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 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 2 |
Comcast
CMCSA
|
+$840M |
| 3 |
Oracle
ORCL
|
+$546M |
| 4 |
Hewlett Packard
HPE
|
+$508M |
| 5 |
Kinder Morgan
KMI
|
+$430M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.1B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$888M |
| 4 |
Microsoft
MSFT
|
+$880M |
| 5 |
GE Aerospace
GE
|
+$877M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 14.49% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MACOM Technology Solutions
MTSI
$9.81B
| $59.4M | 0.03% |
1,453,252
-173,450
| -11% | -$7.09M |
|
|
SIVB
502
DELISTED
SVB Financial Group
SIVB
| $59.1M | 0.03% |
497,372
-75,580
| -13% | -$8.99M |
|
503
Columbia Banking Systems
COLB
$7.87B
| $59.1M | 0.03% |
1,818,365
-394,944
| -18% | -$12.8M |
|
504
Hologic
HOLX
$14.6B
| $58.4M | 0.03% |
1,508,870
-1,600
| -0.1% | -$61.9K |
|
505
EnerSys
ENS
$3.92B
| $58.1M | 0.03% |
1,038,910
-5,000
| -0.5% | -$280K |
|
506
Toyota
TM
$257B
| $58M | 0.03% |
471,193
-38,037
| -7% | -$4.68M |
|
507
ABM Industries
ABM
$2.81B
| $57.7M | 0.03% |
2,025,684
| – | – |
|
|
CB
508
DELISTED
CHUBB CORPORATION
CB
| $57.6M | 0.03% |
434,270
-26,689
| -6% | -$3.54M |
|
509
Matador Resources
MTDR
$6.08B
| $57.5M | 0.03% |
2,906,863
+1,229,990
| +73% | +$24.3M |
|
510
Hanover Insurance
THG
$6.34B
| $57.1M | 0.03% |
701,592
-247,353
| -26% | -$20.1M |
|
511
Thor Industries
THO
$5.69B
| $56.8M | 0.03% |
1,012,059
-216,030
| -18% | -$12.1M |
|
|
ZOES
512
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $56.2M | 0.03% |
2,009,615
-32,756
| -2% | -$917K |
|
513
McGrath RentCorp
MGRC
$3B
| $56.2M | 0.03% |
2,229,328
+98,300
| +5% | +$2.48M |
|
|
CPGX
514
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $56.1M | 0.03% |
2,803,649
+1,253,899
| +81% | +$25.1M |
|
515
Equifax
EFX
$30.3B
| $55.9M | 0.03% |
502,000
| – | – |
|
516
Williams Companies
WMB
$71.5B
| $55.6M | 0.03% |
2,162,133
-8,320,409
| -79% | -$214M |
|
517
PRA Group
PRAA
$652M
| $55.5M | 0.03% |
1,600,081
+788,709
| +97% | +$27.4M |
|
518
Consolidated Edison
ED
$34.8B
| $55.2M | 0.03% |
859,083
+99,750
| +13% | +$6.41M |
|
519
TechnipFMC
FTI
$16.7B
| $54.7M | 0.03% |
2,535,422
-30,856
| -1% | -$666K |
|
520
UnitedHealth
UNH
$313B
| $54.7M | 0.03% |
464,788
-1,229
| -0.3% | -$145K |
|
521
Gildan
GIL
$8.04B
| $54.2M | 0.03% |
1,907,129
+39,596
| +2% | +$1.13M |
|
522
RLI Corp
RLI
$6.05B
| $54.2M | 0.03% |
1,754,136
-200,800
| -10% | -$6.2M |
|
|
TCF
523
DELISTED
TCF Financial Corporation Common Stock
TCF
| $54M | 0.03% |
1,575,621
| – | – |
|
524
HSBC
HSBC
$236B
| $54M | 0.03% |
1,534,869
+136,175
| +10% | +$4.79M |
|
|
MDCO
525
DELISTED
Medicines Co
MDCO
| $54M | 0.03% |
1,444,954
-522,400
| -27% | -$19.5M |
|