
454
Coca-Cola
KO
$292B
| $77M | 0.03% |
1,823,648
-455,618
| -20% | -$19.2M |
|
455
Waters Corp
WAT
$18.4B
| $77M | 0.03% |
682,670
| – | – |
|
456
Lincoln Electric
LECO
$13.4B
| $76.7M | 0.03% |
1,109,500
-157,200
| -12% | -$10.9M |
|
457
Portland General Electric
POR
$4.61B
| $76.6M | 0.03% |
2,023,671
-295,300
| -13% | -$11.2M |
|
458
Home Depot
HD
$418B
| $76.2M | 0.03% |
725,590
-6,456
| -0.9% | -$678K |
|
459
EOG Resources
EOG
$64.2B
| $75.8M | 0.03% |
822,997
+817,126
| +13,918% | +$75.2M |
|
|
KERX
460
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $75.6M | 0.03% |
5,344,500
+435,211
| +9% | +$6.16M |
|
461
Yelp
YELP
$2B
| $74.9M | 0.03% |
1,368,900
+508,280
| +59% | +$27.8M |
|
462
Treehouse Foods
THS
$905M
| $74.8M | 0.03% |
874,909
-55,038
| -6% | -$4.71M |
|
463
Apogee Enterprises
APOG
$895M
| $74.8M | 0.03% |
1,765,724
-358,926
| -17% | -$15.2M |
|
|
TWTR
464
DELISTED
Twitter, Inc.
TWTR
| $74.3M | 0.03% |
2,071,509
-108,416
| -5% | -$3.89M |
|
465
Minerals Technologies
MTX
$2.01B
| $74.2M | 0.03% |
1,068,800
+6,700
| +0.6% | +$465K |
|
|
TMUSP
466
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $74.2M | 0.03% |
+1,400,000
| New | +$74.2M |
|
467
Tractor Supply
TSCO
$31.8B
| $73.9M | 0.03% |
4,690,225
+691,850
| +17% | +$10.9M |
|
|
SFLY
468
DELISTED
Shutterfly, Inc.
SFLY
| $73.8M | 0.03% |
1,770,800
+185,104
| +12% | +$7.72M |
|
469
United Airlines
UAL
$34.2B
| $73.8M | 0.03% |
1,103,617
-199
| -0% | -$13.3K |
|
470
Corning
GLW
$62B
| $73.2M | 0.03% |
3,193,972
-127,910
| -4% | -$2.93M |
|
471
Federal Signal
FSS
$7.59B
| $72.8M | 0.03% |
4,712,381
-12,020
| -0.3% | -$186K |
|
472
M/I Homes
MHO
$4.15B
| $72.5M | 0.03% |
3,157,226
+618,407
| +24% | +$14.2M |
|
|
SLXP
473
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $72.1M | 0.03% |
627,272
+95,102
| +18% | +$10.9M |
|
474
Charter Communications
CHTR
$36B
| $72M | 0.03% |
432,184
+30,577
| +8% | +$5.09M |
|
475
Wheaton Precious Metals
WPM
$48.1B
| $71.9M | 0.03% |
3,532,645
+755,260
| +27% | +$15.4M |
|