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 |
APC
Anadarko Petroleum
APC
|
+$501M |
| 2 |
Schlumberger
SLB
|
+$379M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$293M |
| 4 |
Stryker
SYK
|
+$276M |
| 5 |
GE Aerospace
GE
|
+$232M |
Top Sells
| 1 |
Merck
MRK
|
+$523M |
| 2 |
Entergy
ETR
|
+$518M |
| 3 |
Wells Fargo
WFC
|
+$441M |
| 4 |
Cigna
CI
|
+$390M |
| 5 |
Public Service Enterprise Group
PEG
|
+$375M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 12.52% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 9.88% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
McGrath RentCorp
MGRC
$3.03B
| $55.9M | 0.03% |
1,559,828
+22,710
| +1% | +$814K |
|
552
Gibraltar Industries
ROCK
$1.77B
| $55.9M | 0.03% |
3,439,822
+35,400
| +1% | +$576K |
|
553
Ralph Lauren
RL
$18.9B
| $55.8M | 0.03% |
301,428
-2,955
| -1% | -$547K |
|
554
Compañía de Cervecerías Unidas
CCU
$2.2B
| $55.5M | 0.03% |
2,993,219
-268,091
| -8% | -$4.97M |
|
|
AAV
555
DELISTED
Advantage Oil & Gas Ltd
AAV
| $55.5M | 0.03% |
11,581,047
+2,076,370
| +22% | +$9.94M |
|
556
Allete
ALE
$3.68B
| $55.1M | 0.03% |
1,000,000
| – | – |
|
557
LCI Industries
LCII
$2.47B
| $55M | 0.03% |
1,077,846
+220,257
| +26% | +$11.2M |
|
558
Sensata Technologies
ST
$4.63B
| $55M | 0.03% |
1,050,000
+50,000
| +5% | +$2.62M |
|
559
Telecom Argentina
TEO
$3.28B
| $55M | 0.02% |
2,840,499
-205,928
| -7% | -$3.98M |
|
|
UTX.PRA
560
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $54.9M | 0.02% |
894,415
+2,290
| +0.3% | +$140K |
|
561
Berkshire Hathaway Class B
BRK.B
$1.05T
| $54.8M | 0.02% |
365,017
+15,974
| +5% | +$2.4M |
|
562
United Rentals
URI
$61.2B
| $54.8M | 0.02% |
537,242
-657,209
| -55% | -$67M |
|
563
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $54.8M | 0.02% |
1,172,736
-159,750
| -12% | -$7.46M |
|
564
State Street
STT
$31.8B
| $54.5M | 0.02% |
694,888
-10,641
| -2% | -$835K |
|
565
Carnival Corp
CCL
$42.3B
| $54.4M | 0.02% |
1,200,000
| – | – |
|
566
Mondelez International
MDLZ
$79.6B
| $54.4M | 0.02% |
1,497,410
-45,384
| -3% | -$1.65M |
|
|
VR
567
DELISTED
Validus Hold Ltd
VR
| $54.1M | 0.02% |
1,301,795
| – | – |
|
568
NOV
NOV
$4.78B
| $53.8M | 0.02% |
821,455
-428,966
| -34% | -$28.1M |
|
569
Matador Resources
MTDR
$5.98B
| $53.6M | 0.02% |
2,647,400
+518,986
| +24% | +$10.5M |
|
|
ZOES
570
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $53.4M | 0.02% |
+1,785,876
| New | +$53.4M |
|
571
Dick's Sporting Goods
DKS
$18.2B
| $53.3M | 0.02% |
1,073,750
-41,240
| -4% | -$2.05M |
|
|
VWR
572
DELISTED
VWR Corporation
VWR
| $53M | 0.02% |
+2,048,617
| New | +$53M |
|
573
Lattice Semiconductor
LSCC
$9.1B
| $52.8M | 0.02% |
7,659,470
+973,624
| +15% | +$6.71M |
|
574
Tronox
TROX
$759M
| $52.7M | 0.02% |
2,208,038
+638,286
| +41% | +$15.2M |
|
575
Gildan
GIL
$8.08B
| $52M | 0.02% |
1,839,320
-464,054
| -20% | -$13.1M |
|