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 | |
|---|---|---|---|---|---|---|
601
Haemonetics
HAE
$2.59B
| $39.9M | 0.02% |
1,000,000
| – | – |
|
602
Ventas
VTR
$31.5B
| $39.7M | 0.02% |
564,970
-922
| -0.2% | -$64.8K |
|
603
Kaiser Aluminum
KALU
$1.22B
| $39.3M | 0.02% |
552,000
| – | – |
|
|
SPLK
604
DELISTED
Splunk Inc
SPLK
| $39.3M | 0.02% |
654,030
+41,610
| +7% | +$2.5M |
|
605
Carnival Corp
CCL
$42.5B
| $39.2M | 0.02% |
1,200,200
| – | – |
|
606
Welltower
WELL
$112B
| $39.2M | 0.02% |
627,894
-1,266
| -0.2% | -$79K |
|
607
LCI Industries
LCII
$2.47B
| $39.1M | 0.02% |
859,216
-11,384
| -1% | -$518K |
|
|
STR
608
DELISTED
QUESTAR CORP
STR
| $39M | 0.02% |
1,735,160
| – | – |
|
|
SN
609
DELISTED
Sanchez Energy Corporation
SN
| $38.9M | 0.02% |
1,472,844
+753,048
| +105% | +$19.9M |
|
|
WFT
610
DELISTED
Weatherford International plc
WFT
| $38.7M | 0.02% |
2,526,750
-4,200
| -0.2% | -$64.4K |
|
|
PLG
611
Platinum Group Metals
PLG
$185M
| $38.2M | 0.02% |
378,196
+1,150
| +0.3% | +$116K |
|
|
SNDK
612
DELISTED
SANDISK CORP
SNDK
| $37.9M | 0.02% |
637,507
+45,724
| +8% | +$2.72M |
|
|
HIBB
613
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $37.9M | 0.02% |
675,540
+52,270
| +8% | +$2.93M |
|
614
Leidos
LDOS
$23.1B
| $37.7M | 0.02% |
828,329
-658,102
| -44% | -$30M |
|
615
Berkshire Hathaway Class A
BRK.A
$1.06T
| $37.7M | 0.02% |
221
-1
| -0.5% | -$170K |
|
616
Equity Residential
EQR
$25.2B
| $37.5M | 0.02% |
700,915
-3,662
| -0.5% | -$196K |
|
617
Winnebago Industries
WGO
$953M
| $37.4M | 0.02% |
1,441,510
-22,695
| -2% | -$589K |
|
618
KeyCorp
KEY
$21.1B
| $37.3M | 0.02% |
3,275,504
+30,000
| +0.9% | +$342K |
|
|
PHIIK
619
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $37.3M | 0.02% |
989,050
-16,000
| -2% | -$603K |
|
620
Fastenal
FAST
$55.1B
| $37.3M | 0.02% |
2,965,880
-5,406,448
| -65% | -$67.9M |
|
621
Enovis
ENOV
$1.74B
| $37.2M | 0.02% |
383,100
-81,444
| -18% | -$7.92M |
|
|
VAR
622
DELISTED
Varian Medical Systems, Inc.
VAR
| $37.2M | 0.02% |
568,254
-13,454
| -2% | -$882K |
|
623
Sherwin-Williams
SHW
$89.1B
| $37.1M | 0.02% |
610,992
+68,967
| +13% | +$4.19M |
|
624
Vornado Realty Trust
VNO
$7.77B
| $37M | 0.02% |
601,275
+70,695
| +13% | +$4.35M |
|
625
Comerica
CMA
$8.9B
| $37M | 0.02% |
940,309
-14,380
| -2% | -$565K |
|