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 |
Charter Communications
CHTR
|
$594M |
| 2 |
STJ
St Jude Medical
STJ
|
$519M |
| 3 |
AB InBev
BUD
|
$406M |
| 4 |
Host Hotels & Resorts
HST
|
$394M |
| 5 |
UBS Group
UBS
|
$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.07B |
| 2 |
Merck
MRK
|
$912M |
| 3 |
Lockheed Martin
LMT
|
$647M |
| 4 |
Chevron
CVX
|
$552M |
| 5 |
Boeing
BA
|
$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HSBC
HSBC
$227B
| $52M | 0.03% |
1,863,872
+285,178
| +18% | +$7.96M |
|
502
Lakeland Financial Corp
LKFN
$1.73B
| $51.9M | 0.03% |
1,656,750
+621,000
| +60% | +$19.5M |
|
503
LyondellBasell Industries
LYB
$17.7B
| $51.9M | 0.03% |
697,298
-2,014,701
| -74% | -$150M |
|
504
Alarm.com
ALRM
$2.84B
| $51.7M | 0.03% |
2,018,902
-428,178
| -17% | -$11M |
|
505
Advance Auto Parts
AAP
$3.63B
| $51.6M | 0.03% |
318,951
-10,500
| -3% | -$1.7M |
|
506
Hanover Insurance
THG
$6.35B
| $51.5M | 0.03% |
608,647
-92,945
| -13% | -$7.87M |
|
507
Crocs
CROX
$4.72B
| $51.1M | 0.03% |
4,526,200
-412,800
| -8% | -$4.66M |
|
508
Tri Pointe Homes
TPH
$3.25B
| $51M | 0.03% |
4,318,485
-1,756,215
| -29% | -$20.8M |
|
509
Guidewire Software
GWRE
$22B
| $50.7M | 0.03% |
821,559
-17,720
| -2% | -$1.09M |
|
|
EPAY
510
DELISTED
Bottomline Technologies Inc
EPAY
| $50.6M | 0.03% |
2,351,663
-216,618
| -8% | -$4.66M |
|
511
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $50.6M | 0.03% |
2,059,956
-553,202
| -21% | -$13.6M |
|
|
BLUE
512
DELISTED
bluebird bio
BLUE
| $50.3M | 0.03% |
89,693
+15,152
| +20% | +$8.5M |
|
513
Energizer
ENR
$1.96B
| $50.2M | 0.03% |
974,572
+1,245
| +0.1% | +$64.1K |
|
514
Corning
GLW
$61B
| $50M | 0.03% |
2,439,979
-97,199
| -4% | -$1.99M |
|
|
JWN
515
DELISTED
Nordstrom
JWN
| $49.9M | 0.03% |
1,312,408
-2,243,724
| -63% | -$85.4M |
|
|
ECOL
516
DELISTED
US Ecology, Inc.
ECOL
| $49.9M | 0.03% |
1,085,174
-266,678
| -20% | -$12.3M |
|
517
News Corp Class A
NWSA
$16.6B
| $49.7M | 0.03% |
4,376,595
-1,908,624
| -30% | -$21.7M |
|
|
VVC
518
DELISTED
Vectren Corporation
VVC
| $49.2M | 0.03% |
935,041
| – | – |
|
|
GG
519
DELISTED
Goldcorp Inc
GG
| $49.2M | 0.03% |
2,571,745
-419,800
| -14% | -$8.03M |
|
520
Dick's Sporting Goods
DKS
$17.7B
| $48.9M | 0.03% |
1,086,260
-1,830
| -0.2% | -$82.5K |
|
|
MDCO
521
DELISTED
Medicines Co
MDCO
| $48.8M | 0.03% |
1,452,439
-24,615
| -2% | -$828K |
|
522
Allegion
ALLE
$14.8B
| $48.7M | 0.03% |
701,413
+250
| +0% | +$17.4K |
|
523
T-Mobile US
TMUS
$284B
| $48.5M | 0.03% |
1,121,185
-271,098
| -19% | -$11.7M |
|
|
TSNU
524
DELISTED
Tyson Foods, Inc.
TSNU
| $48.5M | 0.03% |
656,000
| – | – |
|
525
Bath & Body Works
BBWI
$6.06B
| $48.4M | 0.03% |
891,920
+683
| +0.1% | +$37.1K |
|