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 |
JPMorgan Chase
JPM
|
$337M |
| 2 |
Analog Devices
ADI
|
$335M |
| 3 |
Halliburton
HAL
|
$276M |
| 4 |
APC
Anadarko Petroleum
APC
|
$268M |
| 5 |
Pfizer
PFE
|
$267M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1B |
| 2 |
Johnson & Johnson
JNJ
|
$801M |
| 3 |
Exelon
EXC
|
$698M |
| 4 |
AT&T
T
|
$696M |
| 5 |
PG&E
PCG
|
$614M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Chipotle Mexican Grill
CMG
$56B
| $65.4M | 0.03% |
138,828
-51,600
| -27% | -$24.3M |
|
452
ABM Industries
ABM
$3.06B
| $65.3M | 0.03% |
2,019,984
-5,700
| -0.3% | -$184K |
|
453
iShares Russell 2000 ETF
IWM
$66.6B
| $65.2M | 0.03% |
589,235
-14,364
| -2% | -$1.59M |
|
|
EVER
454
DELISTED
Everbank Financial Corp
EVER
| $65.1M | 0.03% |
4,317,000
-839,400
| -16% | -$12.7M |
|
455
Gibraltar Industries
ROCK
$1.85B
| $65M | 0.03% |
2,273,473
-515,849
| -18% | -$14.8M |
|
|
ZOES
456
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $64.7M | 0.03% |
1,659,982
-349,633
| -17% | -$13.6M |
|
457
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $64.5M | 0.03% |
2,613,158
-97,921
| -4% | -$2.42M |
|
458
Compañía de Minas Buenaventura
BVN
$4.86B
| $64.4M | 0.03% |
8,752,353
+209,396
| +2% | +$1.54M |
|
459
Emcor
EME
$27.8B
| $64.4M | 0.03% |
1,324,760
-305,900
| -19% | -$14.9M |
|
460
Thor Industries
THO
$5.79B
| $64.1M | 0.03% |
1,005,599
-6,460
| -0.6% | -$412K |
|
461
Brown-Forman Class B
BF.B
$13.8B
| $64M | 0.03% |
650,000
+49,850
| +8% | +$4.91M |
|
462
Huron Consulting
HURN
$2.37B
| $63.5M | 0.03% |
1,091,185
+55,143
| +5% | +$3.21M |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $63.4M | 0.03% |
708,247
+500
| +0.1% | +$44.7K |
|
464
Carnival Corp
CCL
$42.2B
| $63.3M | 0.03% |
1,200,000
| – | – |
|
465
Columbia Banking Systems
COLB
$5.63B
| $63.3M | 0.03% |
2,115,769
+297,404
| +16% | +$8.9M |
|
466
Hanover Insurance
THG
$6.21B
| $63.3M | 0.03% |
701,592
| – | – |
|
467
Bath & Body Works
BBWI
$6.02B
| $63.3M | 0.03% |
720,483
-4,995
| -0.7% | -$439K |
|
|
YHOO
468
DELISTED
Yahoo Inc
YHOO
| $63.2M | 0.03% |
1,717,696
-320,500
| -16% | -$11.8M |
|
469
Equifax
EFX
$30.3B
| $63.1M | 0.03% |
552,000
+50,000
| +10% | +$5.71M |
|
|
CPGX
470
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $62.9M | 0.03% |
2,503,970
-299,679
| -11% | -$7.52M |
|
|
NBIS
471
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $62.8M | 0.03% |
4,097,322
+1,685,827
| +70% | +$25.8M |
|
472
M/I Homes
MHO
$3.89B
| $62.6M | 0.03% |
3,357,925
-1,436
| -0% | -$26.8K |
|
|
LVLT
473
DELISTED
Level 3 Communications Inc
LVLT
| $62.4M | 0.03% |
1,180,183
-142,000
| -11% | -$7.5M |
|
474
Labcorp
LH
$23.1B
| $62.1M | 0.03% |
529,840
-3,205
| -0.6% | -$375K |
|
|
ABCO
475
DELISTED
Advisory Board Co/The
ABCO
| $61.6M | 0.03% |
1,910,515
-144,261
| -7% | -$4.65M |
|