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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $67.3M | 0.03% |
1,866,461
+477,528
| +34% | +$17.2M |
|
502
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $67M | 0.03% |
1,705,408
+27,480
| +2% | +$1.08M |
|
503
Novo Nordisk
NVO
$241B
| $66.7M | 0.03% |
3,150,790
+125,432
| +4% | +$2.65M |
|
504
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $66.6M | 0.03% |
1,092,605
+893,398
| +448% | +$54.4M |
|
|
ANSS
505
DELISTED
Ansys
ANSS
| $66.5M | 0.03% |
811,317
-99,323
| -11% | -$8.14M |
|
|
HCC
506
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $65.6M | 0.03% |
1,224,900
| – | – |
|
507
Lindsay Corp
LNN
$1.52B
| $65M | 0.03% |
758,590
| – | – |
|
|
FCB
508
DELISTED
FCB Financial Holdings, Inc.
FCB
| $64.5M | 0.03% |
+2,619,592
| New | +$64.5M |
|
509
Wolverine World Wide
WWW
$2.58B
| $64.4M | 0.03% |
2,186,619
-46,545
| -2% | -$1.37M |
|
|
VIAB
510
DELISTED
Viacom Inc. Class B
VIAB
| $64.2M | 0.03% |
852,642
+3
| +0% | +$226 |
|
511
HF Sinclair
DINO
$9.56B
| $64.2M | 0.03% |
1,711,715
-131,095
| -7% | -$4.91M |
|
512
Leggett & Platt
LEG
$1.38B
| $64.1M | 0.03% |
1,503,834
-94,000
| -6% | -$4.01M |
|
513
Franco-Nevada
FNV
$38B
| $63.7M | 0.03% |
1,292,971
+24,652
| +2% | +$1.21M |
|
514
KB Home
KBH
$4.62B
| $63.7M | 0.03% |
3,848,621
-14,813
| -0.4% | -$245K |
|
515
Oil States International
OIS
$334M
| $62.9M | 0.03% |
1,286,760
+88,550
| +7% | +$4.33M |
|
516
LPL Financial
LPLA
$27.2B
| $62.8M | 0.03% |
+1,409,190
| New | +$62.8M |
|
517
AngloGold Ashanti
AU
$31.3B
| $62.8M | 0.03% |
7,214,872
+2,862,059
| +66% | +$24.9M |
|
518
Harley-Davidson
HOG
$3.77B
| $62.7M | 0.03% |
951,312
| – | – |
|
|
RCPT
519
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $62.4M | 0.03% |
508,976
-145,910
| -22% | -$17.9M |
|
520
HUB Group
HUBG
$2.28B
| $62.3M | 0.03% |
3,272,426
-103,986
| -3% | -$1.98M |
|
|
PNK
521
DELISTED
Pinnacle Entertainment Inc.
PNK
| $62.3M | 0.03% |
2,800,000
| – | – |
|
522
Workday
WDAY
$61.9B
| $62.2M | 0.03% |
761,650
+41,300
| +6% | +$3.37M |
|
523
Columbia Banking Systems
COLB
$8.06B
| $61.6M | 0.03% |
2,230,904
+582,799
| +35% | +$16.1M |
|
|
CXO
524
DELISTED
CONCHO RESOURCES INC.
CXO
| $61.6M | 0.03% |
617,070
-210,160
| -25% | -$21M |
|
|
UIL
525
DELISTED
UIL HOLDINGS
UIL
| $61.4M | 0.03% |
1,410,131
+9,640
| +0.7% | +$420K |
|