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 |
XL
XL Group Ltd.
XL
|
$582M |
| 2 |
Halliburton
HAL
|
$415M |
| 3 |
Microsoft
MSFT
|
$394M |
| 4 |
Citizens Financial Group
CFG
|
$315M |
| 5 |
APC
Anadarko Petroleum
APC
|
$269M |
Top Sells
| 1 |
Merck
MRK
|
$444M |
| 2 |
Medtronic
MDT
|
$365M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$360M |
| 4 |
Deere & Co
DE
|
$345M |
| 5 |
Apple
AAPL
|
$323M |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Perrigo
PRGO
$3.2B
| $292M | 0.13% |
1,760,935
-611,491
| -26% | -$101M |
|
177
Canadian Pacific Kansas City
CP
$70.5B
| $291M | 0.13% |
7,950,295
+337,065
| +4% | +$12.3M |
|
178
UBS Group
UBS
$128B
| $291M | 0.13% |
15,413,774
+8,888,227
| +136% | +$168M |
|
179
John Wiley & Sons Class A
WLY
$2.04B
| $289M | 0.13% |
4,724,758
+19,852
| +0.4% | +$1.21M |
|
180
NXP Semiconductors
NXPI
$56.8B
| $287M | 0.13% |
2,861,757
-124,172
| -4% | -$12.5M |
|
181
Bausch Health
BHC
$2.67B
| $287M | 0.13% |
1,445,747
+236,472
| +20% | +$47M |
|
182
Philip Morris
PM
$251B
| $287M | 0.13% |
3,803,294
-26,932
| -0.7% | -$2.03M |
|
183
Huntington Ingalls Industries
HII
$10.6B
| $286M | 0.13% |
2,038,040
-700,504
| -26% | -$98.2M |
|
184
Chipotle Mexican Grill
CMG
$55.5B
| $283M | 0.13% |
21,775,600
+1,070,600
| +5% | +$13.9M |
|
185
Bristol-Myers Squibb
BMY
$95B
| $282M | 0.13% |
4,375,551
-81,474
| -2% | -$5.26M |
|
|
MDVN
186
DELISTED
MEDIVATION, INC.
MDVN
| $282M | 0.13% |
4,372,430
-1,547,544
| -26% | -$99.9M |
|
|
MWV
187
DELISTED
MEADWESTVACO CORP
MWV
| $281M | 0.13% |
5,643,496
-88,984
| -2% | -$4.44M |
|
188
Edison International
EIX
$21B
| $281M | 0.13% |
4,493,870
-4,004,450
| -47% | -$250M |
|
189
Incyte
INCY
$16.7B
| $280M | 0.13% |
3,055,812
+471,559
| +18% | +$43.2M |
|
190
Kroger
KR
$44.9B
| $278M | 0.13% |
7,240,272
-5,386,852
| -43% | -$206M |
|
|
AA.PRB
191
DELISTED
Alcoa Inc.
AA.PRB
| $273M | 0.12% |
6,224,575
+401,575
| +7% | +$17.6M |
|
|
MJN
192
DELISTED
Mead Johnson Nutrition Company
MJN
| $272M | 0.12% |
2,703,456
-43,213
| -2% | -$4.34M |
|
193
Regeneron Pharmaceuticals
REGN
$60.1B
| $266M | 0.12% |
589,182
-14,268
| -2% | -$6.44M |
|
194
W.W. Grainger
GWW
$49.2B
| $265M | 0.12% |
1,124,364
+455,271
| +68% | +$107M |
|
|
CHK
195
DELISTED
Chesapeake Energy Corporation
CHK
| $263M | 0.12% |
93,044
+67,394
| +263% | +$191M |
|
196
West Pharmaceutical
WST
$17.8B
| $263M | 0.12% |
4,369,560
-78,100
| -2% | -$4.7M |
|
197
BorgWarner
BWA
$9.49B
| $260M | 0.12% |
4,888,968
-133,029
| -3% | -$7.08M |
|
|
SBNY
198
DELISTED
Signature Bank
SBNY
| $260M | 0.12% |
2,007,982
+5,283
| +0.3% | +$685K |
|
|
WLL
199
DELISTED
Whiting Petroleum Corporation
WLL
| $257M | 0.12% |
27,675
+27,568
| +25,764% | +$256M |
|
200
Banco Bradesco
BBD
$32.5B
| $252M | 0.11% |
57,746,427
+1,255,322
| +2% | +$5.48M |
|