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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$799M |
| 2 |
Coca-Cola
KO
|
+$410M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$378M |
| 4 |
JPMorgan Chase
JPM
|
+$312M |
| 5 |
Intel
INTC
|
+$294M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$634M |
| 2 |
Microsoft
MSFT
|
+$420M |
| 3 |
Blackrock
BLK
|
+$395M |
| 4 |
Schlumberger
SLB
|
+$391M |
| 5 |
Johnson & Johnson
JNJ
|
+$293M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 13.4% |
| 3 | Energy | 12.22% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AXIS Capital
AXS
$7.56B
| $46.7M | 0.02% |
1,078,070
-10,330
| -0.9% | -$447K |
|
552
HUB Group
HUBG
$2.22B
| $46.5M | 0.02% |
2,368,712
+29,594
| +1% | +$580K |
|
553
ConocoPhillips
COP
$117B
| $46.2M | 0.02% |
665,355
-178,051
| -21% | -$12.4M |
|
554
Cognex
CGNX
$7.46B
| $46.2M | 0.02% |
2,946,444
+227,140
| +8% | +$3.56M |
|
|
KRFT
555
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $46M | 0.02% |
877,600
+9,125
| +1% | +$479K |
|
|
KEG
556
DELISTED
KEY ENERGY SERVICES INC
KEG
| $46M | 0.02% |
6,309,771
+183,888
| +3% | +$1.34M |
|
557
Gibraltar Industries
ROCK
$1.78B
| $45.9M | 0.02% |
3,221,208
-179,286
| -5% | -$2.56M |
|
558
Truist Financial
TFC
$58.2B
| $45.9M | 0.02% |
1,360,537
-474,229
| -26% | -$16M |
|
|
NATI
559
DELISTED
National Instruments Corp
NATI
| $45.9M | 0.02% |
1,484,392
+10,648
| +0.7% | +$329K |
|
|
SOHU
560
Sohu.com
SOHU
$475M
| $45.8M | 0.02% |
581,267
-38,900
| -6% | -$3.07M |
|
561
iShares MSCI Mexico ETF
EWW
$1.86B
| $45.7M | 0.02% |
715,045
+705,113
| +7,099% | +$45M |
|
|
ARMH
562
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $45.7M | 0.02% |
949,006
+90,199
| +11% | +$4.34M |
|
563
Regis Corp
RGS
$65.9M
| $45.6M | 0.02% |
155,412
-3,178
| -2% | -$933K |
|
|
MOLX
564
DELISTED
MOLEX INC
MOLX
| $45.4M | 0.02% |
1,179,025
-165,758
| -12% | -$6.38M |
|
565
Blackstone
BX
$139B
| $45.3M | 0.02% |
1,854,077
-577,364
| -24% | -$14.1M |
|
566
Idacorp
IDA
$6.76B
| $45.2M | 0.02% |
934,500
-78,972
| -8% | -$3.82M |
|
567
Powell Industries
POWL
$3.38B
| $45.2M | 0.02% |
737,873
-39,027
| -5% | -$2.39M |
|
568
Delta Air Lines
DAL
$40B
| $45.1M | 0.02% |
1,911,605
-29,600
| -2% | -$698K |
|
569
Ford
F
$45.3B
| $45M | 0.02% |
2,665,801
+1,325,140
| +99% | +$22.4M |
|
570
Forestar Group
FOR
$1.41B
| $45M | 0.02% |
2,088,034
| – | – |
|
571
Telecom Argentina
TEO
$3.23B
| $44.8M | 0.02% |
2,493,470
-513,796
| -17% | -$9.22M |
|
|
ABB
572
DELISTED
ABB Ltd.
ABB
| $44.5M | 0.02% |
1,886,417
-79,039
| -4% | -$1.86M |
|
573
HSBC
HSBC
$236B
| $44.5M | 0.02% |
950,797
-5,897
| -0.6% | -$276K |
|
574
Textron
TXT
$14.4B
| $44.2M | 0.02% |
1,600,000
| – | – |
|
575
Travelers Companies
TRV
$61.1B
| $43.4M | 0.02% |
511,824
+255
| +0% | +$21.6K |
|