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 | |
|---|---|---|---|---|---|---|
576
NiSource
NI
$19.1B
| $43.3M | 0.02% |
3,569,108
| – | – |
|
|
MTCN
577
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
-2,000,000
| Closed | -$39M |
|
|
BYI
578
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $43.2M | 0.02% |
+598,980
| New | +$43.2M |
|
|
UTX.PRA
579
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $43.1M | 0.02% |
664,940
+266,955
| +67% | +$17.3M |
|
|
NLSN
580
DELISTED
Nielsen Holdings plc
NLSN
| $43M | 0.02% |
1,180,733
-450,283
| -28% | -$16.4M |
|
|
DNB
581
DELISTED
Dun & Bradstreet
DNB
| $42.5M | 0.02% |
409,530
-145
| -0% | -$15.1K |
|
|
PBY
582
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $42.4M | 0.02% |
3,401,500
+12,500
| +0.4% | +$156K |
|
583
Edwards Lifesciences
EW
$46B
| $42.1M | 0.02% |
3,626,040
-24,000
| -0.7% | -$279K |
|
584
Cato Corp
CATO
$88.4M
| $42.1M | 0.02% |
1,503,438
-20,762
| -1% | -$581K |
|
585
Lazard
LAZ
$5.22B
| $42M | 0.02% |
1,166,612
-5,419
| -0.5% | -$195K |
|
586
Viavi Solutions
VIAV
$2.67B
| $42M | 0.02% |
+5,015,047
| New | +$42M |
|
587
Expeditors International
EXPD
$16.3B
| $41.9M | 0.02% |
951,783
-14,915
| -2% | -$657K |
|
588
Hawaiian Electric Industries
HE
$2.07B
| $41.5M | 0.02% |
1,654,065
+306,000
| +23% | +$7.68M |
|
589
M/I Homes
MHO
$3.98B
| $41.5M | 0.02% |
2,011,931
+364,065
| +22% | +$7.51M |
|
|
IM
590
DELISTED
Ingram Micro
IM
| $41.2M | 0.02% |
1,788,407
-1,596,573
| -47% | -$36.8M |
|
591
Insperity
NSP
$1.93B
| $41.1M | 0.02% |
2,187,180
-59,020
| -3% | -$1.11M |
|
592
Adobe
ADBE
$149B
| $41M | 0.02% |
789,139
+38,220
| +5% | +$1.99M |
|
|
PETM
593
DELISTED
PETSMART INC
PETM
| $40.7M | 0.02% |
534,342
+60
| +0% | +$4.58K |
|
|
LF
594
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $40.7M | 0.02% |
4,325,240
+39,270
| +0.9% | +$370K |
|
595
Logitech
LOGI
$16B
| $40.4M | 0.02% |
4,569,827
+582,310
| +15% | +$5.15M |
|
|
WMAR
596
DELISTED
West Marine Inc
WMAR
| $40M | 0.02% |
3,280,561
-29,669
| -0.9% | -$362K |
|
597
Columbia Banking Systems
COLB
$7.88B
| $40M | 0.02% |
1,618,887
| – | – |
|
|
HTWR
598
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $40M | 0.02% |
546,016
-91,148
| -14% | -$6.67M |
|
|
CA
599
DELISTED
CA, Inc.
CA
| $39.9M | 0.02% |
1,345,175
+328,450
| +32% | +$9.75M |
|
600
Franklin Resources
BEN
$12.8B
| $39.9M | 0.02% |
789,083
-962,113
| -55% | -$48.6M |
|