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 | |
|---|---|---|---|---|---|---|
|
MJN
201
DELISTED
Mead Johnson Nutrition Company
MJN
| $251M | 0.11% | 2,779,690 +76,234 | +3% | +$6.88M |
|
|
ALTR
202
DELISTED
ALTERA CORP
ALTR
| $250M | 0.11% | 4,891,533 +4,853,833 | +12,875% | +$249M |
|
203
TC Energy
TRP
$54.1B
| $250M | 0.11% | 6,150,777 -1,034,594 | -14% | -$42M |
|
204
Edison International
EIX
$21.6B
| $250M | 0.11% | 4,496,730 +2,860 | +0.1% | +$159K |
|
205
Affiliated Managers Group
AMG
$6.39B
| $248M | 0.11% | 1,134,893 +178,399 | +19% | +$39M |
|
|
DYN
206
DELISTED
Dynegy, Inc.
DYN
| $247M | 0.11% | 8,450,000 -5,477,023 | -39% | -$160M |
|
207
SBA Communications
SBAC
$22B
| $246M | 0.11% | 2,139,631 +13,397 | +0.6% | +$1.54M |
|
208
Broadcom
AVGO
$1.4T
| $243M | 0.11% | 1,828,610 +55,469 | +3% | +$7.37M |
|
209
Restaurant Brands International
QSR
$20.8B
| $242M | 0.11% | 6,317,338 +2,882,323 | +84% | +$110M |
|
210
Salesforce
CRM
$245B
| $237M | 0.11% | 3,398,284 +58,298 | +2% | +$4.06M |
|
211
Hudbay
HBM
$4.75B
| $234M | 0.11% | 28,154,324 -34,600 | -0.1% | -$288K |
|
212
American Tower
AMT
$95.5B
| $234M | 0.11% | 2,507,453 -830,419 | -25% | -$77.5M |
|
213
BioMarin Pharmaceuticals
BMRN
$11.2B
| $234M | 0.11% | 1,708,233 +185,068 | +12% | +$25.3M |
|
214
ServiceNow
NOW
$190B
| $230M | 0.1% | 3,100,337 +1,393,299 | +82% | +$104M |
|
215
iShares Core S&P 500 ETF
IVV
$662B
| $230M | 0.1% | 1,107,850 +14,905 | +1% | +$3.09M |
|
|
LNKD
216
DELISTED
LinkedIn Corporation
LNKD
| $229M | 0.1% | 1,108,649 +230,131 | +26% | +$47.6M |
|
217
Chipotle Mexican Grill
CMG
$56.5B
| $228M | 0.1% | 376,689 -58,823 | -14% | -$35.6M |
|
218
Aflac
AFL
$57.2B
| $226M | 0.1% | 3,628,568 -23,314 | -0.6% | -$1.45M |
|
219
Huntington Ingalls Industries
HII
$10.6B
| $226M | 0.1% | 2,003,996 -34,044 | -2% | -$3.83M |
|
220
Ameren
AEE
$27B
| $223M | 0.1% | 5,914,590 +1,020 | +0% | +$38.4K |
|
221
IBM
IBM
$227B
| $223M | 0.1% | 1,369,631 -35,157 | -3% | -$5.72M |
|
|
PRE
222
DELISTED
PARTNERRE LTD
PRE
| $222M | 0.1% | 1,730,223 +9,054 | +0.5% | +$1.16M |
|
223
Best Buy
BBY
$15.6B
| $222M | 0.1% | 6,808,711 -2,322,010 | -25% | -$75.7M |
|
224
ATI
ATI
$10.7B
| $220M | 0.1% | 7,290,745 +168,975 | +2% | +$5.1M |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $219M | 0.1% | 3,173,975 +478,892 | +18% | +$33.1M |
|