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 |
RTX Corp
RTX
|
+$841M |
| 2 |
Coca-Cola
KO
|
+$632M |
| 3 |
US Bancorp
USB
|
+$604M |
| 4 |
GE Aerospace
GE
|
+$568M |
| 5 |
Union Pacific
UNP
|
+$548M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$958M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$825M |
| 3 |
LyondellBasell Industries
LYB
|
+$697M |
| 4 |
Target
TGT
|
+$589M |
| 5 |
General Motors
GM
|
+$534M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Financials | 13.77% |
| 3 | Technology | 11.56% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
476
DELISTED
bluebird bio
BLUE
| $61.6M | 0.03% |
55,561
+1,367
| +3% | +$1.51M |
|
|
LVLT
477
DELISTED
Level 3 Communications Inc
LVLT
| $61.3M | 0.03% |
1,402,069
+102,100
| +8% | +$4.46M |
|
478
iShares S&P 500 Value ETF
IVE
$41B
| $61.2M | 0.03% |
728,841
+3,567
| +0.5% | +$300K |
|
479
AXIS Capital
AXS
$7.58B
| $61M | 0.03% |
1,134,919
-16,820
| -1% | -$904K |
|
480
Equity Residential
EQR
$25.4B
| $60.8M | 0.03% |
809,547
+4,890
| +0.6% | +$367K |
|
481
Cummins
CMI
$54.4B
| $60.3M | 0.03% |
555,299
-179,396
| -24% | -$19.5M |
|
482
Textron
TXT
$14.4B
| $60.2M | 0.03% |
1,600,000
-3,100
| -0.2% | -$117K |
|
483
TJX Companies
TJX
$156B
| $60.1M | 0.03% |
1,682,404
+99,872
| +6% | +$3.57M |
|
484
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $60.1M | 0.03% |
1,257,366
-14,510
| -1% | -$693K |
|
485
United Airlines
UAL
$34.2B
| $60M | 0.03% |
1,131,503
+1,562
| +0.1% | +$82.9K |
|
|
AAV
486
DELISTED
Advantage Oil & Gas Ltd
AAV
| $60M | 0.03% |
11,479,728
+27,097
| +0.2% | +$142K |
|
487
Granite Construction
GVA
$4.7B
| $59.8M | 0.03% |
2,015,570
-540,900
| -21% | -$16M |
|
488
Toyota
TM
$262B
| $59.7M | 0.03% |
509,230
+110,414
| +28% | +$12.9M |
|
|
SGNT
489
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $59.7M | 0.03% |
3,891,957
-281,723
| -7% | -$4.32M |
|
490
Carnival Corp
CCL
$42.8B
| $59.6M | 0.03% |
1,200,000
| – | – |
|
|
TEN
491
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $59.2M | 0.03% |
1,322,517
-554,002
| -30% | -$24.8M |
|
492
TechnipFMC
FTI
$16.3B
| $59.2M | 0.03% |
2,566,278
-772,170
| -23% | -$17.8M |
|
493
Karyopharm Therapeutics
KPTI
$54.9M
| $59.1M | 0.03% |
374,315
+60,443
| +19% | +$9.55M |
|
494
Hologic
HOLX
$14.8B
| $59.1M | 0.03% |
1,510,470
+129,700
| +9% | +$5.08M |
|
495
Paylocity
PCTY
$9.49B
| $58.7M | 0.03% |
1,955,865
+1,067,677
| +120% | +$32M |
|
496
Quest Diagnostics
DGX
$20.4B
| $58.5M | 0.03% |
950,992
-83,180
| -8% | -$5.11M |
|
497
Mondelez International
MDLZ
$81B
| $58.3M | 0.03% |
1,391,963
+17,443
| +1% | +$730K |
|
498
Brown-Forman Class B
BF.B
$13B
| $58.2M | 0.03% |
1,875,469
+468,750
| +33% | +$14.5M |
|
|
MW
499
DELISTED
THE MENS WAREHOUSE INC
MW
| $58.1M | 0.03% |
1,365,500
-276,700
| -17% | -$11.8M |
|
500
Labcorp
LH
$23.1B
| $58M | 0.03% |
622,205
+47,701
| +8% | +$4.45M |
|