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 |
Coca-Cola
KO
|
$905M |
| 2 |
Apple
AAPL
|
$822M |
| 3 |
Deere & Co
DE
|
$526M |
| 4 |
Philip Morris
PM
|
$515M |
| 5 |
Wells Fargo
WFC
|
$440M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$632M |
| 2 |
RTN
Raytheon Company
RTN
|
$598M |
| 3 |
Cisco
CSCO
|
$555M |
| 4 |
Intel
INTC
|
$527M |
| 5 |
Texas Instruments
TXN
|
$519M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 14.61% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNCN
551
DELISTED
BNC Bancorp
BNCN
| $46.3M | 0.02% |
1,905,258
+830,112
| +77% | +$20.2M |
|
552
Post Holdings
POST
$5.88B
| $46.3M | 0.02% |
+916,155
| New | +$46.3M |
|
553
Marriott International Class A Common Stock
MAR
$71.9B
| $46.3M | 0.02% |
687,078
+203,819
| +42% | +$13.7M |
|
554
Hanover Insurance
THG
$6.35B
| $46.1M | 0.02% |
611,645
+2,998
| +0.5% | +$226K |
|
|
ISIL
555
DELISTED
Intersil Corp
ISIL
| $45.9M | 0.02% |
2,094,163
-4,059,629
| -66% | -$89M |
|
556
Guidewire Software
GWRE
$22B
| $45.7M | 0.02% |
762,298
-59,261
| -7% | -$3.55M |
|
|
TAHO
557
DELISTED
Tahoe Resources Inc
TAHO
| $45.5M | 0.02% |
3,553,800
+520,500
| +17% | +$6.67M |
|
558
Thermo Fisher Scientific
TMO
$186B
| $45.2M | 0.02% |
284,294
-2,458
| -0.9% | -$391K |
|
559
FedEx
FDX
$53.7B
| $44.6M | 0.02% |
255,191
-24,790
| -9% | -$4.33M |
|
560
iShares MSCI Japan ETF
EWJ
$15.5B
| $44.5M | 0.02% |
887,811
-381,140
| -30% | -$19.1M |
|
561
Ameren
AEE
$27.2B
| $44.3M | 0.02% |
900,250
+300,000
| +50% | +$14.8M |
|
562
Advance Auto Parts
AAP
$3.63B
| $43.6M | 0.02% |
292,550
-26,401
| -8% | -$3.94M |
|
|
ENT
563
DELISTED
Global Eagle Entertainment Inc.
ENT
| $43.4M | 0.02% |
208,801
-9,508
| -4% | -$1.98M |
|
|
BKHU
564
DELISTED
Black Hills Corporation
BKHU
| $43.4M | 0.02% |
629,000
| – | – |
|
|
ULTI
565
DELISTED
Ultimate Software Group Inc
ULTI
| $43.3M | 0.02% |
211,832
-253
| -0.1% | -$51.7K |
|
|
KSU
566
DELISTED
Kansas City Southern
KSU
| $43.2M | 0.02% |
463,259
+479
| +0.1% | +$44.7K |
|
567
Ventas
VTR
$30.9B
| $43.1M | 0.02% |
609,658
+3,659
| +0.6% | +$258K |
|
|
SRCL
568
DELISTED
Stericycle Inc
SRCL
| $43M | 0.02% |
536,562
-172,925
| -24% | -$13.9M |
|
|
ENV
569
DELISTED
ENVESTNET, INC.
ENV
| $42.8M | 0.02% |
1,175,541
-249,393
| -18% | -$9.09M |
|
570
EQT Corp
EQT
$32.2B
| $42.7M | 0.02% |
1,078,940
+25,472
| +2% | +$1.01M |
|
|
ESL
571
DELISTED
Esterline Technologies
ESL
| $42M | 0.02% |
551,900
+27,900
| +5% | +$2.12M |
|
572
Sabre
SABR
$675M
| $41.6M | 0.02% |
1,475,450
+501,210
| +51% | +$14.1M |
|
573
Toyota
TM
$260B
| $41.4M | 0.02% |
356,829
-36,045
| -9% | -$4.18M |
|
574
Hanesbrands
HBI
$2.27B
| $41.4M | 0.02% |
1,639,900
+15,500
| +1% | +$391K |
|
575
HubSpot
HUBS
$25.7B
| $40.8M | 0.02% |
707,293
+50,651
| +8% | +$2.92M |
|