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 |
Charter Communications
CHTR
|
$594M |
| 2 |
STJ
St Jude Medical
STJ
|
$519M |
| 3 |
AB InBev
BUD
|
$406M |
| 4 |
Host Hotels & Resorts
HST
|
$394M |
| 5 |
UBS Group
UBS
|
$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.07B |
| 2 |
Merck
MRK
|
$912M |
| 3 |
Lockheed Martin
LMT
|
$647M |
| 4 |
Chevron
CVX
|
$552M |
| 5 |
Boeing
BA
|
$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$223B
| $187M | 0.1% |
1,230,577
-7,886
| -0.6% | -$1.2M |
|
227
Alaska Air
ALK
$7.16B
| $187M | 0.1% |
3,200,490
-9,255
| -0.3% | -$539K |
|
228
Huntington Ingalls Industries
HII
$10.6B
| $185M | 0.1% |
1,101,628
-528,057
| -32% | -$88.7M |
|
229
DTE Energy
DTE
$28.1B
| $185M | 0.1% |
1,866,240
+9,975
| +0.5% | +$989K |
|
|
230
Lockheed Martin
LMT
$105B
| $183M | 0.1% |
739,113
-2,605,290
| -78% | -$647M |
|
231
iShares Core S&P 500 ETF
IVV
$653B
| $183M | 0.1% |
869,292
+39,056
| +5% | +$8.23M |
|
232
3M
MMM
$82B
| $182M | 0.1% |
1,040,461
-3,574
| -0.3% | -$626K |
|
|
LNKD
233
DELISTED
LinkedIn Corporation
LNKD
| $182M | 0.1% |
961,377
+360,364
| +60% | +$68.2M |
|
234
Stanley Black & Decker
SWK
$11.1B
| $178M | 0.1% |
1,601,439
-194,086
| -11% | -$21.6M |
|
235
Coterra Energy
CTRA
$18.8B
| $178M | 0.1% |
6,909,923
-3,871,466
| -36% | -$99.7M |
|
236
Spire
SR
$4.5B
| $178M | 0.1% |
2,507,275
-136,020
| -5% | -$9.64M |
|
237
iShares S&P 500 Value ETF
IVE
$40.7B
| $176M | 0.09% |
1,899,136
+441,583
| +30% | +$41M |
|
238
Cintas
CTAS
$82.7B
| $176M | 0.09% |
1,791,501
-4,840
| -0.3% | -$475K |
|
|
NAV
239
DELISTED
Navistar International
NAV
| $176M | 0.09% |
15,025,851
-191,972
| -1% | -$2.24M |
|
240
Franklin Short Duration US Government ETF
FTSD
$241M
| $176M | 0.09% |
1,795,197
-18,635
| -1% | -$1.82M |
|
241
CoStar Group
CSGP
$37.2B
| $175M | 0.09% |
800,240
-41,900
| -5% | -$9.16M |
|
|
AA.PRB
242
DELISTED
Alcoa Inc.
AA.PRB
| $174M | 0.09% |
5,306,425
| – | – |
|
243
Matthews International
MATW
$742M
| $171M | 0.09% |
3,076,200
+1,171
| +0% | +$65.2K |
|
244
Devon Energy
DVN
$23.1B
| $171M | 0.09% |
4,709,901
-118,470
| -2% | -$4.3M |
|
245
Lowe's Companies
LOW
$145B
| $171M | 0.09% |
2,156,701
-196,096
| -8% | -$15.5M |
|
246
Tyler Technologies
TYL
$23.8B
| $169M | 0.09% |
1,015,751
+452,747
| +80% | +$75.5M |
|
247
Teleflex
TFX
$5.52B
| $167M | 0.09% |
940,200
-106,535
| -10% | -$18.9M |
|
248
Mercado Libre
MELI
$120B
| $162M | 0.09% |
1,154,244
-173,410
| -13% | -$24.4M |
|
249
Williams Companies
WMB
$69.7B
| $162M | 0.09% |
7,502,339
-1,306,670
| -15% | -$28.3M |
|
|
WR
250
DELISTED
Westar Energy Inc
WR
| $162M | 0.09% |
2,890,225
-9,866
| -0.3% | -$553K |
|