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 |
Verizon
VZ
|
+$613M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$455M |
| 3 |
Target
TGT
|
+$423M |
| 4 |
AGN
Allergan plc
AGN
|
+$421M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$364M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$686M |
| 2 |
Wells Fargo
WFC
|
+$672M |
| 3 |
BHI
Baker Hughes
BHI
|
+$518M |
| 4 |
Merck
MRK
|
+$495M |
| 5 |
Halliburton
HAL
|
+$466M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NiSource
NI
$19.2B
| $57.4M | 0.03% |
3,566,680
-2,428
| -0.1% | -$39.1K |
|
527
Guidewire Software
GWRE
$21.3B
| $57M | 0.03% |
1,286,485
+75,688
| +6% | +$3.36M |
|
|
MRH
528
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $57M | 0.03% |
1,833,650
| – | – |
|
|
AET
529
DELISTED
Aetna Inc
AET
| $57M | 0.03% |
703,407
-73,649
| -9% | -$5.97M |
|
530
HCA Healthcare
HCA
$92.3B
| $57M | 0.03% |
807,650
-38,353
| -5% | -$2.7M |
|
531
Lindsay Corp
LNN
$1.5B
| $56.7M | 0.03% |
758,590
+200
| +0% | +$15K |
|
|
EGN
532
DELISTED
Energen
EGN
| $56.6M | 0.03% |
783,900
| – | – |
|
533
iShares Russell 2000 ETF
IWM
$66.4B
| $56.4M | 0.03% |
515,608
+115,815
| +29% | +$12.7M |
|
534
Graham Holdings Company
GHC
$4.97B
| $56M | 0.03% |
132,511
| – | – |
|
535
Logitech
LOGI
$16B
| $56M | 0.03% |
4,367,493
-21,899
| -0.5% | -$281K |
|
536
Wolverine World Wide
WWW
$2.51B
| $56M | 0.03% |
2,233,164
-678,913
| -23% | -$17M |
|
537
Leggett & Platt
LEG
$1.35B
| $55.8M | 0.03% |
1,597,834
-45,000
| -3% | -$1.57M |
|
538
Cato Corp
CATO
$89.6M
| $55.7M | 0.03% |
1,616,900
| – | – |
|
539
Spire
SR
$4.5B
| $55.7M | 0.03% |
1,200,000
+270,150
| +29% | +$12.5M |
|
540
Wheaton Precious Metals
WPM
$47.9B
| $55.4M | 0.03% |
2,777,385
+66,183
| +2% | +$1.32M |
|
541
Harley-Davidson
HOG
$3.65B
| $55.4M | 0.03% |
951,312
-1,450
| -0.2% | -$84.4K |
|
542
ABM Industries
ABM
$2.82B
| $55.3M | 0.03% |
2,152,084
-15,000
| -0.7% | -$385K |
|
|
DISCA
543
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $55.2M | 0.03% |
1,461,286
-1,355,453
| -48% | -$51.2M |
|
544
Matador Resources
MTDR
$6.16B
| $55M | 0.03% |
2,128,414
+1,463,385
| +220% | +$37.8M |
|
545
Enpro
NPO
$4.61B
| $54.7M | 0.02% |
903,294
-1,100
| -0.1% | -$66.6K |
|
546
Franklin Resources
BEN
$12.6B
| $54M | 0.02% |
988,581
+54,765
| +6% | +$2.99M |
|
547
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $53.8M | 0.02% |
1,388,933
-1,176,546
| -46% | -$45.6M |
|
548
HSBC
HSBC
$237B
| $53.7M | 0.02% |
1,225,591
+79,188
| +7% | +$3.47M |
|
549
Mondelez International
MDLZ
$80.6B
| $52.9M | 0.02% |
1,542,794
-335,556
| -18% | -$11.5M |
|
550
B2Gold
BTG
$5.74B
| $52.8M | 0.02% |
25,948,011
+1,418,980
| +6% | +$2.89M |
|