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 | |
|---|---|---|---|---|---|---|
576
Infosys
INFY
$70.8B
| $51.8M | 0.02% |
6,586,304
-4,608,560
| -41% | -$36.2M |
|
577
EQT Corp
EQT
$31.8B
| $51.8M | 0.02% |
1,256,379
+768,049
| +157% | +$31.7M |
|
578
Onto Innovation
ONTO
$5.23B
| $51.4M | 0.02% |
3,058,759
+485,809
| +19% | +$8.17M |
|
|
DISH
579
DELISTED
DISH Network Corp.
DISH
| $51.4M | 0.02% |
705,477
-62,188
| -8% | -$4.53M |
|
580
Franklin Electric
FELE
$4.21B
| $51.2M | 0.02% |
1,365,470
-200
| -0% | -$7.51K |
|
581
RLI Corp
RLI
$6.06B
| $51.2M | 0.02% |
2,074,380
+2,600
| +0.1% | +$64.2K |
|
582
ASML
ASML
$314B
| $50.7M | 0.02% |
469,726
-680
| -0.1% | -$73.3K |
|
|
TCF
583
DELISTED
TCF Financial Corporation Common Stock
TCF
| $50.4M | 0.02% |
1,645,759
+61,500
| +4% | +$1.88M |
|
584
Cooper Companies
COO
$13.4B
| $50.1M | 0.02% |
1,236,840
+68,400
| +6% | +$2.77M |
|
|
EGN
585
DELISTED
Energen
EGN
| $50M | 0.02% |
783,900
| – | – |
|
586
iShares MSCI EAFE ETF
EFA
$66.7B
| $49.7M | 0.02% |
817,416
+42,636
| +6% | +$2.59M |
|
|
DNB
587
DELISTED
Dun & Bradstreet
DNB
| $49.3M | 0.02% |
407,359
-300
| -0.1% | -$36.3K |
|
588
Berkshire Hathaway Class A
BRK.A
$1.05T
| $49.3M | 0.02% |
218
+1
| +0.5% | +$226K |
|
589
HSBC
HSBC
$237B
| $49.2M | 0.02% |
1,210,112
-15,479
| -1% | -$630K |
|
590
Tenaris
TS
$18.5B
| $49.2M | 0.02% |
1,627,639
-464,500
| -22% | -$14M |
|
591
Equity Residential
EQR
$25.3B
| $49M | 0.02% |
682,452
-5,033
| -0.7% | -$362K |
|
592
Astronics
ATRO
$1.57B
| $48.8M | 0.02% |
1,342,802
+358,595
| +36% | +$13M |
|
593
Royal Caribbean
RCL
$92.1B
| $48.8M | 0.02% |
592,200
-2,000
| -0.3% | -$165K |
|
|
MBLY
594
DELISTED
Mobileye N.V.
MBLY
| $48.5M | 0.02% |
1,196,591
+509,033
| +74% | +$20.6M |
|
|
COL
595
DELISTED
Rockwell Collins
COL
| $48.3M | 0.02% |
571,274
-6,892
| -1% | -$582K |
|
596
Henry Schein
HSIC
$8.15B
| $48.2M | 0.02% |
902,919
| – | – |
|
|
GOLD
597
DELISTED
Randgold Resources Ltd
GOLD
| $48.2M | 0.02% |
725,661
-58,300
| -7% | -$3.87M |
|
598
Autodesk
ADSK
$69B
| $48M | 0.02% |
800,000
| – | – |
|
|
GM.WS.A
599
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $48M | 0.02% |
1,900,441
+139
| +0% | +$3.51K |
|
600
Seagate
STX
$40.7B
| $47.9M | 0.02% |
719,596
-170
| -0% | -$11.3K |
|