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 |
Exxon Mobil
XOM
|
+$545M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 3 |
Nokia
NOK
|
+$475M |
| 4 |
Macy's
M
|
+$455M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$426M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$977M |
| 3 |
Cigna
CI
|
+$480M |
| 4 |
Target
TGT
|
+$391M |
| 5 |
GE Aerospace
GE
|
+$370M |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
526
DELISTED
US Ecology, Inc.
ECOL
| $61.8M | 0.03% |
1,269,381
+84,203
| +7% | +$4.1M |
|
527
Deere & Co
DE
$130B
| $61.6M | 0.03% |
634,447
+900
| +0.1% | +$87.3K |
|
528
AXIS Capital
AXS
$7.67B
| $61.5M | 0.03% |
1,151,739
-5,650
| -0.5% | -$302K |
|
529
Gildan
GIL
$8.19B
| $61.3M | 0.03% |
1,846,537
-8,167
| -0.4% | -$271K |
|
530
Consolidated Edison
ED
$35B
| $61.2M | 0.03% |
1,056,976
+4,237
| +0.4% | +$245K |
|
|
VWR
531
DELISTED
VWR Corporation
VWR
| $61M | 0.03% |
2,280,843
-12,631
| -0.6% | -$338K |
|
532
Logitech
LOGI
$15.9B
| $61M | 0.03% |
4,157,997
-88,520
| -2% | -$1.3M |
|
533
Eastman Chemical
EMN
$7.76B
| $60.5M | 0.03% |
739,849
+370,046
| +100% | +$30.3M |
|
534
Trimble
TRMB
$19.1B
| $60.2M | 0.03% |
2,567,176
-205,067
| -7% | -$4.81M |
|
535
Crocs
CROX
$4.55B
| $60.2M | 0.03% |
4,092,000
+2,216,500
| +118% | +$32.6M |
|
|
TWOU
536
DELISTED
2U, Inc.
TWOU
| $60.1M | 0.03% |
62,197
+8,774
| +16% | +$8.47M |
|
537
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $59.9M | 0.03% |
1,015,981
+180,350
| +22% | +$10.6M |
|
538
United Airlines
UAL
$34.2B
| $59.9M | 0.03% |
1,129,941
+1,207
| +0.1% | +$64K |
|
539
Tronox
TROX
$755M
| $59.9M | 0.03% |
4,091,689
+741,677
| +22% | +$10.9M |
|
540
Labcorp
LH
$23B
| $59.8M | 0.03% |
574,504
+461,008
| +406% | +$48M |
|
541
Lattice Semiconductor
LSCC
$9.05B
| $59.7M | 0.03% |
10,135,371
+735,854
| +8% | +$4.33M |
|
542
Kodak
KODK
$473M
| $59.6M | 0.03% |
3,549,205
+172,127
| +5% | +$2.89M |
|
543
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $59.6M | 0.03% |
1,503,020
-880,347
| -37% | -$34.9M |
|
544
Carnival Corp
CCL
$42.8B
| $59.3M | 0.03% |
1,200,000
-1,755
| -0.1% | -$86.7K |
|
545
Marriott International Class A Common Stock
MAR
$72.8B
| $58.7M | 0.03% |
789,508
+68,700
| +10% | +$5.11M |
|
546
Core Laboratories
CLB
$582M
| $58.3M | 0.03% |
+511,600
| New | +$58.3M |
|
|
CHMT
547
DELISTED
Chemtura Corporation
CHMT
| $58.3M | 0.03% |
2,058,670
+406,440
| +25% | +$11.5M |
|
548
EQT Corp
EQT
$31.4B
| $57.5M | 0.03% |
1,297,523
-45,333
| -3% | -$2.01M |
|
|
PETX
549
DELISTED
Aratana Therapeutics, Inc.
PETX
| $57.5M | 0.03% |
3,799,842
+373,965
| +11% | +$5.65M |
|
550
Agilent Technologies
A
$36.3B
| $57.3M | 0.03% |
1,486,478
+2,515
| +0.2% | +$97K |
|