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 |
APC
Anadarko Petroleum
APC
|
+$501M |
| 2 |
Schlumberger
SLB
|
+$379M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$293M |
| 4 |
Stryker
SYK
|
+$276M |
| 5 |
GE Aerospace
GE
|
+$232M |
Top Sells
| 1 |
Merck
MRK
|
+$523M |
| 2 |
Entergy
ETR
|
+$518M |
| 3 |
Wells Fargo
WFC
|
+$441M |
| 4 |
Cigna
CI
|
+$390M |
| 5 |
Public Service Enterprise Group
PEG
|
+$375M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 12.52% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 9.88% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
526
DELISTED
INFORMATICA CORP
INFA
| $61.3M | 0.03% |
1,607,000
-266,000
| -14% | -$10.1M |
|
|
JAH
527
DELISTED
JARDEN CORPORATION
JAH
| $61M | 0.03% |
1,274,962
-1,876
| -0.1% | -$89.8K |
|
528
Oceaneering
OII
$2.41B
| $60.4M | 0.03% |
1,026,690
-138,660
| -12% | -$8.15M |
|
529
HCA Healthcare
HCA
$97.8B
| $60.1M | 0.03% |
818,559
+10,909
| +1% | +$801K |
|
|
MRH
530
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $60M | 0.03% |
1,676,019
-157,631
| -9% | -$5.65M |
|
531
Ternium
TX
$6.74B
| $59.9M | 0.03% |
3,393,624
-81,800
| -2% | -$1.44M |
|
532
Advance Auto Parts
AAP
$3.66B
| $59.8M | 0.03% |
+375,241
| New | +$59.8M |
|
533
Bread Financial
BFH
$3.06B
| $59.7M | 0.03% |
261,460
+10,257
| +4% | +$2.34M |
|
534
NiSource
NI
$18.9B
| $59.5M | 0.03% |
3,567,940
+1,260
| +0% | +$21K |
|
535
AXIS Capital
AXS
$7.67B
| $59.4M | 0.03% |
1,163,420
-66,420
| -5% | -$3.39M |
|
|
IM
536
DELISTED
Ingram Micro
IM
| $59.4M | 0.03% |
2,147,900
+427,400
| +25% | +$11.8M |
|
537
Open Text
OTEX
$8.59B
| $59.3M | 0.03% |
2,037,000
-57,092
| -3% | -$1.66M |
|
|
PETX
538
DELISTED
Aratana Therapeutics, Inc.
PETX
| $59.2M | 0.03% |
3,324,006
-44,913
| -1% | -$800K |
|
539
ABM Industries
ABM
$2.87B
| $59.1M | 0.03% |
2,061,931
-90,153
| -4% | -$2.58M |
|
540
Semtech
SMTC
$5.26B
| $59.1M | 0.03% |
2,142,592
+18,185
| +0.9% | +$501K |
|
541
Gannett
GCI
$610M
| $58.4M | 0.03% |
2,470,007
-34,751
| -1% | -$821K |
|
542
Enpro
NPO
$4.62B
| $58M | 0.03% |
924,894
+21,600
| +2% | +$1.36M |
|
543
Logitech
LOGI
$16B
| $57.6M | 0.03% |
4,291,333
-76,160
| -2% | -$1.02M |
|
|
SNDK
544
DELISTED
SANDISK CORP
SNDK
| $57.3M | 0.03% |
585,001
-62,884
| -10% | -$6.16M |
|
545
Helix Energy Solutions
HLX
$914M
| $57M | 0.03% |
2,627,950
-785,500
| -23% | -$17M |
|
546
Vodafone
VOD
$28.6B
| $56.9M | 0.03% |
1,665,582
+209,180
| +14% | +$7.15M |
|
|
CNL
547
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $56.4M | 0.03% |
1,034,205
+332,205
| +47% | +$18.1M |
|
|
KRFT
548
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $56M | 0.03% |
893,965
-22,252
| -2% | -$1.39M |
|
|
RSTI
549
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $56M | 0.03% |
1,945,636
-114,100
| -6% | -$3.28M |
|
550
Marriott International Class A Common Stock
MAR
$72.8B
| $55.9M | 0.03% |
716,908
-7,700
| -1% | -$601K |
|