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 |
TWX
Time Warner Inc
TWX
|
+$618M |
| 2 |
Cognizant
CTSH
|
+$455M |
| 3 |
MON
Monsanto Co
MON
|
+$443M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$354M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$331M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$738M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
+$718M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$615M |
| 4 |
Allstate
ALL
|
+$575M |
| 5 |
Morgan Stanley
MS
|
+$574M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Financials | 15.84% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBF
576
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $39.2M | 0.02% |
999,720
| – | – |
|
577
Rockwell Automation
ROK
$38.2B
| $39.2M | 0.02% |
291,535
-12,940
| -4% | -$1.74M |
|
578
Prologis
PLD
$103B
| $38.8M | 0.02% |
735,690
-168,545
| -19% | -$8.9M |
|
579
Embraer
ERJ
$10.9B
| $38.8M | 0.02% |
2,014,037
+18,954
| +1% | +$365K |
|
580
Western Alliance Bancorporation
WAL
$9.8B
| $38.8M | 0.02% |
795,911
-100,413
| -11% | -$4.89M |
|
|
PETX
581
DELISTED
Aratana Therapeutics, Inc.
PETX
| $38.7M | 0.02% |
5,386,799
-3,930
| -0.1% | -$28.2K |
|
|
OME
582
DELISTED
Omega Protein
OME
| $38.6M | 0.02% |
1,540,300
-22,000
| -1% | -$551K |
|
|
KSU
583
DELISTED
Kansas City Southern
KSU
| $38.4M | 0.02% |
452,254
-11,005
| -2% | -$934K |
|
584
Yum China
YUMC
$16.2B
| $38.2M | 0.02% |
+1,461,010
| New | +$38.2M |
|
585
Church & Dwight Co
CHD
$22.7B
| $38.2M | 0.02% |
863,325
+225,192
| +35% | +$9.95M |
|
|
SFS
586
DELISTED
Smart & Final Stores, Inc.
SFS
| $38.1M | 0.02% |
2,703,311
+256,322
| +10% | +$3.61M |
|
587
Zebra Technologies
ZBRA
$15.6B
| $37.8M | 0.02% |
440,400
+285,700
| +185% | +$24.5M |
|
588
Telecom Argentina
TEO
$3.26B
| $37.7M | 0.02% |
2,076,907
+134,327
| +7% | +$2.44M |
|
589
Guidewire Software
GWRE
$21.3B
| $37.6M | 0.02% |
762,191
-107
| -0% | -$5.28K |
|
590
Mercury Systems
MRCY
$4.3B
| $37.5M | 0.02% |
1,240,186
-42,996
| -3% | -$1.3M |
|
591
Vodafone
VOD
$28.1B
| $37.2M | 0.02% |
1,521,245
-91,956
| -6% | -$2.25M |
|
592
Huron Consulting
HURN
$2.36B
| $37.1M | 0.02% |
733,356
-226,758
| -24% | -$11.5M |
|
593
Onto Innovation
ONTO
$5.2B
| $37M | 0.02% |
1,476,218
-768,639
| -34% | -$19.3M |
|
594
Heidrick & Struggles
HSII
$1.02B
| $36.8M | 0.02% |
1,521,797
-42,996
| -3% | -$1.04M |
|
|
BECN
595
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $36.7M | 0.02% |
795,703
-610
| -0.1% | -$28.1K |
|
|
AMT.PRB
596
DELISTED
American Tower Corporation
AMT.PRB
| $36.6M | 0.02% |
350,000
| – | – |
|
|
AFI
597
DELISTED
Armstrong Flooring, Inc.
AFI
| $36.6M | 0.02% |
1,835,970
-80,342
| -4% | -$1.6M |
|
|
ZOES
598
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $36.5M | 0.02% |
1,523,138
-10,279
| -0.7% | -$247K |
|
|
BCR
599
DELISTED
CR Bard Inc.
BCR
| $36.5M | 0.02% |
162,584
| – | – |
|
600
Compañía de Cervecerías Unidas
CCU
$2.18B
| $36.4M | 0.02% |
1,733,563
-211,700
| -11% | -$4.44M |
|