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 | |
|---|---|---|---|---|---|---|
576
Dick's Sporting Goods
DKS
$18.2B
| $48.9M | 0.02% |
1,114,990
-154,360
| -12% | -$6.77M |
|
|
AAV
577
DELISTED
Advantage Oil & Gas Ltd
AAV
| $48.3M | 0.02% |
9,504,677
+636,419
| +7% | +$3.23M |
|
578
Berkshire Hathaway Class B
BRK.B
$1.06T
| $48.2M | 0.02% |
349,043
-2,536
| -0.7% | -$350K |
|
579
Carnival Corp
CCL
$42.5B
| $48.2M | 0.02% |
1,200,000
| – | – |
|
580
Zoetis
ZTS
$66.2B
| $48M | 0.02% |
1,297,994
-125,500
| -9% | -$4.64M |
|
581
Vodafone
VOD
$28.1B
| $47.9M | 0.02% |
1,456,402
-735,564
| -34% | -$24.2M |
|
|
DNB
582
DELISTED
Dun & Bradstreet
DNB
| $47.9M | 0.02% |
407,659
-300
| -0.1% | -$35.2K |
|
583
Bath & Body Works
BBWI
$5.81B
| $47.9M | 0.02% |
883,960
-501,480
| -36% | -$27.2M |
|
584
Hawaiian Electric Industries
HE
$2.08B
| $47.8M | 0.02% |
1,800,000
-600,000
| -25% | -$15.9M |
|
585
Abercrombie & Fitch
ANF
$4.54B
| $47.6M | 0.02% |
1,310,197
+125,030
| +11% | +$4.54M |
|
|
RSTI
586
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $47.5M | 0.02% |
2,059,736
-179,200
| -8% | -$4.13M |
|
587
Franklin Electric
FELE
$4.2B
| $47.4M | 0.02% |
1,365,670
-200
| -0% | -$6.95K |
|
588
Aon
AON
$78.1B
| $47M | 0.02% |
536,533
-77,447
| -13% | -$6.79M |
|
|
DISCK
589
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $46.7M | 0.02% |
1,253,037
+453,877
| +57% | +$16.9M |
|
590
EnerSys
ENS
$3.92B
| $46.6M | 0.02% |
795,510
+584,010
| +276% | +$34.2M |
|
|
HDS
591
DELISTED
HD Supply Holdings, Inc.
HDS
| $46.6M | 0.02% |
1,709,770
+1,269,250
| +288% | +$34.6M |
|
592
Gibraltar Industries
ROCK
$1.79B
| $46.6M | 0.02% |
3,404,422
+35,000
| +1% | +$479K |
|
593
ASML
ASML
$312B
| $46.5M | 0.02% |
470,406
+48,083
| +11% | +$4.75M |
|
594
Applied Industrial Technologies
AIT
$9.95B
| $46.5M | 0.02% |
1,017,790
+168,628
| +20% | +$7.7M |
|
595
Standard BioTools
LAB
$489M
| $46.4M | 0.02% |
1,893,512
+544,577
| +40% | +$13.3M |
|
596
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $46M | 0.02% |
841,481
-5,672
| -0.7% | -$310K |
|
597
Plains GP Holdings
PAGP
$3.67B
| $46M | 0.02% |
563,275
| – | – |
|
598
Truist Financial
TFC
$58.2B
| $45.6M | 0.02% |
1,224,226
+32,145
| +3% | +$1.2M |
|
599
Cooper Companies
COO
$13.5B
| $45.5M | 0.02% |
1,168,440
-291,920
| -20% | -$11.4M |
|
|
COL
600
DELISTED
Rockwell Collins
COL
| $45.4M | 0.02% |
578,166
+84,123
| +17% | +$6.6M |
|