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 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 2 |
Comcast
CMCSA
|
$840M |
| 3 |
Oracle
ORCL
|
$546M |
| 4 |
Hewlett Packard
HPE
|
$508M |
| 5 |
Kinder Morgan
KMI
|
$430M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$888M |
| 4 |
Microsoft
MSFT
|
$880M |
| 5 |
GE Aerospace
GE
|
$877M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 14.49% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$26.5B
| $189M | 0.1% |
558,164
-100
| -0% | -$33.9K |
|
227
RenaissanceRe
RNR
$11.5B
| $186M | 0.09% |
1,639,400
-12,000
| -0.7% | -$1.36M |
|
|
EVHC
228
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $182M | 0.09% |
2,342,012
-35,819
| -2% | -$2.79M |
|
|
WRK
229
DELISTED
WestRock Company
WRK
| $181M | 0.09% |
4,409,612
-303,009
| -6% | -$12.5M |
|
|
DCUC
230
DELISTED
Dominion Energy, Inc.
DCUC
| $181M | 0.09% |
3,755,500
-69,500
| -2% | -$3.34M |
|
231
Aflac
AFL
$58.1B
| $180M | 0.09% |
6,016,530
-1,232,644
| -17% | -$36.9M |
|
232
Franklin Short Duration US Government ETF
FTSD
$241M
| $179M | 0.09% |
1,821,141
-17,355
| -0.9% | -$1.7M |
|
233
IBM
IBM
$230B
| $177M | 0.09% |
1,347,252
-32,925
| -2% | -$4.33M |
|
|
AA.PRB
234
DELISTED
Alcoa Inc.
AA.PRB
| $177M | 0.09% |
5,308,225
-1,384,650
| -21% | -$46.1M |
|
235
Banco Bradesco
BBD
$32.5B
| $176M | 0.09% |
77,736,746
-3,294,253
| -4% | -$7.45M |
|
236
CMS Energy
CMS
$21.4B
| $174M | 0.09% |
4,810,809
-10,700
| -0.2% | -$386K |
|
237
Lowe's Companies
LOW
$148B
| $173M | 0.09% |
2,279,877
-13,343
| -0.6% | -$1.01M |
|
238
Affiliated Managers Group
AMG
$6.62B
| $171M | 0.09% |
1,067,826
-150,195
| -12% | -$24M |
|
|
AUNZ
239
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $169M | 0.09% |
9,949,565
+4,407,825
| +80% | +$74.7M |
|
240
iShares MSCI Japan ETF
EWJ
$15.4B
| $167M | 0.08% |
3,447,481
-2,260,482
| -40% | -$110M |
|
|
RHT
241
DELISTED
Red Hat Inc
RHT
| $166M | 0.08% |
2,006,139
+680,313
| +51% | +$56.3M |
|
242
Applied Materials
AMAT
$126B
| $164M | 0.08% |
8,795,531
-431,162
| -5% | -$8.05M |
|
|
MJN
243
DELISTED
Mead Johnson Nutrition Company
MJN
| $164M | 0.08% |
2,075,054
-537,977
| -21% | -$42.5M |
|
244
Arthur J. Gallagher & Co
AJG
$77B
| $162M | 0.08% |
3,951,453
-35,265
| -0.9% | -$1.44M |
|
245
Cintas
CTAS
$83.4B
| $162M | 0.08% |
7,100,568
-54,896
| -0.8% | -$1.25M |
|
246
Old Republic International
ORI
$10.2B
| $161M | 0.08% |
8,662,368
-113,022
| -1% | -$2.11M |
|
247
3M
MMM
$82.8B
| $158M | 0.08% |
1,256,955
-1,428
| -0.1% | -$180K |
|
248
American Water Works
AWK
$27.6B
| $158M | 0.08% |
2,643,526
-203,534
| -7% | -$12.2M |
|
249
iShares Core S&P 500 ETF
IVV
$666B
| $158M | 0.08% |
770,791
-361,648
| -32% | -$74.1M |
|
250
New Oriental
EDU
$7.98B
| $158M | 0.08% |
5,026,600
-11,200
| -0.2% | -$351K |
|