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 |
RTX Corp
RTX
|
$841M |
| 2 |
Coca-Cola
KO
|
$632M |
| 3 |
US Bancorp
USB
|
$604M |
| 4 |
GE Aerospace
GE
|
$568M |
| 5 |
Union Pacific
UNP
|
$548M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$958M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$825M |
| 3 |
LyondellBasell Industries
LYB
|
$697M |
| 4 |
Target
TGT
|
$589M |
| 5 |
General Motors
GM
|
$534M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Financials | 13.77% |
| 3 | Technology | 11.56% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$147B
| $199M | 0.1% | 2,340,132 -30,398 | -1% | -$2.59M |
|
227
Edwards Lifesciences
EW
$47.8B
| $199M | 0.1% | 1,398,934 +415,664 | +42% | +$59.1M |
|
228
Equinix
EQIX
$76.9B
| $192M | 0.1% | 704,070 +111,225 | +19% | +$30.4M |
|
229
IBM
IBM
$227B
| $191M | 0.09% | 1,319,481 -50,150 | -4% | -$7.27M |
|
|
PDS
230
Precision Drilling
PDS
$768M
| $191M | 0.09% | 51,633,062 +8,062,090 | +19% | +$29.8M |
|
231
Petrobras Class A
PBR.A
$73.9B
| $191M | 0.09% | 51,839,622 -7,399,635 | -12% | -$27.2M |
|
|
LNKD
232
DELISTED
LinkedIn Corporation
LNKD
| $190M | 0.09% | 999,131 -109,518 | -10% | -$20.8M |
|
233
Wheaton Precious Metals
WPM
$45.6B
| $190M | 0.09% | 15,798,561 +13,457,657 | +575% | +$162M |
|
|
DCUC
234
DELISTED
Dominion Energy, Inc.
DCUC
| $190M | 0.09% | 3,825,000 | – | – |
|
235
Erie Indemnity
ERIE
$18.5B
| $188M | 0.09% | 2,269,265 -78,056 | -3% | -$6.47M |
|
236
TC Energy
TRP
$54.1B
| $188M | 0.09% | 5,949,818 -200,959 | -3% | -$6.36M |
|
237
McKesson
MCK
$85.4B
| $187M | 0.09% | 1,009,148 +194,113 | +24% | +$35.9M |
|
|
CYT
238
DELISTED
CYTEC INDS INC
CYT
| $186M | 0.09% | 2,516,087 -3,702,105 | -60% | -$273M |
|
|
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
| $184M | 0.09% | 2,613,031 -166,659 | -6% | -$11.7M |
|
|
NAV
240
DELISTED
Navistar International
NAV
| $183M | 0.09% | 14,388,347 -307,472 | -2% | -$3.91M |
|
|
AGN.PRA
241
DELISTED
Allergan plc.
AGN.PRA
| $183M | 0.09% | 193,900 -7,500 | -4% | -$7.08M |
|
242
Franklin Short Duration US Government ETF
FTSD
$241M
| $181M | 0.09% | 1,838,496 +872,308 | +90% | +$86M |
|
243
Telefonica
TEF
$30.2B
| $181M | 0.09% | 15,036,549 +808,631 | +6% | +$9.74M |
|
244
Stanley Black & Decker
SWK
$11.5B
| $180M | 0.09% | 1,853,734 -62,650 | -3% | -$6.08M |
|
245
Intercontinental Exchange
ICE
$101B
| $180M | 0.09% | 765,080 -711 | -0.1% | -$167K |
|
246
RenaissanceRe
RNR
$11.4B
| $176M | 0.09% | 1,651,400 -31,600 | -2% | -$3.36M |
|
|
KLXI
247
DELISTED
KLX Inc.
KLXI
| $174M | 0.09% | 4,868,385 +301,220 | +7% | +$10.8M |
|
248
Martin Marietta Materials
MLM
$37.2B
| $171M | 0.08% | 1,122,741 +10,497 | +0.9% | +$1.6M |
|
249
CMS Energy
CMS
$21.4B
| $170M | 0.08% | 4,821,509 +56,500 | +1% | +$2M |
|
250
Fortinet
FTNT
$60.4B
| $169M | 0.08% | 3,975,091 +109,840 | +3% | +$4.67M |
|