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 |
AT&T
T
|
$615M |
| 2 |
Johnson & Johnson
JNJ
|
$416M |
| 3 |
T-Mobile US
TMUS
|
$294M |
| 4 |
Kellanova
K
|
$291M |
| 5 |
Evergy
EVRG
|
$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.24B |
| 2 |
Microsoft
MSFT
|
$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$725M |
| 4 |
Sanofi
SNY
|
$724M |
| 5 |
MON
Monsanto Co
MON
|
$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $199M | 0.1% |
158,039
-113,733
| -42% | -$143M |
|
227
Lockheed Martin
LMT
$108B
| $197M | 0.1% |
665,700
+6,094
| +0.9% | +$1.8M |
|
228
Netflix
NFLX
$529B
| $196M | 0.1% |
500,964
+3,965
| +0.8% | +$1.55M |
|
229
Telus
TU
$25.3B
| $196M | 0.1% |
11,022,512
-192,038
| -2% | -$3.41M |
|
230
Axalta
AXTA
$6.89B
| $195M | 0.1% |
6,431,454
-80,768
| -1% | -$2.45M |
|
231
Applied Materials
AMAT
$130B
| $195M | 0.1% |
4,215,835
+1,238,761
| +42% | +$57.2M |
|
232
Alaska Air
ALK
$7.28B
| $194M | 0.1% |
3,215,074
+5,022
| +0.2% | +$303K |
|
233
Stanley Black & Decker
SWK
$12.1B
| $194M | 0.1% |
1,460,307
-81,707
| -5% | -$10.9M |
|
234
Shopify
SHOP
$191B
| $193M | 0.1% |
13,198,700
+1,377,300
| +12% | +$20.1M |
|
235
TSMC
TSM
$1.26T
| $189M | 0.1% |
5,161,303
+1,046,260
| +25% | +$38.2M |
|
|
CNH
236
CNH Industrial
CNH
$14.3B
| $188M | 0.1% |
20,292,330
+237,146
| +1% | +$2.19M |
|
237
Waters Corp
WAT
$18.2B
| $187M | 0.1% |
967,671
+72,862
| +8% | +$14.1M |
|
238
DTE Energy
DTE
$28.4B
| $184M | 0.09% |
2,090,425
+7,904
| +0.4% | +$697K |
|
239
PayPal
PYPL
$65.2B
| $180M | 0.09% |
2,163,734
+303,755
| +16% | +$25.3M |
|
|
GAP
240
The Gap, Inc.
GAP
$8.83B
| $180M | 0.09% |
5,544,565
-22,054
| -0.4% | -$714K |
|
|
TCF
241
DELISTED
TCF Financial Corporation Common Stock
TCF
| $179M | 0.09% |
3,223,423
+278,366
| +9% | +$15.5M |
|
242
Neurocrine Biosciences
NBIX
$14.3B
| $179M | 0.09% |
1,825,386
-531,200
| -23% | -$52.2M |
|
243
Rogers Communications
RCI
$19.4B
| $178M | 0.09% |
3,748,775
-98,688
| -3% | -$4.69M |
|
|
VSM
244
DELISTED
Versum Materials, Inc.
VSM
| $176M | 0.09% |
4,749,805
+812,296
| +21% | +$30.2M |
|
245
Matthews International
MATW
$767M
| $173M | 0.09% |
2,942,635
-12,483
| -0.4% | -$734K |
|
246
FirstEnergy
FE
$25.1B
| $172M | 0.09% |
4,797,423
-177,766
| -4% | -$6.38M |
|
247
ASML
ASML
$307B
| $171M | 0.09% |
862,125
-2,534
| -0.3% | -$502K |
|
248
Workday
WDAY
$61.7B
| $169M | 0.09% |
1,398,490
+55,700
| +4% | +$6.75M |
|
|
GG
249
DELISTED
Goldcorp Inc
GG
| $169M | 0.09% |
12,308,728
+4,293,257
| +54% | +$58.9M |
|
250
Amphenol
APH
$135B
| $168M | 0.09% |
7,733,928
+1,409,788
| +22% | +$30.7M |
|