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 |
GE Aerospace
GE
|
$642M |
| 2 |
DXC Technology
DXC
|
$515M |
| 3 |
APC
Anadarko Petroleum
APC
|
$337M |
| 4 |
Perrigo
PRGO
|
$331M |
| 5 |
Vistra
VST
|
$294M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$602M |
| 2 |
Microsoft
MSFT
|
$504M |
| 3 |
PNC Financial Services
PNC
|
$421M |
| 4 |
Hewlett Packard
HPE
|
$335M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$275M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 15.3% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 9.2% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
226
DELISTED
Weatherford International plc
WFT
| $201M | 0.1% |
51,822,400
+5,153,300
| +11% | +$19.9M |
|
227
Vornado Realty Trust
VNO
$7.64B
| $200M | 0.1% |
2,630,701
+2,327,382
| +767% | +$177M |
|
228
DTE Energy
DTE
$28.2B
| $199M | 0.1% |
2,207,248
+9,929
| +0.5% | +$894K |
|
229
Lockheed Martin
LMT
$106B
| $195M | 0.1% |
703,487
+8,438
| +1% | +$2.34M |
|
230
IBM
IBM
$229B
| $194M | 0.1% |
1,316,781
+73,205
| +6% | +$10.8M |
|
231
Arthur J. Gallagher & Co
AJG
$77.8B
| $192M | 0.1% |
3,356,199
-406,954
| -11% | -$23.3M |
|
232
Rockwell Automation
ROK
$38.1B
| $187M | 0.09% |
1,156,116
+317,777
| +38% | +$51.5M |
|
233
Illinois Tool Works
ITW
$76.8B
| $186M | 0.09% |
1,297,914
-53,981
| -4% | -$7.73M |
|
234
Intuit
INTU
$187B
| $184M | 0.09% |
1,382,666
+95,897
| +7% | +$12.7M |
|
235
CoStar Group
CSGP
$37.3B
| $182M | 0.09% |
6,907,560
-1,119,700
| -14% | -$29.5M |
|
236
Matthews International
MATW
$759M
| $181M | 0.09% |
2,955,117
+1,198
| +0% | +$73.4K |
|
237
NetEase
NTES
$83.9B
| $175M | 0.09% |
2,917,920
-266,845
| -8% | -$16M |
|
238
MarketAxess Holdings
MKTX
$6.79B
| $175M | 0.09% |
869,065
+67,254
| +8% | +$13.5M |
|
|
RDS.B
239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $172M | 0.09% |
3,154,942
-36,488
| -1% | -$1.99M |
|
240
Lam Research
LRCX
$126B
| $172M | 0.09% |
12,136,450
-1,418,070
| -10% | -$20.1M |
|
241
Waters Corp
WAT
$17.4B
| $170M | 0.09% |
927,227
+28,229
| +3% | +$5.19M |
|
|
AET
242
DELISTED
Aetna Inc
AET
| $170M | 0.08% |
1,119,766
+26,948
| +2% | +$4.09M |
|
|
EGC
243
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $168M | 0.08% |
9,042,616
-1,502
| -0% | -$27.9K |
|
244
Spire
SR
$4.37B
| $167M | 0.08% |
2,397,639
-118,246
| -5% | -$8.25M |
|
245
Pinnacle West Capital
PNW
$10.6B
| $167M | 0.08% |
1,962,966
+5,092
| +0.3% | +$434K |
|
246
Goodyear
GT
$2.39B
| $166M | 0.08% |
4,745,772
-110,178
| -2% | -$3.85M |
|
|
TWOU
247
DELISTED
2U, Inc.
TWOU
| $164M | 0.08% |
116,633
-37,824
| -24% | -$53.2M |
|
248
Newell Brands
NWL
$2.6B
| $163M | 0.08% |
3,047,917
-805,586
| -21% | -$43.2M |
|
249
Booking.com
BKNG
$179B
| $163M | 0.08% |
86,947
-1,607
| -2% | -$3.01M |
|
|
ALX
250
Alexander's
ALX
$1.16B
| $162M | 0.08% |
384,609
| – | – |
|