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 |
Verizon
VZ
|
$613M |
| 2 |
TWX
Time Warner Inc
TWX
|
$455M |
| 3 |
Target
TGT
|
$423M |
| 4 |
AGN
Allergan plc
AGN
|
$421M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$364M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$686M |
| 2 |
Wells Fargo
WFC
|
$672M |
| 3 |
BHI
Baker Hughes
BHI
|
$518M |
| 4 |
Merck
MRK
|
$495M |
| 5 |
Halliburton
HAL
|
$466M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield
BN
$99.6B
| $302M | 0.14% |
19,140,586
+305,044
| +2% | +$4.81M |
|
177
Teleflex
TFX
$5.7B
| $301M | 0.14% |
2,868,686
-107,197
| -4% | -$11.3M |
|
|
178
Halliburton
HAL
$19.2B
| $301M | 0.14% |
4,664,114
-7,222,885
| -61% | -$466M |
|
179
iShares MSCI Japan ETF
EWJ
$15.4B
| $301M | 0.14% |
6,383,204
-374,725
| -6% | -$17.6M |
|
180
News Corp Class A
NWSA
$16.5B
| $298M | 0.14% |
18,253,296
+2,225,280
| +14% | +$36.4M |
|
181
Texas Instruments
TXN
$170B
| $298M | 0.14% |
6,257,030
+1,963,160
| +46% | +$93.6M |
|
182
Booking.com
BKNG
$181B
| $296M | 0.13% |
255,220
-10,202
| -4% | -$11.8M |
|
|
MJN
183
DELISTED
Mead Johnson Nutrition Company
MJN
| $294M | 0.13% |
3,051,610
-621,114
| -17% | -$59.8M |
|
|
VALE.P
184
DELISTED
Vale S A
VALE.P
| $292M | 0.13% |
30,100,521
+86,406
| +0.3% | +$839K |
|
185
Trimble
TRMB
$19B
| $292M | 0.13% |
9,560,526
+101,737
| +1% | +$3.1M |
|
186
Blackrock
BLK
$172B
| $290M | 0.13% |
883,583
-16,271
| -2% | -$5.34M |
|
187
Huntington Ingalls Industries
HII
$10.6B
| $289M | 0.13% |
2,772,704
-39,261
| -1% | -$4.09M |
|
188
Colgate-Palmolive
CL
$67.6B
| $288M | 0.13% |
4,415,272
-3,878
| -0.1% | -$253K |
|
189
Banco Bradesco
BBD
$32.5B
| $288M | 0.13% |
51,520,388
+1,576,573
| +3% | +$8.81M |
|
|
ESV
190
DELISTED
Ensco Rowan plc
ESV
| $276M | 0.13% |
1,671,359
+209,513
| +14% | +$34.6M |
|
191
Chipotle Mexican Grill
CMG
$55.5B
| $274M | 0.12% |
20,534,850
-2,621,200
| -11% | -$34.9M |
|
192
CNX Resources
CNX
$4.16B
| $272M | 0.12% |
8,633,458
-186,399
| -2% | -$5.88M |
|
|
B
193
Barrick Mining Corporation
B
$46.5B
| $271M | 0.12% |
18,503,003
-8,029,206
| -30% | -$118M |
|
194
Union Pacific
UNP
$132B
| $263M | 0.12% |
2,426,640
-98,432
| -4% | -$10.7M |
|
195
Foot Locker
FL
$2.3B
| $259M | 0.12% |
4,651,309
-63,309
| -1% | -$3.52M |
|
|
AA.PRB
196
DELISTED
Alcoa Inc.
AA.PRB
| $258M | 0.12% |
+5,173,000
| New | +$258M |
|
197
Bank of America
BAC
$375B
| $256M | 0.12% |
15,006,531
-717,793
| -5% | -$12.2M |
|
198
SPDR S&P 500 ETF Trust
SPY
$662B
| $255M | 0.12% |
1,293,143
+125,311
| +11% | +$24.7M |
|
199
Kohl's
KSS
$1.84B
| $252M | 0.11% |
4,123,526
-2,491,098
| -38% | -$152M |
|
|
PRE
200
DELISTED
PARTNERRE LTD
PRE
| $251M | 0.11% |
2,279,883
| – | – |
|