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 |
Exxon Mobil
XOM
|
+$545M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 3 |
Nokia
NOK
|
+$475M |
| 4 |
Macy's
M
|
+$455M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$426M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$977M |
| 3 |
Cigna
CI
|
+$480M |
| 4 |
Target
TGT
|
+$391M |
| 5 |
GE Aerospace
GE
|
+$370M |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZOES
451
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $80.3M | 0.04% |
1,961,935
+35,309
| +2% | +$1.45M |
|
452
Automatic Data Processing
ADP
$120B
| $80.2M | 0.04% |
999,240
-17,304
| -2% | -$1.39M |
|
453
Thor Industries
THO
$5.79B
| $79.2M | 0.04% |
1,407,260
-284,240
| -17% | -$16M |
|
|
NEE.PRO
454
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $79.1M | 0.04% |
1,282,100
| – | – |
|
455
MKS Inc. Common Stock
MKSI
$7.27B
| $78.9M | 0.04% |
2,080,500
+1,588,500
| +323% | +$60.3M |
|
456
MDU Resources
MDU
$3.28B
| $78.4M | 0.04% |
10,560,934
+30,085
| +0.3% | +$223K |
|
|
YHOO
457
DELISTED
Yahoo Inc
YHOO
| $78.4M | 0.04% |
1,996,016
+58,031
| +3% | +$2.28M |
|
458
Mine Safety
MSA
$6.61B
| $78.4M | 0.04% |
1,615,336
+34,836
| +2% | +$1.69M |
|
459
Gentex
GNTX
$6.19B
| $78.3M | 0.04% |
4,770,600
-36,860
| -0.8% | -$605K |
|
460
RPM International
RPM
$16.1B
| $77.7M | 0.04% |
1,586,488
-5,850
| -0.4% | -$286K |
|
461
Gannett
GCI
$601M
| $77.4M | 0.04% |
4,317,672
+1,392,885
| +48% | +$25M |
|
462
POSCO
PKX
$15.4B
| $77.3M | 0.04% |
1,573,994
-69,904
| -4% | -$3.43M |
|
|
ATHN
463
DELISTED
Athenahealth, Inc.
ATHN
| $76.7M | 0.03% |
669,324
-44,350
| -6% | -$5.08M |
|
464
Home Depot
HD
$413B
| $75.6M | 0.03% |
679,869
-31,965
| -4% | -$3.55M |
|
465
Wabash National
WNC
$463M
| $75.2M | 0.03% |
6,000,026
-1,350,574
| -18% | -$16.9M |
|
|
UNT
466
DELISTED
UNIT Corporation
UNT
| $75M | 0.03% |
2,766,062
-11,800
| -0.4% | -$320K |
|
467
Quest Diagnostics
DGX
$20.4B
| $75M | 0.03% |
1,034,172
-8,481
| -0.8% | -$615K |
|
|
LTC
468
LTC Properties
LTC
$1.68B
| $74.8M | 0.03% |
+1,797,500
| New | +$74.8M |
|
469
Trane Technologies
TT
$91.1B
| $74.7M | 0.03% |
1,107,664
-306
| -0% | -$20.6K |
|
|
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
| $74.1M | 0.03% |
2,143,995
+792
| +0% | +$27.4K |
|
471
Leggett & Platt
LEG
$1.32B
| $74.1M | 0.03% |
1,521,271
+6,237
| +0.4% | +$304K |
|
472
Sensata Technologies
ST
$4.62B
| $73.8M | 0.03% |
1,400,169
+169
| +0% | +$8.91K |
|
473
Intuitive Surgical
ISRG
$168B
| $73.8M | 0.03% |
1,370,016
-450
| -0% | -$24.2K |
|
474
Diageo
DEO
$58.3B
| $73.6M | 0.03% |
634,168
-193,044
| -23% | -$22.4M |
|
|
PBY
475
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $73.3M | 0.03% |
5,973,734
+1,423,827
| +31% | +$17.5M |
|