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 |
TWX
Time Warner Inc
TWX
|
+$618M |
| 2 |
Cognizant
CTSH
|
+$455M |
| 3 |
MON
Monsanto Co
MON
|
+$443M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$354M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$331M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$738M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
+$718M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$615M |
| 4 |
Allstate
ALL
|
+$575M |
| 5 |
Morgan Stanley
MS
|
+$574M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Financials | 15.84% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
526
DELISTED
DigitalGlobe Inc.
DGI
| $47.6M | 0.02% |
1,661,708
-1,579,409
| -49% | -$45.3M |
|
527
Ameren
AEE
$26.8B
| $47.2M | 0.02% |
900,250
| – | – |
|
528
FedEx
FDX
$53.3B
| $47.1M | 0.02% |
252,875
-2,316
| -0.9% | -$431K |
|
|
COR
529
DELISTED
Coresite Realty Corporation
COR
| $47M | 0.02% |
592,301
+110,582
| +23% | +$8.78M |
|
530
Hexcel
HXL
$4.93B
| $46.9M | 0.02% |
912,274
-537,699
| -37% | -$27.7M |
|
531
O'Reilly Automotive
ORLY
$89.2B
| $46.7M | 0.02% |
2,514,405
+488,655
| +24% | +$9.07M |
|
532
Dollar Tree
DLTR
$20.2B
| $46.3M | 0.02% |
599,992
-15,925
| -3% | -$1.23M |
|
533
Expedia Group
EXPE
$26.7B
| $46.2M | 0.02% |
407,500
+104,350
| +34% | +$11.8M |
|
|
RDC
534
DELISTED
Rowan Companies Plc
RDC
| $46.1M | 0.02% |
2,438,264
+1,066,584
| +78% | +$20.1M |
|
535
KLA
KLAC
$123B
| $46M | 0.02% |
584,311
+306,443
| +110% | +$24.1M |
|
536
Idexx Laboratories
IDXX
$51B
| $45.9M | 0.02% |
391,183
-20,300
| -5% | -$2.38M |
|
537
Caleres
CAL
$527M
| $45.8M | 0.02% |
1,396,098
-40,800
| -3% | -$1.34M |
|
538
AstraZeneca
AZN
$251B
| $45.6M | 0.02% |
1,670,361
-61,608
| -4% | -$1.68M |
|
539
Allegion
ALLE
$14.6B
| $44.9M | 0.02% |
701,329
+166
| +0% | +$10.6K |
|
540
NiSource
NI
$19.2B
| $44.6M | 0.02% |
2,015,283
-5,540
| -0.3% | -$123K |
|
|
CALD
541
DELISTED
Callidus Software, Inc.
CALD
| $44.5M | 0.02% |
2,647,851
+6,158
| +0.2% | +$103K |
|
542
Tronox
TROX
$755M
| $44.3M | 0.02% |
4,297,768
-1,145,159
| -21% | -$11.8M |
|
543
Tractor Supply
TSCO
$31B
| $44.2M | 0.02% |
2,915,795
-784,535
| -21% | -$11.9M |
|
544
Norwegian Cruise Line
NCLH
$11.5B
| $44.1M | 0.02% |
1,037,178
+3,678
| +0.4% | +$156K |
|
545
Tenaris
TS
$18.5B
| $43.9M | 0.02% |
1,230,025
-53,488
| -4% | -$1.91M |
|
546
Dick's Sporting Goods
DKS
$18.2B
| $43.9M | 0.02% |
826,794
-20,966
| -2% | -$1.11M |
|
547
Diamondback Energy
FANG
$40.4B
| $43.7M | 0.02% |
432,677
-85,940
| -17% | -$8.69M |
|
548
Brinker International
EAT
$6.88B
| $43.6M | 0.02% |
881,103
+120,403
| +16% | +$5.96M |
|
|
ATHN
549
DELISTED
Athenahealth, Inc.
ATHN
| $43.4M | 0.02% |
412,599
-128,904
| -24% | -$13.6M |
|
|
HDS
550
DELISTED
HD Supply Holdings, Inc.
HDS
| $43M | 0.02% |
1,012,687
-509,151
| -33% | -$21.6M |
|