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 |
Coca-Cola
KO
|
$905M |
| 2 |
Apple
AAPL
|
$822M |
| 3 |
Deere & Co
DE
|
$526M |
| 4 |
Philip Morris
PM
|
$515M |
| 5 |
Wells Fargo
WFC
|
$440M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$632M |
| 2 |
RTN
Raytheon Company
RTN
|
$598M |
| 3 |
Cisco
CSCO
|
$555M |
| 4 |
Intel
INTC
|
$527M |
| 5 |
Texas Instruments
TXN
|
$519M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 14.61% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 9.73% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lakeland Financial Corp
LKFN
$1.73B
| $63.6M | 0.03% |
1,796,650
+139,900
| +8% | +$4.96M |
|
452
Textron
TXT
$14.5B
| $63.6M | 0.03% |
1,600,000
| – | – |
|
453
BorgWarner
BWA
$9.53B
| $63.3M | 0.03% |
2,043,415
-730,933
| -26% | -$22.6M |
|
|
PFPT
454
DELISTED
Proofpoint, Inc.
PFPT
| $63.1M | 0.03% |
843,678
-391,767
| -32% | -$29.3M |
|
455
Alamos Gold
AGI
$13.5B
| $62.9M | 0.03% |
7,642,005
+2,031,500
| +36% | +$16.7M |
|
456
Ingevity
NGVT
$2.18B
| $62.4M | 0.03% |
1,353,511
+989,891
| +272% | +$45.6M |
|
457
Hologic
HOLX
$14.8B
| $62.1M | 0.03% |
1,600,170
+33,500
| +2% | +$1.3M |
|
458
Brown-Forman Class B
BF.B
$13.7B
| $61.7M | 0.03% |
2,031,250
| – | – |
|
459
HSBC
HSBC
$227B
| $61.6M | 0.03% |
1,813,786
-50,086
| -3% | -$1.7M |
|
|
ESRX
460
DELISTED
Express Scripts Holding Company
ESRX
| $61.4M | 0.03% |
869,926
-82,985
| -9% | -$5.85M |
|
|
EPAY
461
DELISTED
Bottomline Technologies Inc
EPAY
| $61.1M | 0.03% |
2,620,598
+268,935
| +11% | +$6.27M |
|
|
UNT
462
DELISTED
UNIT Corporation
UNT
| $61.1M | 0.03% |
3,282,500
+251,500
| +8% | +$4.68M |
|
463
UFP Industries
UFPI
$6.08B
| $60.9M | 0.03% |
1,854,936
-1,185,600
| -39% | -$38.9M |
|
464
Autodesk
ADSK
$69.5B
| $59.8M | 0.03% |
827,045
+159
| +0% | +$11.5K |
|
|
SE
465
DELISTED
Spectra Energy Corp Wi
SE
| $59.6M | 0.03% |
1,395,097
-701,967
| -33% | -$30M |
|
466
Allete
ALE
$3.69B
| $59.6M | 0.03% |
1,000,000
| – | – |
|
467
Carnival Corp
CCL
$42.8B
| $58.6M | 0.03% |
1,200,374
+374
| +0% | +$18.3K |
|
468
Federal Signal
FSS
$7.59B
| $58.5M | 0.03% |
4,413,348
| – | – |
|
469
iShares Russell 1000 Value ETF
IWD
$63.5B
| $58.5M | 0.03% |
553,478
-393,000
| -42% | -$41.5M |
|
470
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $58.4M | 0.03% |
1,783,547
-1,196,140
| -40% | -$39.2M |
|
471
Under Armour
UAA
$2.2B
| $57.6M | 0.03% |
1,489,038
+8,214
| +0.6% | +$318K |
|
472
Photronics
PLAB
$1.36B
| $57.5M | 0.03% |
5,574,411
+774,411
| +16% | +$7.98M |
|
473
Huron Consulting
HURN
$2.44B
| $57.4M | 0.03% |
960,114
+32,500
| +4% | +$1.94M |
|
|
MENT
474
DELISTED
Mentor Graphics Corp
MENT
| $57.1M | 0.03% |
2,158,600
+694,600
| +47% | +$18.4M |
|
475
Gibraltar Industries
ROCK
$1.82B
| $57M | 0.03% |
1,535,470
-335,200
| -18% | -$12.5M |
|