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 |
Sempra
SRE
|
$833M |
| 2 |
Southern Company
SO
|
$785M |
| 3 |
Dominion Energy
D
|
$499M |
| 4 |
Procter & Gamble
PG
|
$342M |
| 5 |
Merck
MRK
|
$320M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$706M |
| 2 |
Union Pacific
UNP
|
$652M |
| 3 |
Target
TGT
|
$601M |
| 4 |
Microsoft
MSFT
|
$585M |
| 5 |
Coca-Cola
KO
|
$537M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.6% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dollar Tree
DLTR
$20.3B
| $52.6M | 0.03% |
554,644
-14,067
| -2% | -$1.33M |
|
502
M/I Homes
MHO
$4.16B
| $52.6M | 0.03% |
1,650,191
-1,382,763
| -46% | -$44M |
|
503
Viatris
VTRS
$12.2B
| $52.6M | 0.03% |
1,276,466
-3,507,181
| -73% | -$144M |
|
504
Western Alliance Bancorporation
WAL
$9.85B
| $52.5M | 0.03% |
904,202
+47,582
| +6% | +$2.77M |
|
505
Jazz Pharmaceuticals
JAZZ
$7.88B
| $52.5M | 0.03% |
347,831
-30,800
| -8% | -$4.65M |
|
506
MSCI
MSCI
$44.5B
| $52.5M | 0.03% |
350,986
+141,064
| +67% | +$21.1M |
|
|
ANSS
507
DELISTED
Ansys
ANSS
| $52.4M | 0.03% |
334,361
-18,000
| -5% | -$2.82M |
|
508
NVR
NVR
$23.5B
| $52.3M | 0.03% |
18,684
-2,426
| -11% | -$6.79M |
|
509
Ternium
TX
$6.72B
| $51.8M | 0.03% |
1,594,581
+188,300
| +13% | +$6.12M |
|
|
SRE.PRA
510
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $51.4M | 0.03% |
+502,500
| New | +$51.4M |
|
511
TherapeuticsMD
TXMD
$12.6M
| $51.4M | 0.03% |
211,214
-8,634
| -4% | -$2.1M |
|
512
Ameren
AEE
$27B
| $51.2M | 0.03% |
904,030
+566
| +0.1% | +$32.1K |
|
513
Credicorp
BAP
$20.9B
| $51.2M | 0.03% |
225,465
-20,478
| -8% | -$4.65M |
|
514
Core Laboratories
CLB
$582M
| $51M | 0.03% |
470,800
-19,466
| -4% | -$2.11M |
|
|
HK
515
DELISTED
Halcon Resources Corporation
HK
| $50.9M | 0.03% |
10,449,213
-9,470,392
| -48% | -$46.1M |
|
|
CXO
516
DELISTED
CONCHO RESOURCES INC.
CXO
| $50.8M | 0.03% |
338,050
+71,712
| +27% | +$10.8M |
|
517
Lazard
LAZ
$5.3B
| $50.3M | 0.03% |
956,681
-156,423
| -14% | -$8.23M |
|
518
PagSeguro Digital
PAGS
$2.78B
| $50.1M | 0.03% |
+1,307,888
| New | +$50.1M |
|
|
ECOL
519
DELISTED
US Ecology, Inc.
ECOL
| $50.1M | 0.03% |
939,214
-55,802
| -6% | -$2.97M |
|
520
Sunstone Hotel Investors
SHO
$1.79B
| $49.7M | 0.03% |
3,262,354
-398,571
| -11% | -$6.07M |
|
521
Gran Tierra Energy
GTE
$135M
| $49.4M | 0.03% |
1,780,229
+171,966
| +11% | +$4.78M |
|
522
Devon Energy
DVN
$21.8B
| $49.3M | 0.03% |
1,551,837
-1,422,120
| -48% | -$45.2M |
|
|
COR
523
DELISTED
Coresite Realty Corporation
COR
| $49M | 0.02% |
489,176
+23,661
| +5% | +$2.37M |
|
524
Acadia Pharmaceuticals
ACAD
$4.3B
| $48.7M | 0.02% |
2,166,346
-1,071,500
| -33% | -$24.1M |
|
|
CERN
525
DELISTED
Cerner Corp
CERN
| $48.5M | 0.02% |
836,257
+32,537
| +4% | +$1.89M |
|