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 |
APC
Anadarko Petroleum
APC
|
+$501M |
| 2 |
Schlumberger
SLB
|
+$379M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$293M |
| 4 |
Stryker
SYK
|
+$276M |
| 5 |
GE Aerospace
GE
|
+$232M |
Top Sells
| 1 |
Merck
MRK
|
+$523M |
| 2 |
Entergy
ETR
|
+$518M |
| 3 |
Wells Fargo
WFC
|
+$441M |
| 4 |
Cigna
CI
|
+$390M |
| 5 |
Public Service Enterprise Group
PEG
|
+$375M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 12.52% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 9.88% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Russell 2000 ETF
IWM
$66.5B
| $71.8M | 0.03% |
600,146
+84,538
| +16% | +$10.1M |
|
|
CFN
477
DELISTED
CAREFUSION CORPORATION
CFN
| $71.6M | 0.03% |
1,207,025
-780,076
| -39% | -$46.3M |
|
478
Alcoa
AA
$8.1B
| $71.4M | 0.03% |
1,880,782
+157,246
| +9% | +$5.97M |
|
479
Quest Diagnostics
DGX
$20.4B
| $71.3M | 0.03% |
1,063,261
-2,681
| -0.3% | -$180K |
|
|
ABCO
480
DELISTED
Advisory Board Co/The
ABCO
| $71.2M | 0.03% |
1,454,550
+44,991
| +3% | +$2.2M |
|
481
Grand Canyon Education
LOPE
$5.77B
| $71.2M | 0.03% |
1,526,692
+9,736
| +0.6% | +$454K |
|
482
Robert Half
RHI
$3.65B
| $71.1M | 0.03% |
1,217,960
-90
| -0% | -$5.25K |
|
483
AllianceBernstein
AB
$4.2B
| $70.7M | 0.03% |
2,736,326
-392,925
| -13% | -$10.1M |
|
484
MDU Resources
MDU
$3.28B
| $70.6M | 0.03% |
7,900,964
-920
| -0% | -$8.22K |
|
|
MBT
485
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $70.3M | 0.03% |
9,790,752
-20,045,792
| -67% | -$144M |
|
486
Trane Technologies
TT
$91.1B
| $70.2M | 0.03% |
1,107,970
+400
| +0% | +$25.4K |
|
487
Hexcel
HXL
$5B
| $70M | 0.03% |
1,687,608
+27,891
| +2% | +$1.16M |
|
488
Kodak
KODK
$473M
| $69.9M | 0.03% |
3,217,931
| – | – |
|
489
Guidewire Software
GWRE
$21.6B
| $69.8M | 0.03% |
1,379,380
+92,895
| +7% | +$4.7M |
|
490
Consolidated Edison
ED
$35B
| $69.5M | 0.03% |
1,053,189
| – | – |
|
491
iShares Global Infrastructure ETF
IGF
$8B
| $69.4M | 0.03% |
+1,646,179
| New | +$69.4M |
|
492
Graham Holdings Company
GHC
$4.95B
| $69.4M | 0.03% |
132,948
+437
| +0.3% | +$228K |
|
493
Plains GP Holdings
PAGP
$3.66B
| $69.3M | 0.03% |
1,013,894
+450,619
| +80% | +$30.8M |
|
494
Spire
SR
$4.47B
| $69.2M | 0.03% |
1,300,000
+100,000
| +8% | +$5.32M |
|
|
EPAY
495
DELISTED
Bottomline Technologies Inc
EPAY
| $68.8M | 0.03% |
2,722,906
+124,644
| +5% | +$3.15M |
|
496
Cato Corp
CATO
$87M
| $68.2M | 0.03% |
1,616,900
| – | – |
|
497
iShares S&P 500 Value ETF
IVE
$41B
| $68.1M | 0.03% |
726,556
+88,900
| +14% | +$8.34M |
|
498
Standard BioTools
LAB
$489M
| $67.7M | 0.03% |
2,006,267
+112,755
| +6% | +$3.8M |
|
499
OGE Energy
OGE
$8.82B
| $67.6M | 0.03% |
1,905,000
+500,000
| +36% | +$17.7M |
|
500
Textron
TXT
$14.4B
| $67.4M | 0.03% |
1,600,000
| – | – |
|