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 |
TWX
Time Warner Inc
TWX
|
$618M |
| 2 |
Cognizant
CTSH
|
$455M |
| 3 |
MON
Monsanto Co
MON
|
$443M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$354M |
| 5 |
NextEra Energy, Inc.
NEE
|
$331M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$738M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$718M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$615M |
| 4 |
Allstate
ALL
|
$575M |
| 5 |
Morgan Stanley
MS
|
$574M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Financials | 15.84% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
226
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $188M | 0.1% |
3,236,891
-157,687
| -5% | -$9.14M |
|
|
DCUC
227
DELISTED
Dominion Energy, Inc.
DCUC
| $187M | 0.1% |
3,727,600
-27,900
| -0.7% | -$1.4M |
|
228
3M
MMM
$82.7B
| $185M | 0.1% |
1,237,401
-2,184
| -0.2% | -$326K |
|
229
Intercontinental Exchange
ICE
$99.8B
| $185M | 0.1% |
3,273,125
+152,860
| +5% | +$8.62M |
|
230
DTE Energy
DTE
$28.4B
| $183M | 0.1% |
2,188,304
-6,133
| -0.3% | -$514K |
|
231
Lockheed Martin
LMT
$108B
| $176M | 0.09% |
704,147
-36,594
| -5% | -$9.15M |
|
232
Turkcell
TKC
$4.83B
| $172M | 0.09% |
24,917,384
-3,109,188
| -11% | -$21.5M |
|
233
EOG Resources
EOG
$64.4B
| $171M | 0.09% |
1,693,287
-9,252
| -0.5% | -$935K |
|
234
Illinois Tool Works
ITW
$77.6B
| $169M | 0.09% |
1,382,634
-26,462
| -2% | -$3.24M |
|
235
CoStar Group
CSGP
$37.9B
| $168M | 0.09% |
8,891,290
-215,030
| -2% | -$4.05M |
|
236
Banco Bradesco
BBD
$33.6B
| $167M | 0.09% |
36,946,955
| – | – |
|
237
Newell Brands
NWL
$2.68B
| $165M | 0.09% |
3,704,916
+841,385
| +29% | +$37.6M |
|
238
Hartford Financial Services
HIG
$37B
| $165M | 0.09% |
3,464,763
+2,147,088
| +163% | +$102M |
|
|
ALX
239
Alexander's
ALX
$1.2B
| $164M | 0.09% |
384,609
-10,956
| -3% | -$4.68M |
|
240
FirstEnergy
FE
$25.1B
| $164M | 0.08% |
5,298,200
-12,500
| -0.2% | -$387K |
|
241
Applied Materials
AMAT
$130B
| $164M | 0.08% |
5,071,778
+922,743
| +22% | +$29.8M |
|
242
Spire
SR
$4.46B
| $164M | 0.08% |
2,537,655
+12,630
| +0.5% | +$815K |
|
|
WR
243
DELISTED
Westar Energy Inc
WR
| $161M | 0.08% |
2,860,135
-90
| -0% | -$5.07K |
|
244
VF Corp
VFC
$5.86B
| $158M | 0.08% |
3,149,981
-226,755
| -7% | -$11.4M |
|
245
Franklin Short Duration US Government ETF
FTSD
$241M
| $158M | 0.08% |
1,625,908
-22,251
| -1% | -$2.16M |
|
246
Verisk Analytics
VRSK
$37.8B
| $156M | 0.08% |
1,918,017
-26,139
| -1% | -$2.12M |
|
247
Alkermes
ALKS
$4.94B
| $155M | 0.08% |
2,780,591
-414,245
| -13% | -$23M |
|
248
Lam Research
LRCX
$130B
| $154M | 0.08% |
14,565,720
-418,520
| -3% | -$4.43M |
|
249
Idacorp
IDA
$6.77B
| $153M | 0.08% |
1,904,350
-25,900
| -1% | -$2.09M |
|
250
Cardinal Health
CAH
$35.7B
| $153M | 0.08% |
2,127,069
+1,812,674
| +577% | +$130M |
|