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 |
General Motors
GM
|
+$689M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$570M |
| 3 |
Microsoft
MSFT
|
+$531M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$527M |
| 5 |
Itaú Unibanco
ITUB
|
+$470M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$474M |
| 2 |
Elevance Health
ELV
|
+$311M |
| 3 |
Halliburton
HAL
|
+$268M |
| 4 |
Exxon Mobil
XOM
|
+$261M |
| 5 |
LyondellBasell Industries
LYB
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 12.8% |
| 3 | Energy | 11.98% |
| 4 | Technology | 10.6% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Waters Corp
WAT
$17.4B
| $71.3M | 0.03% |
682,770
-33,151
| -5% | -$3.46M |
|
|
NBL
477
DELISTED
Noble Energy, Inc.
NBL
| $71.1M | 0.03% |
917,944
-170,249
| -16% | -$13.2M |
|
|
SFLY
478
DELISTED
Shutterfly, Inc.
SFLY
| $70.8M | 0.03% |
1,643,913
-162,246
| -9% | -$6.99M |
|
479
Mondelez International
MDLZ
$80.2B
| $70.6M | 0.03% |
1,878,350
-121,913
| -6% | -$4.59M |
|
480
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $70.5M | 0.03% |
+1,639,916
| New | +$70.5M |
|
|
ABCO
481
DELISTED
Advisory Board Co/The
ABCO
| $70.4M | 0.03% |
1,359,909
+211,855
| +18% | +$11M |
|
|
EPAY
482
DELISTED
Bottomline Technologies Inc
EPAY
| $70.2M | 0.03% |
2,344,857
+222,284
| +10% | +$6.65M |
|
483
Charter Communications
CHTR
$36B
| $70.1M | 0.03% |
442,380
+26,470
| +6% | +$4.19M |
|
484
Coterra Energy
CTRA
$18.5B
| $69.9M | 0.03% |
2,048,600
+638,505
| +45% | +$21.8M |
|
|
EGN
485
DELISTED
Energen
EGN
| $69.7M | 0.03% |
783,900
-29,900
| -4% | -$2.66M |
|
486
iShares MSCI EAFE ETF
EFA
$66.7B
| $69.5M | 0.03% |
1,016,723
+24,550
| +2% | +$1.68M |
|
487
KB Home
KBH
$4.46B
| $69.4M | 0.03% |
+3,717,336
| New | +$69.4M |
|
488
Treehouse Foods
THS
$884M
| $69.4M | 0.03% |
867,022
+20,870
| +2% | +$1.67M |
|
489
Electronic Arts
EA
$42.4B
| $69.4M | 0.03% |
1,934,915
-80,305
| -4% | -$2.88M |
|
490
Costco
COST
$426B
| $69.2M | 0.03% |
601,986
-6,452
| -1% | -$742K |
|
491
Trane Technologies
TT
$91.5B
| $69.2M | 0.03% |
1,107,490
-50
| -0% | -$3.13K |
|
492
Federal Signal
FSS
$7.59B
| $69.2M | 0.03% |
4,724,401
| – | – |
|
493
Novo Nordisk
NVO
$241B
| $68.9M | 0.03% |
2,988,884
+106,062
| +4% | +$2.45M |
|
494
Yelp
YELP
$1.97B
| $68.8M | 0.03% |
897,700
+193,200
| +27% | +$14.8M |
|
495
Steel Dynamics
STLD
$19.3B
| $67.9M | 0.03% |
3,782,300
-153,800
| -4% | -$2.76M |
|
496
Gildan
GIL
$8.05B
| $67.3M | 0.03% |
2,282,576
+8,620
| +0.4% | +$254K |
|
497
Baidu
BIDU
$36.9B
| $67.3M | 0.03% |
360,072
-569,553
| -61% | -$106M |
|
498
Ionis Pharmaceuticals
IONS
$10.1B
| $67.2M | 0.03% |
1,951,518
-158,465
| -8% | -$5.46M |
|
499
HUB Group
HUBG
$2.21B
| $66.8M | 0.03% |
2,652,160
+110,456
| +4% | +$2.78M |
|
|
GOLD
500
DELISTED
Randgold Resources Ltd
GOLD
| $66.6M | 0.03% |
799,437
-46,035
| -5% | -$3.84M |
|