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 | |
|---|---|---|---|---|---|---|
701
Valero Energy
VLO
$49.2B
| $29.1M | 0.02% |
852,876
-107,950
| -11% | -$3.69M |
|
702
Heidrick & Struggles
HSII
$1.02B
| $29M | 0.02% |
1,523,892
+172,436
| +13% | +$3.29M |
|
703
Teck Resources
TECK
$19.8B
| $28.9M | 0.02% |
1,074,817
-21,550
| -2% | -$579K |
|
|
TGI
704
DELISTED
Triumph Group
TGI
| $28.4M | 0.02% |
404,020
-6,000
| -1% | -$421K |
|
|
SWU
705
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $28.2M | 0.02% |
205,700
+2,900
| +1% | +$397K |
|
706
Analog Devices
ADI
$122B
| $28.1M | 0.02% |
598,036
-400,003
| -40% | -$18.8M |
|
707
Zoetis
ZTS
$66.2B
| $28.1M | 0.02% |
903,065
-603,034
| -40% | -$18.8M |
|
|
KERX
708
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $28M | 0.01% |
2,769,900
+522,600
| +23% | +$5.28M |
|
|
NWLIA
709
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $27.9M | 0.01% |
138,500
| – | – |
|
710
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $27.9M | 0.01% |
383,000
-10,700
| -3% | -$780K |
|
711
TransDigm Group
TDG
$72.5B
| $27.9M | 0.01% |
200,994
-191,116
| -49% | -$26.5M |
|
|
SGK
712
DELISTED
SCHAWK INC CL-A
SGK
| $27.8M | 0.01% |
1,873,760
-65,440
| -3% | -$971K |
|
713
Vale
VALE
$44.8B
| $27.7M | 0.01% |
1,773,440
-2,160
| -0.1% | -$33.7K |
|
714
Genesco
GCO
$355M
| $27.6M | 0.01% |
+420,200
| New | +$27.6M |
|
715
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $27.4M | 0.01% |
722,230
-35,745
| -5% | -$1.36M |
|
|
SAVE
716
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.4M | 0.01% |
798,582
+52,116
| +7% | +$1.79M |
|
717
Cohu
COHU
$976M
| $27.4M | 0.01% |
2,508,054
-92,750
| -4% | -$1.01M |
|
718
Thermo Fisher Scientific
TMO
$180B
| $27.3M | 0.01% |
295,846
-728
| -0.2% | -$67.1K |
|
|
FARO
719
DELISTED
Faro Technologies
FARO
| $26.9M | 0.01% |
638,588
+31,951
| +5% | +$1.35M |
|
720
Power Integrations
POWI
$2.5B
| $26.9M | 0.01% |
994,628
-302,078
| -23% | -$8.18M |
|
721
Columbia Sportswear
COLM
$3.01B
| $26.8M | 0.01% |
889,520
+61,400
| +7% | +$1.85M |
|
|
BBL
722
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $26.6M | 0.01% |
452,135
+61,435
| +16% | +$3.62M |
|
723
HCA Healthcare
HCA
$92.3B
| $26.1M | 0.01% |
+609,400
| New | +$26.1M |
|
|
DO
724
DELISTED
Diamond Offshore Drilling
DO
| $25.9M | 0.01% |
415,005
+161,700
| +64% | +$10.1M |
|
725
Pembina Pipeline
PBA
$22.5B
| $25.8M | 0.01% |
778,600
-148,885
| -16% | -$4.93M |
|