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 |
RTX Corp
RTX
|
+$841M |
| 2 |
Coca-Cola
KO
|
+$632M |
| 3 |
US Bancorp
USB
|
+$604M |
| 4 |
GE Aerospace
GE
|
+$568M |
| 5 |
Union Pacific
UNP
|
+$548M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$958M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$825M |
| 3 |
LyondellBasell Industries
LYB
|
+$697M |
| 4 |
Target
TGT
|
+$589M |
| 5 |
General Motors
GM
|
+$534M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Financials | 13.77% |
| 3 | Technology | 11.56% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
551
DELISTED
Nordstrom
JWN
| $50.1M | 0.02% |
698,252
+51,400
| +8% | +$3.69M |
|
|
VR
552
DELISTED
Validus Hold Ltd
VR
| $50M | 0.02% |
1,110,259
-191,536
| -15% | -$8.63M |
|
553
Agilent Technologies
A
$35.6B
| $49.7M | 0.02% |
1,447,246
-39,232
| -3% | -$1.35M |
|
554
Huron Consulting
HURN
$2.38B
| $49.5M | 0.02% |
792,099
+534,451
| +207% | +$33.4M |
|
555
Berkshire Hathaway Class B
BRK.B
$1.06T
| $49.4M | 0.02% |
378,801
-3,836
| -1% | -$500K |
|
556
Neurocrine Biosciences
NBIX
$14.1B
| $49.4M | 0.02% |
1,240,700
-113,700
| -8% | -$4.52M |
|
557
Crocs
CROX
$4.45B
| $49.2M | 0.02% |
3,808,700
-283,300
| -7% | -$3.66M |
|
558
Telecom Argentina
TEO
$3.28B
| $49M | 0.02% |
3,366,262
+659,793
| +24% | +$9.61M |
|
559
Brookfield Renewable
BEP
$7.2B
| $48.9M | 0.02% |
3,336,042
+1,468,549
| +79% | +$21.5M |
|
560
iShares MSCI China ETF
MCHI
$8.08B
| $48.8M | 0.02% |
1,114,500
+362,250
| +48% | +$15.9M |
|
561
Vodafone
VOD
$28.3B
| $48.8M | 0.02% |
1,537,045
+175,093
| +13% | +$5.56M |
|
562
Equifax
EFX
$30.6B
| $48.8M | 0.02% |
502,000
| – | – |
|
563
Dick's Sporting Goods
DKS
$18.2B
| $48.4M | 0.02% |
976,330
+82,800
| +9% | +$4.11M |
|
|
SHLM
564
DELISTED
Schulman (A.) Inc
SHLM
| $48.4M | 0.02% |
1,491,300
-1,272,366
| -46% | -$41.3M |
|
|
WWAV
565
DELISTED
The WhiteWave Foods Company
WWAV
| $48.2M | 0.02% |
+1,201,575
| New | +$48.2M |
|
566
Alibaba
BABA
$343B
| $48.2M | 0.02% |
817,080
-509,106
| -38% | -$30M |
|
|
PFNX
567
DELISTED
Pfenex Inc.
PFNX
| $48.1M | 0.02% |
3,205,241
-293,658
| -8% | -$4.41M |
|
568
Compañía de Cervecerías Unidas
CCU
$2.19B
| $48M | 0.02% |
2,167,105
-289,393
| -12% | -$6.41M |
|
|
STBZ
569
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $47.9M | 0.02% |
2,316,160
| – | – |
|
570
Guidewire Software
GWRE
$21.3B
| $47.4M | 0.02% |
901,302
+7,441
| +0.8% | +$391K |
|
|
ESV
571
DELISTED
Ensco Rowan plc
ESV
| $47.3M | 0.02% |
840,326
+199,064
| +31% | +$11.2M |
|
572
HSBC
HSBC
$237B
| $47.2M | 0.02% |
1,398,694
+439,523
| +46% | +$14.8M |
|
573
HDFC Bank
HDB
$181B
| $47.2M | 0.02% |
+1,544,304
| New | +$47.2M |
|
574
MACOM Technology Solutions
MTSI
$9.84B
| $47.2M | 0.02% |
1,626,702
+372,908
| +30% | +$10.8M |
|
575
Elevance Health
ELV
$69.2B
| $47.1M | 0.02% |
336,368
+309,453
| +1,150% | +$43.3M |
|