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 |
Charter Communications
CHTR
|
$594M |
| 2 |
STJ
St Jude Medical
STJ
|
$519M |
| 3 |
AB InBev
BUD
|
$406M |
| 4 |
Host Hotels & Resorts
HST
|
$394M |
| 5 |
UBS Group
UBS
|
$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.07B |
| 2 |
Merck
MRK
|
$912M |
| 3 |
Lockheed Martin
LMT
|
$647M |
| 4 |
Chevron
CVX
|
$552M |
| 5 |
Boeing
BA
|
$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Textron
TXT
$14.5B
| $58.5M | 0.03% |
1,600,000
| – | – |
|
477
Dollar Tree
DLTR
$20.6B
| $58.4M | 0.03% |
619,417
-300
| -0% | -$28.3K |
|
478
iShares MSCI Japan ETF
EWJ
$15.5B
| $58.4M | 0.03% |
1,268,951
-665,453
| -34% | -$30.6M |
|
|
CALD
479
DELISTED
Callidus Software, Inc.
CALD
| $58M | 0.03% |
2,904,849
-139,061
| -5% | -$2.78M |
|
480
AXIS Capital
AXS
$7.62B
| $57.8M | 0.03% |
1,050,823
-11,610
| -1% | -$639K |
|
481
Kodak
KODK
$477M
| $57.5M | 0.03% |
3,577,698
-150,447
| -4% | -$2.42M |
|
482
Thor Industries
THO
$5.94B
| $57.1M | 0.03% |
881,999
-123,600
| -12% | -$8M |
|
483
Federal Signal
FSS
$7.59B
| $56.8M | 0.03% |
4,413,348
| – | – |
|
484
M/I Homes
MHO
$4.14B
| $56.1M | 0.03% |
2,980,987
-376,938
| -11% | -$7.1M |
|
|
PLG
485
Platinum Group Metals
PLG
$186M
| $56.1M | 0.03% |
1,661,449
+175,000
| +12% | +$5.91M |
|
486
Huron Consulting
HURN
$2.44B
| $56M | 0.03% |
927,614
-163,571
| -15% | -$9.88M |
|
|
ZOES
487
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $55.9M | 0.03% |
1,540,724
-119,258
| -7% | -$4.33M |
|
|
LVLT
488
DELISTED
Level 3 Communications Inc
LVLT
| $55.6M | 0.03% |
1,079,683
-100,500
| -9% | -$5.17M |
|
489
TechnipFMC
FTI
$16B
| $55.2M | 0.03% |
2,782,134
+229,555
| +9% | +$4.56M |
|
|
BBG
490
DELISTED
Bill Barrett Corp
BBG
| $54.9M | 0.03% |
+8,596,943
| New | +$54.9M |
|
491
Workday
WDAY
$61.7B
| $54.7M | 0.03% |
732,630
+29,450
| +4% | +$2.2M |
|
492
Emcor
EME
$28B
| $54.4M | 0.03% |
1,104,360
-220,400
| -17% | -$10.9M |
|
493
Hologic
HOLX
$14.8B
| $54.2M | 0.03% |
1,566,670
+70,000
| +5% | +$2.42M |
|
494
L3Harris
LHX
$51B
| $54M | 0.03% |
647,662
-331,786
| -34% | -$27.7M |
|
495
NiSource
NI
$19B
| $53.5M | 0.03% |
2,018,073
+3,910
| +0.2% | +$104K |
|
496
Carnival Corp
CCL
$42.8B
| $53M | 0.03% |
1,200,000
| – | – |
|
|
VR
497
DELISTED
Validus Hold Ltd
VR
| $52.7M | 0.03% |
1,085,114
-25,145
| -2% | -$1.22M |
|
|
CUB
498
DELISTED
Cubic Corporation
CUB
| $52.4M | 0.03% |
1,304,100
+331,900
| +34% | +$13.3M |
|
|
ARMH
499
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $52.1M | 0.03% |
1,144,578
+11,902
| +1% | +$542K |
|
500
Eldorado Gold
EGO
$5.31B
| $52.1M | 0.03% |
2,316,590
+56,000
| +2% | +$1.26M |
|