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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$799M |
| 2 |
Coca-Cola
KO
|
+$410M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$378M |
| 4 |
JPMorgan Chase
JPM
|
+$312M |
| 5 |
Intel
INTC
|
+$294M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$634M |
| 2 |
Microsoft
MSFT
|
+$420M |
| 3 |
Blackrock
BLK
|
+$395M |
| 4 |
Schlumberger
SLB
|
+$391M |
| 5 |
Johnson & Johnson
JNJ
|
+$293M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 13.4% |
| 3 | Energy | 12.22% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
476
DELISTED
Randgold Resources Ltd
GOLD
| $64.1M | 0.03% |
909,655
-47,778
| -5% | -$3.37M |
|
|
TEN
477
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $63.9M | 0.03% |
1,265,636
+36,590
| +3% | +$1.85M |
|
478
IQVIA
IQV
$32.2B
| $63.7M | 0.03% |
1,419,560
-380,750
| -21% | -$17.1M |
|
|
SI
479
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $62.8M | 0.03% |
521,414
-3,850
| -0.7% | -$464K |
|
|
JAH
480
DELISTED
JARDEN CORPORATION
JAH
| $62.7M | 0.03% |
1,942,823
+208,740
| +12% | +$6.74M |
|
|
DISCK
481
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $62.5M | 0.03% |
1,599,040
-99,940
| -6% | -$3.9M |
|
482
Steris
STE
$24.5B
| $62.2M | 0.03% |
1,447,658
+115,179
| +9% | +$4.95M |
|
|
AHL
483
DELISTED
ASPEN Insurance Holding Limited
AHL
| $61.7M | 0.03% |
1,699,777
-32,119
| -2% | -$1.17M |
|
484
Harley-Davidson
HOG
$3.77B
| $61.3M | 0.03% |
954,440
+6,320
| +0.7% | +$406K |
|
485
Yelp
YELP
$2B
| $61.2M | 0.03% |
925,085
+78,846
| +9% | +$5.22M |
|
486
Federal Signal
FSS
$7.59B
| $61M | 0.03% |
4,738,979
| – | – |
|
487
Regal Rexnord
RRX
$9.54B
| $60.7M | 0.03% |
+893,000
| New | +$60.7M |
|
488
Carpenter Technology
CRS
$12.6B
| $60.6M | 0.03% |
1,043,500
+415,480
| +66% | +$24.1M |
|
489
Mondelez International
MDLZ
$80.1B
| $60.5M | 0.03% |
1,926,543
+307,413
| +19% | +$9.66M |
|
490
Novo Nordisk
NVO
$241B
| $60.5M | 0.03% |
3,574,320
-152,060
| -4% | -$2.57M |
|
491
Mine Safety
MSA
$6.67B
| $60.2M | 0.03% |
1,167,082
-25,418
| -2% | -$1.31M |
|
492
SiriusXM
SIRI
$8.17B
| $60.1M | 0.03% |
1,554,180
-357,744
| -19% | -$13.8M |
|
|
GM.WS.B
493
DELISTED
General Motors Company
GM.WS.B
| $59.9M | 0.03% |
3,222,836
-25,006
| -0.8% | -$465K |
|
494
Lowe's Companies
LOW
$153B
| $59.7M | 0.03% |
1,254,651
+41,831
| +3% | +$1.99M |
|
495
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $59.7M | 0.03% |
1,037,059
-380,500
| -27% | -$21.9M |
|
496
McGrath RentCorp
MGRC
$3.04B
| $59.1M | 0.03% |
1,655,343
-28,957
| -2% | -$1.03M |
|
497
Intuitive Surgical
ISRG
$168B
| $59M | 0.03% |
1,412,334
+288,315
| +26% | +$12.1M |
|
498
ABM Industries
ABM
$2.87B
| $58.6M | 0.03% |
2,200,859
| – | – |
|
499
Consolidated Edison
ED
$34.9B
| $58.2M | 0.03% |
1,055,589
-950
| -0.1% | -$52.4K |
|
500
B2Gold
BTG
$5.6B
| $58.1M | 0.03% |
23,288,376
+185,800
| +0.8% | +$464K |
|