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 |
Linde
LIN
|
$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$245M |
| 4 |
Western Digital
WDC
|
$240M |
| 5 |
Kellanova
K
|
$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.22B |
| 2 |
PX
Praxair Inc
PX
|
$894M |
| 3 |
Merck
MRK
|
$860M |
| 4 |
Microsoft
MSFT
|
$640M |
| 5 |
GE Aerospace
GE
|
$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waters Corp
WAT
$18.2B
| $185M | 0.11% |
981,159
-2,076
| -0.2% | -$392K |
|
227
Rogers Communications
RCI
$19.4B
| $185M | 0.11% |
3,609,709
+109,761
| +3% | +$5.63M |
|
|
TIF
228
DELISTED
Tiffany & Co.
TIF
| $184M | 0.11% |
2,284,487
+254,391
| +13% | +$20.5M |
|
229
DTE Energy
DTE
$28.4B
| $183M | 0.11% |
1,953,529
-40,479
| -2% | -$3.8M |
|
230
Telus
TU
$25.3B
| $182M | 0.11% |
10,967,292
-246,360
| -2% | -$4.08M |
|
|
ZEN
231
DELISTED
ZENDESK INC
ZEN
| $181M | 0.11% |
3,105,240
+91,926
| +3% | +$5.37M |
|
232
W.W. Grainger
GWW
$47.5B
| $180M | 0.11% |
637,091
+788
| +0.1% | +$223K |
|
|
B
233
Barrick Mining Corporation
B
$48.5B
| $176M | 0.11% |
13,019,322
-13,838,579
| -52% | -$187M |
|
234
Lockheed Martin
LMT
$108B
| $173M | 0.1% |
662,325
-7,586
| -1% | -$1.99M |
|
235
Edison International
EIX
$21B
| $173M | 0.1% |
3,041,590
-298,636
| -9% | -$17M |
|
236
AstraZeneca
AZN
$253B
| $173M | 0.1% |
4,546,170
+988,663
| +28% | +$37.5M |
|
|
VSM
237
DELISTED
Versum Materials, Inc.
VSM
| $172M | 0.1% |
6,218,566
+501,762
| +9% | +$13.9M |
|
|
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $171M | 0.1% |
2,856,185
+36,725
| +1% | +$2.2M |
|
239
FirstEnergy
FE
$25.1B
| $171M | 0.1% |
4,542,461
-217,603
| -5% | -$8.17M |
|
240
Brighthouse Financial
BHF
$2.48B
| $167M | 0.1% |
5,471,510
+580,928
| +12% | +$17.7M |
|
241
Alliant Energy
LNT
$16.6B
| $166M | 0.1% |
3,939,093
+33,613
| +0.9% | +$1.42M |
|
242
Equinix
EQIX
$75.7B
| $166M | 0.1% |
470,437
-324,333
| -41% | -$114M |
|
243
LivaNova
LIVN
$3.17B
| $165M | 0.1% |
1,808,724
-449,522
| -20% | -$41.1M |
|
244
Coterra Energy
CTRA
$18.3B
| $162M | 0.1% |
7,256,329
-486,978
| -6% | -$10.9M |
|
245
TAL Education Group
TAL
$6.17B
| $162M | 0.1% |
6,064,842
-37,999
| -0.6% | -$1.01M |
|
246
Advance Auto Parts
AAP
$3.63B
| $161M | 0.1% |
1,023,236
-1,914,180
| -65% | -$301M |
|
247
Eversource Energy
ES
$23.6B
| $157M | 0.09% |
2,414,572
-23,903
| -1% | -$1.55M |
|
248
Public Service Enterprise Group
PEG
$40.5B
| $155M | 0.09% |
2,984,519
+11,190
| +0.4% | +$582K |
|
249
Fortis
FTS
$24.8B
| $155M | 0.09% |
4,660,765
-123,008
| -3% | -$4.09M |
|
250
Idexx Laboratories
IDXX
$51.4B
| $154M | 0.09% |
827,163
+247,596
| +43% | +$46.1M |
|