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 |
Exxon Mobil
XOM
|
$545M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$498M |
| 3 |
Nokia
NOK
|
$475M |
| 4 |
Macy's
M
|
$455M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$426M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$977M |
| 3 |
Cigna
CI
|
$480M |
| 4 |
Target
TGT
|
$391M |
| 5 |
GE Aerospace
GE
|
$370M |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
176
DELISTED
IHS INC CL-A COM STK
IHS
| $301M | 0.14% | 2,339,388 +213,718 | +10% | +$27.5M |
|
177
Teleflex
TFX
$5.59B
| $298M | 0.14% | 2,197,586 -562,900 | -20% | -$76.2M |
|
|
CA
178
DELISTED
CA, Inc.
CA
| $294M | 0.13% | 10,025,959 +28,268 | +0.3% | +$828K |
|
179
Colgate-Palmolive
CL
$67.9B
| $294M | 0.13% | 4,488,352 +5,335 | +0.1% | +$349K |
|
|
PDS
180
Precision Drilling
PDS
$768M
| $293M | 0.13% | 43,570,972 +21,697,518 | +99% | +$146M |
|
181
Perrigo
PRGO
$3.27B
| $292M | 0.13% | 1,581,161 -179,774 | -10% | -$33.2M |
|
182
Incyte
INCY
$16.5B
| $285M | 0.13% | 2,739,179 -316,633 | -10% | -$33M |
|
183
FirstEnergy
FE
$25.2B
| $283M | 0.13% | 8,702,687 -900 | -0% | -$29.3K |
|
184
News Corp Class A
NWSA
$16.6B
| $283M | 0.13% | 19,367,213 +311,149 | +2% | +$4.54M |
|
185
W.W. Grainger
GWW
$48.5B
| $282M | 0.13% | 1,192,990 +68,626 | +6% | +$16.2M |
|
|
WLL
186
DELISTED
Whiting Petroleum Corporation
WLL
| $280M | 0.13% | 8,325,357 +22,979 | +0.3% | +$772K |
|
187
Banco Bradesco
BBD
$32.9B
| $274M | 0.12% | 29,952,151 +2,788,524 | +10% | +$25.5M |
|
188
John Wiley & Sons Class A
WLY
$2.16B
| $271M | 0.12% | 4,987,285 +262,527 | +6% | +$14.3M |
|
189
Electronic Arts
EA
$43B
| $271M | 0.12% | 4,069,318 +686,217 | +20% | +$45.6M |
|
190
Canadian Pacific Kansas City
CP
$69.9B
| $268M | 0.12% | 1,673,742 +83,683 | +5% | +$13.4M |
|
|
191
Cigna
CI
$80.3B
| $268M | 0.12% | 1,653,249 -2,962,104 | -64% | -$480M |
|
|
EVHC
192
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $268M | 0.12% | 6,781,891 +713,046 | +12% | +$28.2M |
|
|
MWV
193
DELISTED
MEADWESTVACO CORP
MWV
| $266M | 0.12% | 5,638,291 -5,205 | -0.1% | -$246K |
|
|
AA.PRB
194
DELISTED
Alcoa Inc.
AA.PRB
| $261M | 0.12% | 6,593,375 +368,800 | +6% | +$14.6M |
|
195
Palo Alto Networks
PANW
$127B
| $259M | 0.12% | 1,484,921 +134,541 | +10% | +$23.5M |
|
196
Starbucks
SBUX
$100B
| $256M | 0.12% | 4,783,310 +2,583,440 | +117% | +$139M |
|
197
Rogers Communications
RCI
$19.4B
| $256M | 0.12% | 7,222,927 +2,865,415 | +66% | +$102M |
|
198
Kroger
KR
$44.9B
| $256M | 0.12% | 3,526,857 -93,279 | -3% | -$6.76M |
|
199
Knowles
KN
$1.83B
| $254M | 0.12% | 14,011,789 +2,204,131 | +19% | +$39.9M |
|
200
West Pharmaceutical
WST
$17.8B
| $252M | 0.11% | 4,337,076 -32,484 | -0.7% | -$1.89M |
|