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 |
Charter Communications
CHTR
|
$594M |
| 2 |
STJ
St Jude Medical
STJ
|
$519M |
| 3 |
AB InBev
BUD
|
$406M |
| 4 |
Host Hotels & Resorts
HST
|
$394M |
| 5 |
UBS Group
UBS
|
$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.07B |
| 2 |
Merck
MRK
|
$912M |
| 3 |
Lockheed Martin
LMT
|
$647M |
| 4 |
Chevron
CVX
|
$552M |
| 5 |
Boeing
BA
|
$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FMC
FMC
$4.72B
| $66.7M | 0.04% |
1,660,562
-2,229,184
| -57% | -$89.5M |
|
|
WP
452
DELISTED
Worldpay, Inc.
WP
| $66.6M | 0.04% |
1,177,480
+94,100
| +9% | +$5.33M |
|
453
OGE Energy
OGE
$8.89B
| $66.3M | 0.04% |
2,023,800
+18,800
| +0.9% | +$616K |
|
454
Brown-Forman Class B
BF.B
$13.7B
| $64.8M | 0.03% |
2,031,250
| – | – |
|
455
Allete
ALE
$3.69B
| $64.6M | 0.03% |
1,000,000
| – | – |
|
|
YHOO
456
DELISTED
Yahoo Inc
YHOO
| $64.5M | 0.03% |
1,716,396
-1,300
| -0.1% | -$48.8K |
|
457
Agilent Technologies
A
$36.5B
| $64.1M | 0.03% |
1,445,110
+7,606
| +0.5% | +$337K |
|
458
Best Buy
BBY
$16.1B
| $63.9M | 0.03% |
2,088,954
-14,457
| -0.7% | -$442K |
|
|
CPGX
459
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $63.8M | 0.03% |
2,502,000
-1,970
| -0.1% | -$50.2K |
|
460
Diamondback Energy
FANG
$40.2B
| $63.4M | 0.03% |
695,049
-170,533
| -20% | -$15.6M |
|
461
Cooper Companies
COO
$13.5B
| $62.9M | 0.03% |
1,465,684
+760
| +0.1% | +$32.6K |
|
462
Fidelity National Information Services
FIS
$35.9B
| $62.8M | 0.03% |
852,285
-70
| -0% | -$5.16K |
|
463
Hartford Financial Services
HIG
$37B
| $62M | 0.03% |
1,396,295
-114,230
| -8% | -$5.07M |
|
464
MACOM Technology Solutions
MTSI
$9.67B
| $61.6M | 0.03% |
1,868,621
-247,802
| -12% | -$8.17M |
|
465
Gran Tierra Energy
GTE
$139M
| $61.4M | 0.03% |
1,825,834
+264,373
| +17% | +$8.88M |
|
466
AstraZeneca
AZN
$253B
| $61.2M | 0.03% |
2,028,482
+2,282
| +0.1% | +$68.9K |
|
|
SCLN
467
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $60.6M | 0.03% |
4,640,749
+267,289
| +6% | +$3.49M |
|
|
ANSS
468
DELISTED
Ansys
ANSS
| $59.8M | 0.03% |
658,457
-49,790
| -7% | -$4.52M |
|
|
MBLY
469
DELISTED
Mobileye N.V.
MBLY
| $59.7M | 0.03% |
1,294,180
+33,700
| +3% | +$1.55M |
|
470
EnerSys
ENS
$3.89B
| $59.5M | 0.03% |
1,000,610
-75,100
| -7% | -$4.47M |
|
471
Under Armour
UAA
$2.2B
| $59.4M | 0.03% |
1,480,824
-1,858,377
| -56% | -$74.6M |
|
|
BSFT
472
DELISTED
BroadSoft, Inc.
BSFT
| $59.2M | 0.03% |
1,443,788
-259,808
| -15% | -$10.7M |
|
473
Gibraltar Industries
ROCK
$1.82B
| $59.1M | 0.03% |
1,870,670
-402,803
| -18% | -$12.7M |
|
474
Berkshire Hathaway Class B
BRK.B
$1.08T
| $58.7M | 0.03% |
405,588
+17,461
| +4% | +$2.53M |
|
|
BDN
475
Brandywine Realty Trust
BDN
$759M
| $58.5M | 0.03% |
3,484,700
+757,700
| +28% | +$12.7M |
|