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 |
JPMorgan Chase
JPM
|
$337M |
| 2 |
Analog Devices
ADI
|
$335M |
| 3 |
Halliburton
HAL
|
$276M |
| 4 |
APC
Anadarko Petroleum
APC
|
$268M |
| 5 |
Pfizer
PFE
|
$267M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1B |
| 2 |
Johnson & Johnson
JNJ
|
$801M |
| 3 |
Exelon
EXC
|
$698M |
| 4 |
AT&T
T
|
$696M |
| 5 |
PG&E
PCG
|
$614M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$11.5B
| $189M | 0.1% |
1,795,525
-131,254
| -7% | -$13.8M |
|
|
DCUC
227
DELISTED
Dominion Energy, Inc.
DCUC
| $189M | 0.1% |
3,755,500
| – | – |
|
228
Martin Marietta Materials
MLM
$37.2B
| $188M | 0.1% |
1,181,664
+56,163
| +5% | +$8.96M |
|
229
IBM
IBM
$227B
| $188M | 0.1% |
1,238,463
-49,541
| -4% | -$7.5M |
|
230
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $186M | 0.1% |
4,468,569
+1,132,125
| +34% | +$47.1M |
|
231
American Water Works
AWK
$28B
| $183M | 0.1% |
2,650,623
+7,097
| +0.3% | +$489K |
|
232
Spire
SR
$4.52B
| $179M | 0.1% |
2,643,295
-3,200
| -0.1% | -$217K |
|
233
Lowe's Companies
LOW
$145B
| $178M | 0.09% |
2,352,797
+72,920
| +3% | +$5.52M |
|
234
Franklin Short Duration US Government ETF
FTSD
$241M
| $178M | 0.09% |
1,813,832
-7,309
| -0.4% | -$716K |
|
235
Arthur J. Gallagher & Co
AJG
$77.6B
| $175M | 0.09% |
3,945,064
-6,389
| -0.2% | -$284K |
|
|
AA.PRB
236
DELISTED
Alcoa Inc.
AA.PRB
| $175M | 0.09% |
5,306,425
-1,800
| -0% | -$59.4K |
|
237
3M
MMM
$82.8B
| $174M | 0.09% |
1,044,035
-6,931
| -0.7% | -$1.15M |
|
238
McKesson
MCK
$85.4B
| $172M | 0.09% |
1,095,920
+61,297
| +6% | +$9.64M |
|
239
iShares Core S&P 500 ETF
IVV
$662B
| $172M | 0.09% |
830,236
+59,445
| +8% | +$12.3M |
|
240
RenaissanceRe
RNR
$11.4B
| $171M | 0.09% |
1,426,000
-213,400
| -13% | -$25.6M |
|
241
Aptiv
APTV
$17.3B
| $169M | 0.09% |
2,254,804
+712,789
| +46% | +$53.5M |
|
242
DTE Energy
DTE
$28.4B
| $168M | 0.09% |
1,856,265
-650
| -0% | -$58.9K |
|
243
Telus
TU
$25.1B
| $168M | 0.09% |
5,164,702
-168,872
| -3% | -$5.5M |
|
244
Incyte
INCY
$16.5B
| $167M | 0.09% |
2,306,929
-309,441
| -12% | -$22.4M |
|
245
Verisk Analytics
VRSK
$37.5B
| $165M | 0.09% |
2,060,506
+19,300
| +0.9% | +$1.54M |
|
246
Teleflex
TFX
$5.59B
| $164M | 0.09% |
1,046,735
-921,631
| -47% | -$145M |
|
|
KLXI
247
DELISTED
KLX Inc.
KLXI
| $164M | 0.09% |
5,107,840
+175,816
| +4% | +$5.65M |
|
|
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $162M | 0.09% |
3,298,357
+155,688
| +5% | +$7.66M |
|
249
Cintas
CTAS
$84.6B
| $161M | 0.09% |
1,796,341
+21,199
| +1% | +$1.9M |
|
|
RHT
250
DELISTED
Red Hat Inc
RHT
| $161M | 0.09% |
2,158,894
+152,755
| +8% | +$11.4M |
|