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
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco Bradesco
BBD
$32.9B
| $211M | 0.1% |
20,618,887
-5,045,900
| -20% | -$51.7M |
|
|
TIF
227
DELISTED
Tiffany & Co.
TIF
| $211M | 0.1% |
2,028,996
-86,506
| -4% | -$8.99M |
|
228
Axalta
AXTA
$6.77B
| $210M | 0.1% |
6,502,131
-985,562
| -13% | -$31.9M |
|
229
Illinois Tool Works
ITW
$77.1B
| $210M | 0.1% |
1,260,734
-8,671
| -0.7% | -$1.45M |
|
230
NVIDIA
NVDA
$4.24T
| $208M | 0.1% |
1,074,769
-37,013
| -3% | -$7.16M |
|
|
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $208M | 0.1% |
3,043,435
-71,991
| -2% | -$4.92M |
|
232
DTE Energy
DTE
$28.4B
| $207M | 0.1% |
1,894,370
-3,082
| -0.2% | -$337K |
|
233
Telus
TU
$25.1B
| $207M | 0.1% |
5,472,451
-2,273,180
| -29% | -$86.1M |
|
234
Viatris
VTRS
$12.3B
| $202M | 0.1% |
4,783,647
-3,782,570
| -44% | -$160M |
|
235
Rogers Communications
RCI
$19.4B
| $200M | 0.1% |
3,926,875
-63,745
| -2% | -$3.25M |
|
|
AET
236
DELISTED
Aetna Inc
AET
| $192M | 0.09% |
1,065,618
-4,153
| -0.4% | -$749K |
|
|
GAP
237
The Gap, Inc.
GAP
$8.21B
| $190M | 0.09% |
5,590,305
-37,298
| -0.7% | -$1.27M |
|
|
TWOU
238
DELISTED
2U, Inc.
TWOU
| $190M | 0.09% |
2,943,076
-606,308
| -17% | -$39.1M |
|
239
Vertex Pharmaceuticals
VRTX
$100B
| $187M | 0.09% |
1,250,992
+91,078
| +8% | +$13.6M |
|
240
Starbucks
SBUX
$100B
| $187M | 0.09% |
3,248,946
-62,895
| -2% | -$3.61M |
|
|
AGN.PRA
241
DELISTED
Allergan plc.
AGN.PRA
| $186M | 0.09% |
317,827
-43,801
| -12% | -$25.7M |
|
242
Verisk Analytics
VRSK
$37.5B
| $184M | 0.09% |
1,915,337
-49,967
| -3% | -$4.8M |
|
243
Dell
DELL
$82.6B
| $181M | 0.09% |
2,231,181
-6,647
| -0.3% | -$540K |
|
244
EOG Resources
EOG
$68.2B
| $180M | 0.09% |
1,668,447
-75,915
| -4% | -$8.19M |
|
|
CLVS
245
DELISTED
Clovis Oncology, Inc.
CLVS
| $179M | 0.09% |
2,634,401
+318,931
| +14% | +$21.7M |
|
246
iShare MSCI Eurozone ETF
EZU
$7.87B
| $179M | 0.09% |
4,126,687
+87,588
| +2% | +$3.8M |
|
247
MarketAxess Holdings
MKTX
$6.87B
| $178M | 0.09% |
883,086
+7,611
| +0.9% | +$1.54M |
|
248
Compañía de Minas Buenaventura
BVN
$4.86B
| $174M | 0.08% |
12,329,177
-94,740
| -0.8% | -$1.33M |
|
249
Microchip Technology
MCHP
$35.1B
| $173M | 0.08% |
1,973,479
-22,345
| -1% | -$1.96M |
|
250
Waters Corp
WAT
$18B
| $173M | 0.08% |
895,793
-31,386
| -3% | -$6.06M |
|