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 |
APC
Anadarko Petroleum
APC
|
$501M |
| 2 |
Schlumberger
SLB
|
$379M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$293M |
| 4 |
Stryker
SYK
|
$276M |
| 5 |
GE Aerospace
GE
|
$232M |
Top Sells
| 1 |
Merck
MRK
|
$523M |
| 2 |
Entergy
ETR
|
$518M |
| 3 |
Wells Fargo
WFC
|
$441M |
| 4 |
Cigna
CI
|
$390M |
| 5 |
Public Service Enterprise Group
PEG
|
$375M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 12.52% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$24.5B
| $247M | 0.11% |
2,876,904
-154,034
| -5% | -$13.2M |
|
202
CNX Resources
CNX
$4.16B
| $245M | 0.11% |
8,678,326
+44,868
| +0.5% | +$1.26M |
|
|
IHS
203
DELISTED
IHS INC CL-A COM STK
IHS
| $244M | 0.11% |
2,142,814
+448,720
| +26% | +$51.1M |
|
204
BorgWarner
BWA
$9.42B
| $243M | 0.11% |
5,021,997
+394,220
| +9% | +$19.1M |
|
205
Hudbay
HBM
$4.89B
| $242M | 0.11% |
27,713,083
-1,500
| -0% | -$13.1K |
|
|
CA
206
DELISTED
CA, Inc.
CA
| $238M | 0.11% |
7,829,141
+6,508,290
| +493% | +$198M |
|
207
Foot Locker
FL
$2.31B
| $238M | 0.11% |
4,232,055
-419,254
| -9% | -$23.6M |
|
208
West Pharmaceutical
WST
$17.8B
| $237M | 0.11% |
4,447,660
+5,700
| +0.1% | +$303K |
|
209
Hillenbrand
HI
$1.8B
| $230M | 0.1% |
6,674,185
+158,770
| +2% | +$5.48M |
|
210
Kohl's
KSS
$1.82B
| $230M | 0.1% |
3,762,976
-360,550
| -9% | -$22M |
|
211
Aflac
AFL
$58B
| $228M | 0.1% |
7,478,410
+427,774
| +6% | +$13.1M |
|
212
NXP Semiconductors
NXPI
$56.4B
| $228M | 0.1% |
2,985,929
+216,440
| +8% | +$16.5M |
|
|
POT
213
DELISTED
Potash Corp Of Saskatchewan
POT
| $221M | 0.1% |
6,256,654
-426,957
| -6% | -$15.1M |
|
214
Knowles
KN
$1.84B
| $221M | 0.1% |
9,377,016
+2,193,820
| +31% | +$51.7M |
|
215
Cognizant
CTSH
$34.9B
| $221M | 0.1% |
4,195,786
-83,830
| -2% | -$4.41M |
|
216
BCE
BCE
$22.8B
| $218M | 0.1% |
4,745,337
-2,835,511
| -37% | -$130M |
|
217
iShares Core S&P 500 ETF
IVV
$664B
| $218M | 0.1% |
1,051,541
-486,750
| -32% | -$101M |
|
218
Cenovus Energy
CVE
$29.8B
| $215M | 0.1% |
10,424,426
+4,626,612
| +80% | +$95.5M |
|
219
Erie Indemnity
ERIE
$17.4B
| $215M | 0.1% |
2,363,442
-17,783
| -0.7% | -$1.61M |
|
220
Danaher
DHR
$141B
| $211M | 0.1% |
3,655,096
-304,159
| -8% | -$17.5M |
|
221
McCormick & Company Non-Voting
MKC
$18.8B
| $209M | 0.09% |
5,626,374
-110,200
| -2% | -$4.09M |
|
222
Citizens Financial Group
CFG
$22.5B
| $209M | 0.09% |
8,398,198
-499,170
| -6% | -$12.4M |
|
223
Murphy Oil
MUR
$3.65B
| $208M | 0.09% |
4,119,045
-3,000
| -0.1% | -$152K |
|
224
Alnylam Pharmaceuticals
ALNY
$59.5B
| $207M | 0.09% |
2,138,486
-123,391
| -5% | -$12M |
|
225
VF Corp
VFC
$5.76B
| $206M | 0.09% |
2,926,379
-12,309
| -0.4% | -$868K |
|