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 |
Exxon Mobil
XOM
|
+$545M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 3 |
Nokia
NOK
|
+$475M |
| 4 |
Macy's
M
|
+$455M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$426M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$977M |
| 3 |
Cigna
CI
|
+$480M |
| 4 |
Target
TGT
|
+$391M |
| 5 |
GE Aerospace
GE
|
+$370M |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
576
DELISTED
Viacom Inc. Class B
VIAB
| $53.5M | 0.02% |
827,866
-23,912
| -3% | -$1.55M |
|
577
Astronics
ATRO
$1.55B
| $53.4M | 0.02% |
1,146,670
-189,171
| -14% | -$8.82M |
|
|
FCE.A
578
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $53.3M | 0.02% |
+2,413,703
| New | +$53.3M |
|
579
Toyota
TM
$257B
| $53.3M | 0.02% |
398,816
-242,386
| -38% | -$32.4M |
|
|
EGN
580
DELISTED
Energen
EGN
| $53.2M | 0.02% |
778,600
-5,300
| -0.7% | -$362K |
|
|
SFLY
581
DELISTED
Shutterfly, Inc.
SFLY
| $53.1M | 0.02% |
1,110,187
-396,939
| -26% | -$19M |
|
|
CPE
582
DELISTED
Callon Petroleum Company
CPE
| $53M | 0.02% |
637,567
-52
| -0% | -$4.33K |
|
583
State Street
STT
$31.4B
| $52.8M | 0.02% |
685,418
-11,744
| -2% | -$904K |
|
584
Hologic
HOLX
$14.6B
| $52.6M | 0.02% |
1,380,770
-19,700
| -1% | -$750K |
|
585
TJX Companies
TJX
$156B
| $52.4M | 0.02% |
1,582,532
+139,420
| +10% | +$4.61M |
|
586
McGrath RentCorp
MGRC
$3.02B
| $52.1M | 0.02% |
1,712,728
+152,900
| +10% | +$4.65M |
|
|
AET
587
DELISTED
Aetna Inc
AET
| $52.1M | 0.02% |
408,776
-285
| -0.1% | -$36.3K |
|
588
Berkshire Hathaway Class B
BRK.B
$1.06T
| $52.1M | 0.02% |
382,637
-12,032
| -3% | -$1.64M |
|
589
Compañía de Cervecerías Unidas
CCU
$2.18B
| $52M | 0.02% |
2,456,498
-397,450
| -14% | -$8.42M |
|
590
RLI Corp
RLI
$6.08B
| $51.8M | 0.02% |
2,015,380
| – | – |
|
591
HCA Healthcare
HCA
$92.3B
| $51.7M | 0.02% |
570,345
-238,205
| -29% | -$21.6M |
|
|
HTWR
592
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $51.7M | 0.02% |
711,113
+13,342
| +2% | +$970K |
|
|
SIVB
593
DELISTED
SVB Financial Group
SIVB
| $51.4M | 0.02% |
357,032
+117,492
| +49% | +$16.9M |
|
594
Quaker Houghton
KWR
$2.42B
| $50.9M | 0.02% |
573,172
+43,417
| +8% | +$3.86M |
|
|
ARMH
595
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $50.9M | 0.02% |
1,032,950
+3,861
| +0.4% | +$190K |
|
|
PRXL
596
DELISTED
Parexel International Corp
PRXL
| $50.7M | 0.02% |
788,827
+60,765
| +8% | +$3.91M |
|
597
Henry Schein
HSIC
$8.17B
| $50.3M | 0.02% |
902,919
| – | – |
|
598
UnitedHealth
UNH
$314B
| $50.3M | 0.02% |
412,077
+45,092
| +12% | +$5.5M |
|
|
STBZ
599
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $50.3M | 0.02% |
2,316,160
+186,100
| +9% | +$4.04M |
|
|
COL
600
DELISTED
Rockwell Collins
COL
| $50.2M | 0.02% |
543,728
-17,740
| -3% | -$1.64M |
|