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 |
XL
XL Group Ltd.
XL
|
+$582M |
| 2 |
Halliburton
HAL
|
+$415M |
| 3 |
Microsoft
MSFT
|
+$394M |
| 4 |
Citizens Financial Group
CFG
|
+$315M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$269M |
Top Sells
| 1 |
Merck
MRK
|
+$444M |
| 2 |
Medtronic
MDT
|
+$365M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$360M |
| 4 |
Deere & Co
DE
|
+$345M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
LPL Financial
LPLA
$27.8B
| $62.3M | 0.03% |
1,419,280
+10,090
| +0.7% | +$443K |
|
527
Agilent Technologies
A
$35.2B
| $61.7M | 0.03% |
1,483,963
-624,289
| -30% | -$25.9M |
|
528
Enpro
NPO
$4.61B
| $61.5M | 0.03% |
932,894
+8,000
| +0.9% | +$528K |
|
529
Semtech
SMTC
$5.29B
| $61.4M | 0.03% |
2,306,148
+163,556
| +8% | +$4.36M |
|
|
HTWR
530
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $61.2M | 0.03% |
697,771
+134,920
| +24% | +$11.8M |
|
531
HCA Healthcare
HCA
$94.3B
| $60.8M | 0.03% |
808,550
-10,009
| -1% | -$753K |
|
532
EQT Corp
EQT
$31.8B
| $60.6M | 0.03% |
1,342,856
+86,477
| +7% | +$3.9M |
|
|
HCC
533
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $60.1M | 0.03% |
1,059,900
-165,000
| -13% | -$9.35M |
|
|
PXD
534
DELISTED
Pioneer Natural Resource Co.
PXD
| $59.8M | 0.03% |
365,417
+176,465
| +93% | +$28.9M |
|
535
Stratasys
SSYS
$838M
| $59.7M | 0.03% |
1,131,454
-124,511
| -10% | -$6.57M |
|
536
AXIS Capital
AXS
$7.59B
| $59.7M | 0.03% |
1,157,389
-6,031
| -0.5% | -$311K |
|
|
VWR
537
DELISTED
VWR Corporation
VWR
| $59.6M | 0.03% |
2,293,474
+244,857
| +12% | +$6.36M |
|
538
Lattice Semiconductor
LSCC
$9.06B
| $59.6M | 0.03% |
9,399,517
+1,740,047
| +23% | +$11M |
|
539
AllianceBernstein
AB
$4.17B
| $59.6M | 0.03% |
1,929,654
-806,672
| -29% | -$24.9M |
|
540
KB Home
KBH
$4.59B
| $59.5M | 0.03% |
3,809,581
-39,040
| -1% | -$610K |
|
|
EVER
541
DELISTED
Everbank Financial Corp
EVER
| $59.3M | 0.03% |
3,286,600
+1,711,300
| +109% | +$30.9M |
|
542
Compañía de Cervecerías Unidas
CCU
$2.18B
| $59.2M | 0.03% |
2,853,948
-139,271
| -5% | -$2.89M |
|
543
AngloGold Ashanti
AU
$33.1B
| $59.2M | 0.03% |
6,342,112
-872,760
| -12% | -$8.15M |
|
544
Hanesbrands
HBI
$2.21B
| $59.2M | 0.03% |
+1,767,653
| New | +$59.2M |
|
|
ECOL
545
DELISTED
US Ecology, Inc.
ECOL
| $59.2M | 0.03% |
1,185,178
+189,339
| +19% | +$9.46M |
|
546
Cooper Companies
COO
$13.5B
| $58.7M | 0.03% |
1,252,040
+15,200
| +1% | +$712K |
|
|
VIAB
547
DELISTED
Viacom Inc. Class B
VIAB
| $58.2M | 0.03% |
851,778
-864
| -0.1% | -$59K |
|
548
Marriott International Class A Common Stock
MAR
$71.2B
| $57.9M | 0.03% |
720,808
+3,900
| +0.5% | +$313K |
|
549
Harley-Davidson
HOG
$3.73B
| $57.8M | 0.03% |
951,312
| – | – |
|
550
Gibraltar Industries
ROCK
$1.79B
| $57.8M | 0.03% |
3,520,622
+80,800
| +2% | +$1.33M |
|