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 | |
|---|---|---|---|---|---|---|
|
HITT
651
DELISTED
HITTITE MICROWAVE CORP
HITT
| $34.3M | 0.02% |
525,338
-468,851
| -47% | -$30.6M |
|
652
Norfolk Southern
NSC
$61.1B
| $34.3M | 0.02% |
443,811
+16,363
| +4% | +$1.27M |
|
653
Applied Industrial Technologies
AIT
$9.95B
| $34.2M | 0.02% |
664,620
-4,070
| -0.6% | -$210K |
|
|
DTV
654
DELISTED
DIRECTV COM STK (DE)
DTV
| $34.2M | 0.02% |
572,467
-22,770
| -4% | -$1.36M |
|
|
NUAN
655
DELISTED
Nuance Communications, Inc.
NUAN
| $34.2M | 0.02% |
2,110,528
-4,740,376
| -69% | -$76.7M |
|
656
Selective Insurance
SIGI
$4.75B
| $34.1M | 0.02% |
1,390,000
-1,400
| -0.1% | -$34.3K |
|
657
ArcBest
ARCB
$1.61B
| $33.9M | 0.02% |
1,322,090
| – | – |
|
|
DWRE
658
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $33.8M | 0.02% |
730,213
+76,811
| +12% | +$3.56M |
|
659
Palo Alto Networks
PANW
$132B
| $33.5M | 0.02% |
+4,393,200
| New | +$33.5M |
|
660
Eldorado Gold
EGO
$5.45B
| $33.5M | 0.02% |
994,190
+101,100
| +11% | +$3.41M |
|
661
Kelly Services Class A
KELYA
$465M
| $33.5M | 0.02% |
1,720,100
| – | – |
|
662
Host Hotels & Resorts
HST
$12.1B
| $33.5M | 0.02% |
1,894,790
+65,932
| +4% | +$1.17M |
|
|
STBZ
663
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $33.3M | 0.02% |
2,100,000
| – | – |
|
|
MFB
664
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $33.1M | 0.02% |
1,407,612
-1,221,854
| -46% | -$28.7M |
|
|
TPC
665
Tutor Perini Corporation
TPC
$3.29B
| $33.1M | 0.02% |
1,550,680
-77,240
| -5% | -$1.65M |
|
|
TAHO
666
DELISTED
Tahoe Resources Inc
TAHO
| $33M | 0.02% |
1,835,750
+27,500
| +2% | +$495K |
|
667
Netflix
NFLX
$530B
| $33M | 0.02% |
747,110
+607,110
| +434% | +$26.8M |
|
668
Autodesk
ADSK
$69B
| $32.9M | 0.02% |
800,000
-487,000
| -38% | -$20M |
|
|
STJ
669
DELISTED
St Jude Medical
STJ
| $32.7M | 0.02% |
609,984
-20,472
| -3% | -$1.1M |
|
670
Puma Biotechnology
PBYI
$229M
| $32.3M | 0.02% |
601,897
-22,780
| -4% | -$1.22M |
|
|
RHT
671
DELISTED
Red Hat Inc
RHT
| $32M | 0.02% |
692,628
+64,701
| +10% | +$2.99M |
|
672
Enterprise Products Partners
EPD
$68.5B
| $31.8M | 0.02% |
1,041,916
+1,368
| +0.1% | +$41.8K |
|
|
GT.PRA
673
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $31.8M | 0.02% |
499,200
| – | – |
|
674
Abercrombie & Fitch
ANF
$4.54B
| $31.6M | 0.02% |
893,568
-170,323
| -16% | -$6.02M |
|
|
CNL
675
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $31.5M | 0.02% |
703,000
| – | – |
|