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 |
Verizon
VZ
|
+$613M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$455M |
| 3 |
Target
TGT
|
+$423M |
| 4 |
AGN
Allergan plc
AGN
|
+$421M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$364M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$686M |
| 2 |
Wells Fargo
WFC
|
+$672M |
| 3 |
BHI
Baker Hughes
BHI
|
+$518M |
| 4 |
Merck
MRK
|
+$495M |
| 5 |
Halliburton
HAL
|
+$466M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
McGrath RentCorp
MGRC
$3.02B
| $52.6M | 0.02% |
1,537,118
+1,900
| +0.1% | +$65K |
|
|
UTX.PRA
552
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $52.5M | 0.02% |
892,125
+11,476
| +1% | +$676K |
|
553
AngloGold Ashanti
AU
$32.6B
| $52.2M | 0.02% |
4,352,813
-13,850
| -0.3% | -$166K |
|
|
GOLD
554
DELISTED
Randgold Resources Ltd
GOLD
| $52.2M | 0.02% |
783,961
-15,476
| -2% | -$1.03M |
|
|
SPN
555
DELISTED
Superior Energy Services, Inc.
SPN
| $52.2M | 0.02% |
1,587,490
-44,800
| -3% | -$1.47M |
|
556
OGE Energy
OGE
$8.85B
| $52.1M | 0.02% |
1,405,000
-1,000
| -0.1% | -$37.1K |
|
557
State Street
STT
$31.4B
| $51.9M | 0.02% |
705,529
-8,841
| -1% | -$651K |
|
558
Eldorado Gold
EGO
$5.45B
| $51.7M | 0.02% |
1,534,090
-400
| -0% | -$13.5K |
|
|
KRFT
559
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $51.7M | 0.02% |
916,217
+997
| +0.1% | +$56.2K |
|
560
United Airlines
UAL
$34.8B
| $51.6M | 0.02% |
1,103,816
-254
| -0% | -$11.9K |
|
|
JAH
561
DELISTED
JARDEN CORPORATION
JAH
| $51.2M | 0.02% |
1,276,838
-6,945
| -0.5% | -$278K |
|
|
VR
562
DELISTED
Validus Hold Ltd
VR
| $51M | 0.02% |
1,301,795
-119,914
| -8% | -$4.69M |
|
|
PGN
563
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $50.8M | 0.02% |
+8,259,182
| New | +$50.8M |
|
564
Marriott International Class A Common Stock
MAR
$71.2B
| $50.7M | 0.02% |
724,608
+211,000
| +41% | +$14.7M |
|
565
M/I Homes
MHO
$4B
| $50.3M | 0.02% |
2,538,819
+150,991
| +6% | +$2.99M |
|
566
Lattice Semiconductor
LSCC
$9.06B
| $50.1M | 0.02% |
6,685,846
+991,268
| +17% | +$7.43M |
|
567
Ralph Lauren
RL
$18.9B
| $50.1M | 0.02% |
304,383
-78,127
| -20% | -$12.9M |
|
568
Ubiquiti
UI
$36.6B
| $50.1M | 0.02% |
1,335,049
-88,133
| -6% | -$3.31M |
|
|
MTCN
569
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | -$53.3M |
|
570
Stepan Co
SCL
$1.09B
| $49.8M | 0.02% |
1,121,988
+132,364
| +13% | +$5.87M |
|
571
Bread Financial
BFH
$2.99B
| $49.8M | 0.02% |
251,203
-154,980
| -38% | -$30.7M |
|
572
iShares MSCI EAFE ETF
EFA
$66.6B
| $49.7M | 0.02% |
774,780
-241,943
| -24% | -$15.5M |
|
|
UIL
573
DELISTED
UIL HOLDINGS
UIL
| $49.6M | 0.02% |
1,400,491
| – | – |
|
|
DISH
574
DELISTED
DISH Network Corp.
DISH
| $49.6M | 0.02% |
767,665
-12,652
| -2% | -$817K |
|
575
Tractor Supply
TSCO
$31B
| $49.2M | 0.02% |
3,998,375
+148,250
| +4% | +$1.82M |
|