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 | |
|---|---|---|---|---|---|---|
626
Truist Financial
TFC
$58.3B
| $43.3M | 0.02% |
1,113,660
-110,566
| -9% | -$4.3M |
|
627
Bank of New York Mellon
BK
$73.4B
| $43.3M | 0.02% |
1,067,499
-6,880
| -0.6% | -$279K |
|
628
Eldorado Gold
EGO
$5.44B
| $43.3M | 0.02% |
1,418,790
-115,300
| -8% | -$3.51M |
|
|
VVC
629
DELISTED
Vectren Corporation
VVC
| $43.2M | 0.02% |
933,481
| – | – |
|
630
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $43.1M | 0.02% |
834,156
-7,325
| -0.9% | -$378K |
|
631
Edgewell Personal Care
EPC
$1.01B
| $43.1M | 0.02% |
451,930
+446,921
| +8,922% | +$42.6M |
|
632
Neurocrine Biosciences
NBIX
$14.1B
| $43M | 0.02% |
1,926,000
+87,600
| +5% | +$1.96M |
|
633
Boston Properties
BXP
$11.7B
| $42.5M | 0.02% |
330,147
-2,300
| -0.7% | -$296K |
|
634
Acadia Pharmaceuticals
ACAD
$4.01B
| $42.3M | 0.02% |
1,333,500
-148,900
| -10% | -$4.73M |
|
|
CALD
635
DELISTED
Callidus Software, Inc.
CALD
| $42.3M | 0.02% |
2,587,877
+155,956
| +6% | +$2.55M |
|
636
Assurant
AIZ
$10.6B
| $42.1M | 0.02% |
615,850
-35,070
| -5% | -$2.4M |
|
637
ArcBest
ARCB
$1.61B
| $41.9M | 0.02% |
903,900
+187,490
| +26% | +$8.69M |
|
638
Stepan Co
SCL
$1.09B
| $41.8M | 0.02% |
1,044,121
-77,867
| -7% | -$3.12M |
|
639
Franklin Resources
BEN
$12.6B
| $41.8M | 0.02% |
755,360
-233,221
| -24% | -$12.9M |
|
640
Lazard
LAZ
$5.25B
| $41.6M | 0.02% |
831,052
-2,318
| -0.3% | -$116K |
|
641
Analog Devices
ADI
$121B
| $41.5M | 0.02% |
748,100
+10,879
| +1% | +$604K |
|
|
DISCA
642
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $41.5M | 0.02% |
1,203,615
-257,671
| -18% | -$8.88M |
|
643
Reliance Steel & Aluminium
RS
$15.3B
| $41.4M | 0.02% |
676,400
-1,046,400
| -61% | -$64.1M |
|
644
KBR
KBR
$6.4B
| $41.4M | 0.02% |
2,441,090
-3,013,084
| -55% | -$51.1M |
|
|
HTWR
645
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $41.3M | 0.02% |
562,851
+47,881
| +9% | +$3.52M |
|
646
General Mills
GIS
$26.7B
| $41.3M | 0.02% |
774,175
-16,224
| -2% | -$865K |
|
647
Quaker Houghton
KWR
$2.43B
| $41.1M | 0.02% |
446,001
+80,270
| +22% | +$7.39M |
|
648
Credicorp
BAP
$21B
| $40.9M | 0.02% |
255,300
-225,900
| -47% | -$36.2M |
|
|
SPNC
649
DELISTED
Spectranetics Corp
SPNC
| $40.8M | 0.02% |
1,180,060
+109,360
| +10% | +$3.78M |
|
650
LKQ Corp
LKQ
$8.26B
| $40.8M | 0.02% |
1,449,570
+267,795
| +23% | +$7.53M |
|