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 | |
|---|---|---|---|---|---|---|
501
IMAX
IMAX
$1.67B
| $58.1M | 0.03% |
1,920,877
+651,215
| +51% | +$19.7M |
|
|
SHLM
502
DELISTED
Schulman (A.) Inc
SHLM
| $58.1M | 0.03% |
1,971,016
+6,750
| +0.3% | +$199K |
|
503
Sensient Technologies
SXT
$4.73B
| $57.6M | 0.03% |
1,202,947
+313,547
| +35% | +$15M |
|
504
Labcorp
LH
$23B
| $57.5M | 0.03% |
675,228
-173,440
| -20% | -$14.8M |
|
505
F5
FFIV
$18.4B
| $57.1M | 0.03% |
666,021
-46,609
| -7% | -$4M |
|
506
Charter Communications
CHTR
$36B
| $57M | 0.03% |
423,010
-12,070
| -3% | -$1.63M |
|
507
Franklin Electric
FELE
$4.34B
| $56.5M | 0.03% |
1,434,770
-18,120
| -1% | -$714K |
|
508
Wabash National
WNC
$463M
| $56.4M | 0.03% |
4,840,221
-59,319
| -1% | -$692K |
|
509
Workday
WDAY
$61.6B
| $56.3M | 0.03% |
695,120
+176,560
| +34% | +$14.3M |
|
510
Oceaneering
OII
$2.41B
| $56.1M | 0.03% |
690,240
-5,700
| -0.8% | -$463K |
|
|
HMSY
511
DELISTED
HMS Holdings Corp.
HMSY
| $55.6M | 0.03% |
2,586,459
+807,245
| +45% | +$17.4M |
|
|
RSTI
512
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $55.6M | 0.03% |
2,297,364
-32,736
| -1% | -$793K |
|
513
Hartford Financial Services
HIG
$36.7B
| $55.5M | 0.03% |
1,782,335
+62,440
| +4% | +$1.94M |
|
|
HCC
514
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $55.4M | 0.03% |
1,263,829
-8,671
| -0.7% | -$380K |
|
|
MRH
515
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $54.7M | 0.03% |
2,101,532
-107,218
| -5% | -$2.79M |
|
516
Donaldson
DCI
$9.35B
| $54.7M | 0.03% |
1,434,740
| – | – |
|
|
ABCO
517
DELISTED
Advisory Board Co/The
ABCO
| $54.4M | 0.03% |
915,070
+62,797
| +7% | +$3.74M |
|
|
BRCM
518
DELISTED
BROADCOM CORP CL-A
BRCM
| $54.3M | 0.03% |
2,086,515
+160,264
| +8% | +$4.17M |
|
|
CPN
519
DELISTED
Calpine Corporation
CPN
| $54.3M | 0.03% |
2,792,680
+504,860
| +22% | +$9.81M |
|
520
Treehouse Foods
THS
$905M
| $54.3M | 0.03% |
811,765
+26,525
| +3% | +$1.77M |
|
|
SWN
521
DELISTED
Southwestern Energy Company
SWN
| $54.2M | 0.03% |
1,490,043
-20,921
| -1% | -$761K |
|
|
SHPG
522
DELISTED
Shire pic
SHPG
| $53.9M | 0.03% |
449,900
+124,300
| +38% | +$14.9M |
|
523
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $53.8M | 0.03% |
1,371,335
-375,137
| -21% | -$14.7M |
|
524
Prudential Financial
PRU
$37.2B
| $53.7M | 0.03% |
688,003
-26,995
| -4% | -$2.11M |
|
|
BGG
525
DELISTED
Briggs & Stratton Corp.
BGG
| $53.4M | 0.03% |
2,652,310
+37,610
| +1% | +$757K |
|