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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$799M |
| 2 |
Coca-Cola
KO
|
+$410M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$378M |
| 4 |
JPMorgan Chase
JPM
|
+$312M |
| 5 |
Intel
INTC
|
+$294M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$634M |
| 2 |
Microsoft
MSFT
|
+$420M |
| 3 |
Blackrock
BLK
|
+$395M |
| 4 |
Schlumberger
SLB
|
+$391M |
| 5 |
Johnson & Johnson
JNJ
|
+$293M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 13.4% |
| 3 | Energy | 12.22% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UIL
526
DELISTED
UIL HOLDINGS
UIL
| $52.1M | 0.03% |
1,400,000
| – | – |
|
527
Skywest
SKYW
$4.42B
| $52M | 0.03% |
3,579,321
-47,187
| -1% | -$685K |
|
528
Fortinet
FTNT
$61.2B
| $51.8M | 0.03% |
12,793,025
+300,550
| +2% | +$1.22M |
|
529
Prologis
PLD
$104B
| $51.7M | 0.03% |
1,373,989
-22,690
| -2% | -$854K |
|
|
SPN
530
DELISTED
Superior Energy Services, Inc.
SPN
| $50.9M | 0.03% |
2,033,630
+231,720
| +13% | +$5.8M |
|
531
Leggett & Platt
LEG
$1.38B
| $50.8M | 0.03% |
1,683,834
| – | – |
|
532
Emcor
EME
$27.9B
| $50.6M | 0.03% |
1,294,128
+257,673
| +25% | +$10.1M |
|
533
Robert Half
RHI
$3.66B
| $50.5M | 0.03% |
1,293,900
-13,180
| -1% | -$514K |
|
534
Watts Water Technologies
WTS
$9.47B
| $50.4M | 0.03% |
894,481
-14,008
| -2% | -$790K |
|
|
AMRN
535
Amarin Corp
AMRN
$306M
| $50.2M | 0.03% |
396,845
+114,100
| +40% | +$14.4M |
|
536
McKesson
MCK
$87.8B
| $49.9M | 0.03% |
389,308
-3,580
| -0.9% | -$459K |
|
537
News Corp Class A
NWSA
$16.9B
| $49.1M | 0.03% |
+3,058,139
| New | +$49.1M |
|
|
SFY
538
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $49.1M | 0.03% |
4,295,650
+117,030
| +3% | +$1.34M |
|
539
Graham Holdings Company
GHC
$4.97B
| $48.9M | 0.03% |
132,511
| – | – |
|
540
Astec Industries
ASTE
$1.08B
| $48.7M | 0.03% |
1,353,610
-34,490
| -2% | -$1.24M |
|
|
JOSB
541
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $48.5M | 0.03% |
1,102,163
+187,903
| +21% | +$8.26M |
|
542
Kellanova
K
$27.6B
| $48.4M | 0.03% |
876,968
+314,896
| +56% | +$17.4M |
|
543
Allete
ALE
$3.69B
| $48.3M | 0.03% |
1,000,000
| – | – |
|
544
iShares MSCI EAFE ETF
EFA
$66.6B
| $48.1M | 0.03% |
754,576
+257,868
| +52% | +$16.4M |
|
|
NSU
545
DELISTED
Nevsun Resources Ltd.
NSU
| $48.1M | 0.03% |
15,115,800
-46,300
| -0.3% | -$147K |
|
546
Assurant
AIZ
$10.7B
| $48M | 0.03% |
888,066
-2,359
| -0.3% | -$128K |
|
547
iShares Russell 2000 ETF
IWM
$66.5B
| $47.9M | 0.03% |
449,554
+33,106
| +8% | +$3.53M |
|
|
AET
548
DELISTED
Aetna Inc
AET
| $47.7M | 0.03% |
744,442
-71,813
| -9% | -$4.6M |
|
549
RLI Corp
RLI
$6.27B
| $47.5M | 0.03% |
2,174,180
-238,704
| -10% | -$5.22M |
|
550
State Street
STT
$31.8B
| $47.3M | 0.03% |
719,405
-1,337
| -0.2% | -$87.9K |
|