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 |
Verizon
VZ
|
+$613M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$455M |
| 3 |
Target
TGT
|
+$423M |
| 4 |
AGN
Allergan plc
AGN
|
+$421M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$364M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$686M |
| 2 |
Wells Fargo
WFC
|
+$672M |
| 3 |
BHI
Baker Hughes
BHI
|
+$518M |
| 4 |
Merck
MRK
|
+$495M |
| 5 |
Halliburton
HAL
|
+$466M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Federal Signal
FSS
$7.65B
| $62.6M | 0.03% |
4,724,401
| – | – |
|
|
SRCL
502
DELISTED
Stericycle Inc
SRCL
| $62.5M | 0.03% |
535,998
-17,938
| -3% | -$2.09M |
|
503
Trane Technologies
TT
$92.9B
| $62.4M | 0.03% |
1,107,570
+80
| +0% | +$4.51K |
|
|
AHL
504
DELISTED
ASPEN Insurance Holding Limited
AHL
| $62.4M | 0.03% |
1,458,480
| – | – |
|
505
Franco-Nevada
FNV
$38.3B
| $62.3M | 0.03% |
1,268,319
-339,924
| -21% | -$16.7M |
|
506
Grand Canyon Education
LOPE
$5.69B
| $61.8M | 0.03% |
1,516,956
+139,665
| +10% | +$5.69M |
|
507
Telecom Argentina
TEO
$3.26B
| $61.8M | 0.03% |
3,046,427
-140,817
| -4% | -$2.86M |
|
508
Charter Communications
CHTR
$35.9B
| $60.8M | 0.03% |
401,607
-40,773
| -9% | -$6.17M |
|
509
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $60.4M | 0.03% |
1,448,162
-191,754
| -12% | -$8M |
|
510
Donaldson
DCI
$9.34B
| $60.2M | 0.03% |
1,482,709
+44,969
| +3% | +$1.83M |
|
511
Robert Half
RHI
$3.56B
| $59.7M | 0.03% |
1,218,050
-5,670
| -0.5% | -$278K |
|
512
Consolidated Edison
ED
$35B
| $59.7M | 0.03% |
1,053,189
-2,500
| -0.2% | -$142K |
|
513
Workday
WDAY
$60.5B
| $59.4M | 0.03% |
720,350
+65,920
| +10% | +$5.44M |
|
|
HCC
514
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $59.2M | 0.03% |
1,224,900
| – | – |
|
515
CoStar Group
CSGP
$36.6B
| $58.9M | 0.03% |
3,785,100
+2,340,100
| +162% | +$36.4M |
|
516
Yelp
YELP
$1.97B
| $58.7M | 0.03% |
860,620
-37,080
| -4% | -$2.53M |
|
|
CAVM
517
DELISTED
Cavium, Inc.
CAVM
| $58.6M | 0.03% |
1,178,193
-2,326
| -0.2% | -$116K |
|
518
AXIS Capital
AXS
$7.59B
| $58.2M | 0.03% |
1,229,840
-14,858
| -1% | -$703K |
|
519
American Airlines Group
AAL
$8.46B
| $58M | 0.03% |
1,636,122
-161,469
| -9% | -$5.73M |
|
520
Open Text
OTEX
$8.93B
| $58M | 0.03% |
2,094,092
-12,400
| -0.6% | -$343K |
|
521
KB Home
KBH
$4.46B
| $57.7M | 0.03% |
3,863,434
+146,098
| +4% | +$2.18M |
|
522
Semtech
SMTC
$5.36B
| $57.7M | 0.03% |
2,124,407
-136,867
| -6% | -$3.72M |
|
523
Acuity Brands
AYI
$10.1B
| $57.6M | 0.03% |
489,619
+20,623
| +4% | +$2.43M |
|
524
Textron
TXT
$14.4B
| $57.6M | 0.03% |
1,600,000
| – | – |
|
525
iShares S&P 500 Value ETF
IVE
$40.8B
| $57.4M | 0.03% |
637,656
+635,000
| +23,908% | +$57.2M |
|