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 |
Sempra
SRE
|
$833M |
| 2 |
Southern Company
SO
|
$785M |
| 3 |
Dominion Energy
D
|
$499M |
| 4 |
Procter & Gamble
PG
|
$342M |
| 5 |
Merck
MRK
|
$320M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$706M |
| 2 |
Union Pacific
UNP
|
$652M |
| 3 |
Target
TGT
|
$601M |
| 4 |
Microsoft
MSFT
|
$585M |
| 5 |
Coca-Cola
KO
|
$537M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.6% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Heron Therapeutics
HRTX
$202M
| $194M | 0.1% |
7,042,893
-1,152,810
| -14% | -$31.8M |
|
227
American Water Works
AWK
$27.6B
| $194M | 0.1% |
2,361,306
-298,044
| -11% | -$24.5M |
|
|
VRN
228
DELISTED
Veren
VRN
| $193M | 0.1% |
28,373,244
+305,612
| +1% | +$2.08M |
|
|
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $191M | 0.1% |
2,909,375
-134,060
| -4% | -$8.78M |
|
230
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $190M | 0.1% |
3,248,920
+498,711
| +18% | +$29.1M |
|
231
Illinois Tool Works
ITW
$76.4B
| $189M | 0.1% |
1,203,491
-57,243
| -5% | -$8.97M |
|
232
iShare MSCI Eurozone ETF
EZU
$7.74B
| $188M | 0.1% |
4,328,987
+202,300
| +5% | +$8.77M |
|
233
Microchip Technology
MCHP
$34.2B
| $188M | 0.1% |
2,052,492
+79,013
| +4% | +$7.22M |
|
|
TIF
234
DELISTED
Tiffany & Co.
TIF
| $186M | 0.09% |
1,899,444
-129,552
| -6% | -$12.7M |
|
235
DTE Energy
DTE
$28.1B
| $185M | 0.09% |
1,772,358
-122,012
| -6% | -$12.7M |
|
236
W.W. Grainger
GWW
$48.6B
| $184M | 0.09% |
653,555
+595
| +0.1% | +$168K |
|
237
Vertex Pharmaceuticals
VRTX
$102B
| $184M | 0.09% |
1,127,066
-123,926
| -10% | -$20.2M |
|
|
ABMD
238
DELISTED
Abiomed Inc
ABMD
| $182M | 0.09% |
625,987
+297,270
| +90% | +$86.5M |
|
|
AET
239
DELISTED
Aetna Inc
AET
| $181M | 0.09% |
1,070,051
+4,433
| +0.4% | +$749K |
|
240
TSMC
TSM
$1.18T
| $180M | 0.09% |
4,115,043
+802,133
| +24% | +$35.1M |
|
241
Waters Corp
WAT
$17.5B
| $178M | 0.09% |
894,809
-984
| -0.1% | -$195K |
|
242
Alkermes
ALKS
$4.86B
| $174M | 0.09% |
3,009,330
-139,270
| -4% | -$8.07M |
|
|
GAP
243
The Gap, Inc.
GAP
$8.31B
| $174M | 0.09% |
5,566,619
-23,686
| -0.4% | -$739K |
|
244
EOG Resources
EOG
$68.6B
| $173M | 0.09% |
1,645,493
-22,954
| -1% | -$2.42M |
|
245
ASML
ASML
$284B
| $172M | 0.09% |
864,659
-1,125
| -0.1% | -$223K |
|
246
Rogers Communications
RCI
$19.1B
| $172M | 0.09% |
3,847,463
-79,412
| -2% | -$3.54M |
|
247
Workday
WDAY
$61B
| $171M | 0.09% |
1,342,790
+220,640
| +20% | +$28M |
|
248
MarketAxess Holdings
MKTX
$6.75B
| $169M | 0.09% |
779,368
-103,718
| -12% | -$22.6M |
|
249
Tyler Technologies
TYL
$23.9B
| $169M | 0.09% |
802,031
+5,608
| +0.7% | +$1.18M |
|
250
FirstEnergy
FE
$25.1B
| $169M | 0.09% |
4,975,189
-325,571
| -6% | -$11.1M |
|