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 | |
|---|---|---|---|---|---|---|
626
General Mills
GIS
$26.7B
| $36.9M | 0.02% |
769,682
+7,377
| +1% | +$354K |
|
|
CTRX
627
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $36.9M | 0.02% |
802,231
-472,575
| -37% | -$21.7M |
|
628
Berkshire Hathaway Class B
BRK.B
$1.06T
| $36.8M | 0.02% |
323,943
-4,683
| -1% | -$532K |
|
|
BEAV
629
DELISTED
B/E Aerospace Inc
BEAV
| $36.7M | 0.02% |
686,423
-9,957
| -1% | -$532K |
|
630
Henry Schein
HSIC
$8.17B
| $36.6M | 0.02% |
900,879
| – | – |
|
631
Trustco Bank Corp NY
TRST
$743M
| $36.6M | 0.02% |
1,228,462
-15,807
| -1% | -$471K |
|
|
EVHC
632
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $36.5M | 0.02% |
+468,809
| New | +$36.5M |
|
633
Coterra Energy
CTRA
$18.6B
| $36.4M | 0.02% |
976,130
-57,970
| -6% | -$2.16M |
|
634
Interface
TILE
$1.6B
| $36.4M | 0.02% |
1,835,988
+216,553
| +13% | +$4.3M |
|
|
KDN
635
DELISTED
KAYDON CORP
KDN
| $36.3M | 0.02% |
1,022,915
-426,385
| -29% | -$15.1M |
|
636
ON Semiconductor
ON
$19.7B
| $36.2M | 0.02% |
4,957,252
-2,017,598
| -29% | -$14.7M |
|
637
SpartanNash
SPTN
$901M
| $36.1M | 0.02% |
1,635,520
+167,140
| +11% | +$3.69M |
|
|
P
638
DELISTED
Pandora Media Inc
P
| $36.1M | 0.02% |
1,435,280
-32,690
| -2% | -$822K |
|
|
PAY
639
DELISTED
Verifone Systems Inc
PAY
| $35.8M | 0.02% |
1,566,000
+1,373,010
| +711% | +$31.4M |
|
640
Public Storage
PSA
$50.8B
| $35.7M | 0.02% |
222,569
-845
| -0.4% | -$136K |
|
|
CAVM
641
DELISTED
Cavium, Inc.
CAVM
| $35.6M | 0.02% |
863,601
+739,601
| +596% | +$30.5M |
|
642
ASML
ASML
$311B
| $35.4M | 0.02% |
357,984
| – | – |
|
|
RPRX
643
DELISTED
Repros Therapeutics Inc.
RPRX
| $35.3M | 0.02% |
1,318,800
+254,800
| +24% | +$6.83M |
|
|
CTXS
644
DELISTED
Citrix Systems Inc
CTXS
| $35.3M | 0.02% |
628,558
-220,466
| -26% | -$12.4M |
|
645
DexCom
DXCM
$29.7B
| $35.3M | 0.02% |
5,001,344
+287,096
| +6% | +$2.03M |
|
|
TCF
646
DELISTED
TCF Financial Corporation Common Stock
TCF
| $35M | 0.02% |
1,253,872
-35,495
| -3% | -$991K |
|
647
Paychex
PAYX
$47.7B
| $34.9M | 0.02% |
857,548
-9,158
| -1% | -$372K |
|
648
United Airlines
UAL
$34.9B
| $34.8M | 0.02% |
1,133,430
-24,700
| -2% | -$759K |
|
649
Baidu
BIDU
$37B
| $34.7M | 0.02% |
223,485
+26,409
| +13% | +$4.1M |
|
|
ZNGA
650
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $34.5M | 0.02% |
9,375,931
-2,721,830
| -22% | -$10M |
|