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 |
Halliburton
HAL
|
$524M |
| 2 |
Liberty Global Class C
LBTYK
|
$406M |
| 3 |
Ford
F
|
$382M |
| 4 |
Exxon Mobil
XOM
|
$335M |
| 5 |
NXP Semiconductors
NXPI
|
$307M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Microsoft
MSFT
|
$773M |
| 4 |
Eli Lilly
LLY
|
$629M |
| 5 |
GE Aerospace
GE
|
$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workday
WDAY
$61.7B
| $216M | 0.11% |
1,479,590
+81,100
| +6% | +$11.8M |
|
|
CNH
227
CNH Industrial
CNH
$14.3B
| $215M | 0.11% |
20,583,134
+290,804
| +1% | +$3.04M |
|
|
ZEN
228
DELISTED
ZENDESK INC
ZEN
| $214M | 0.11% |
3,013,314
+172,294
| +6% | +$12.2M |
|
229
Amphenol
APH
$135B
| $212M | 0.11% |
9,035,732
+1,301,804
| +17% | +$30.6M |
|
|
VRN
230
DELISTED
Veren
VRN
| $212M | 0.11% |
33,361,414
+4,558,402
| +16% | +$29M |
|
231
Erie Indemnity
ERIE
$17.5B
| $212M | 0.11% |
1,660,665
-125,498
| -7% | -$16M |
|
232
Stanley Black & Decker
SWK
$12.1B
| $211M | 0.11% |
1,442,649
-17,658
| -1% | -$2.59M |
|
233
American Water Works
AWK
$28B
| $209M | 0.1% |
2,380,366
+9,075
| +0.4% | +$798K |
|
234
Telus
TU
$25.3B
| $207M | 0.1% |
11,213,652
+191,140
| +2% | +$3.52M |
|
|
VSM
235
DELISTED
Versum Materials, Inc.
VSM
| $206M | 0.1% |
5,716,804
+966,999
| +20% | +$34.8M |
|
236
Fluor
FLR
$6.72B
| $200M | 0.1% |
3,447,328
+38,674
| +1% | +$2.25M |
|
|
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $200M | 0.1% |
2,819,460
-75,223
| -3% | -$5.34M |
|
238
Lennar Class A
LEN
$36.7B
| $199M | 0.1% |
+4,393,671
| New | +$199M |
|
239
Netflix
NFLX
$529B
| $197M | 0.1% |
525,398
+24,434
| +5% | +$9.14M |
|
240
Donaldson
DCI
$9.44B
| $196M | 0.1% |
3,361,391
-3,700
| -0.1% | -$216K |
|
241
Alamos Gold
AGI
$13.5B
| $194M | 0.1% |
42,038,658
-2,594,470
| -6% | -$11.9M |
|
242
Waters Corp
WAT
$18.2B
| $191M | 0.1% |
983,235
+15,564
| +2% | +$3.03M |
|
243
PayPal
PYPL
$65.2B
| $191M | 0.1% |
2,173,317
+9,583
| +0.4% | +$842K |
|
244
Heron Therapeutics
HRTX
$201M
| $185M | 0.09% |
5,858,276
-88,723
| -1% | -$2.81M |
|
245
DTE Energy
DTE
$28.4B
| $185M | 0.09% |
1,994,008
-96,417
| -5% | -$8.95M |
|
|
AET
246
DELISTED
Aetna Inc
AET
| $185M | 0.09% |
910,624
-6,561
| -0.7% | -$1.33M |
|
247
Talos Energy
TALO
$1.65B
| $184M | 0.09% |
5,609,567
-1,130,449
| -17% | -$37.1M |
|
248
Alkermes
ALKS
$4.94B
| $181M | 0.09% |
4,265,800
+206,300
| +5% | +$8.76M |
|
249
Rogers Communications
RCI
$19.4B
| $180M | 0.09% |
3,499,948
-248,827
| -7% | -$12.8M |
|
250
Applied Materials
AMAT
$130B
| $179M | 0.09% |
4,635,363
+419,528
| +10% | +$16.2M |
|