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 |
JPMorgan Chase
JPM
|
$337M |
| 2 |
Analog Devices
ADI
|
$335M |
| 3 |
Halliburton
HAL
|
$276M |
| 4 |
APC
Anadarko Petroleum
APC
|
$268M |
| 5 |
Pfizer
PFE
|
$267M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1B |
| 2 |
Johnson & Johnson
JNJ
|
$801M |
| 3 |
Exelon
EXC
|
$698M |
| 4 |
AT&T
T
|
$696M |
| 5 |
PG&E
PCG
|
$614M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cooper Companies
COO
$13.5B
| $56.4M | 0.03% |
1,464,924
-17,716
| -1% | -$682K |
|
|
VRN
502
DELISTED
Veren
VRN
| $56.3M | 0.03% |
4,066,797
-1,630,804
| -29% | -$22.6M |
|
503
Allete
ALE
$3.7B
| $56.1M | 0.03% |
1,000,000
| – | – |
|
504
TherapeuticsMD
TXMD
$12.5M
| $55.9M | 0.03% |
174,592
+10,398
| +6% | +$3.33M |
|
505
Franklin Resources
BEN
$13.4B
| $55.4M | 0.03% |
1,417,549
+285,103
| +25% | +$11.1M |
|
506
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.1M | 0.03% |
388,127
+5,273
| +1% | +$748K |
|
507
Workday
WDAY
$61.7B
| $54M | 0.03% |
703,180
-67,227
| -9% | -$5.17M |
|
508
Fidelity National Information Services
FIS
$35.9B
| $54M | 0.03% |
852,355
-11,730
| -1% | -$743K |
|
509
Photronics
PLAB
$1.34B
| $53.8M | 0.03% |
5,172,100
+1,474,100
| +40% | +$15.3M |
|
510
Equity Residential
EQR
$25B
| $53.3M | 0.03% |
710,892
-87,805
| -11% | -$6.59M |
|
511
T-Mobile US
TMUS
$284B
| $53.3M | 0.03% |
1,392,283
+117,922
| +9% | +$4.52M |
|
|
SRCL
512
DELISTED
Stericycle Inc
SRCL
| $53.2M | 0.03% |
421,566
-157,336
| -27% | -$19.9M |
|
513
Corning
GLW
$59.7B
| $53M | 0.03% |
2,537,178
-168,160
| -6% | -$3.51M |
|
514
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $52.9M | 0.03% |
2,171,043
-161,041
| -7% | -$3.92M |
|
515
Advance Auto Parts
AAP
$3.6B
| $52.8M | 0.03% |
329,451
-97,420
| -23% | -$15.6M |
|
516
EQT Corp
EQT
$32.3B
| $52.4M | 0.03% |
1,431,679
+12,501
| +0.9% | +$458K |
|
|
VR
517
DELISTED
Validus Hold Ltd
VR
| $52.4M | 0.03% |
1,110,259
| – | – |
|
518
Lattice Semiconductor
LSCC
$9.03B
| $52.3M | 0.03% |
9,204,323
-1,872,710
| -17% | -$10.6M |
|
519
Public Storage
PSA
$51.3B
| $52M | 0.03% |
188,569
-2,300
| -1% | -$634K |
|
520
TechnipFMC
FTI
$16.3B
| $52M | 0.03% |
2,552,579
+17,157
| +0.7% | +$349K |
|
521
B2Gold
BTG
$5.34B
| $51.9M | 0.03% |
31,175,831
+3,124,100
| +11% | +$5.2M |
|
|
MHFI
522
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $51.7M | 0.03% |
522,336
+474,687
| +996% | +$47M |
|
|
RSTI
523
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $51.7M | 0.03% |
1,603,041
+76,505
| +5% | +$2.46M |
|
524
Hologic
HOLX
$14.8B
| $51.6M | 0.03% |
1,496,670
-12,200
| -0.8% | -$421K |
|
525
Dollar Tree
DLTR
$20.4B
| $51.1M | 0.03% |
619,717
-8,894
| -1% | -$733K |
|