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 | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$249B
| $247M | 0.11% |
2,929,030
-18,419
| -0.6% | -$1.55M |
|
202
John Wiley & Sons Class A
WLY
$2.03B
| $245M | 0.11% |
4,367,258
+253,900
| +6% | +$14.2M |
|
203
SBA Communications
SBAC
$20.9B
| $242M | 0.11% |
2,183,544
-127,502
| -6% | -$14.1M |
|
|
MWV
204
DELISTED
MEADWESTVACO CORP
MWV
| $238M | 0.11% |
5,808,400
-152,381
| -3% | -$6.24M |
|
205
American Tower
AMT
$90.8B
| $238M | 0.11% |
2,539,217
+14,247
| +0.6% | +$1.33M |
|
206
T Rowe Price
TROW
$24.5B
| $238M | 0.11% |
3,030,938
+209,671
| +7% | +$16.4M |
|
207
Hudbay
HBM
$4.89B
| $237M | 0.11% |
27,714,583
-919,166
| -3% | -$7.86M |
|
208
Murphy Oil
MUR
$3.65B
| $235M | 0.11% |
4,122,045
-63,924
| -2% | -$3.64M |
|
209
Monster Beverage
MNST
$62B
| $232M | 0.11% |
15,179,124
-2,889,678
| -16% | -$44.1M |
|
210
Bristol-Myers Squibb
BMY
$95.3B
| $232M | 0.11% |
4,528,133
+465,271
| +11% | +$23.8M |
|
|
POT
211
DELISTED
Potash Corp Of Saskatchewan
POT
| $231M | 0.11% |
6,683,611
-3,521,434
| -35% | -$122M |
|
|
SBNY
212
DELISTED
Signature Bank
SBNY
| $230M | 0.1% |
2,053,266
-14,414
| -0.7% | -$1.62M |
|
213
Rockwell Automation
ROK
$38.2B
| $225M | 0.1% |
2,046,089
-33,053
| -2% | -$3.63M |
|
214
BorgWarner
BWA
$9.42B
| $214M | 0.1% |
4,627,777
-81,578
| -2% | -$3.78M |
|
215
Telefonica
TEF
$29.7B
| $214M | 0.1% |
18,959,096
+42,689
| +0.2% | +$481K |
|
|
IHS
216
DELISTED
IHS INC CL-A COM STK
IHS
| $212M | 0.1% |
1,694,094
+164,537
| +11% | +$20.6M |
|
217
Baytex Energy
BTE
$1.74B
| $211M | 0.1% |
5,579,874
-819,425
| -13% | -$31M |
|
218
DTE Energy
DTE
$28.2B
| $210M | 0.1% |
3,242,651
-208
| -0% | -$13.5K |
|
219
Citizens Financial Group
CFG
$22.5B
| $208M | 0.1% |
+8,897,368
| New | +$208M |
|
220
Canadian Natural Resources
CNQ
$65.3B
| $208M | 0.09% |
11,064,574
-175,727
| -2% | -$3.3M |
|
221
Telus
TU
$25.1B
| $207M | 0.09% |
12,127,798
-464,060
| -4% | -$7.93M |
|
222
Aflac
AFL
$58B
| $205M | 0.09% |
7,050,636
-516,420
| -7% | -$15M |
|
|
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $204M | 0.09% |
2,573,677
+4,220
| +0.2% | +$334K |
|
224
Danaher
DHR
$141B
| $202M | 0.09% |
3,959,255
+139,098
| +4% | +$7.1M |
|
225
Adobe
ADBE
$145B
| $202M | 0.09% |
2,920,177
+269,350
| +10% | +$18.6M |
|