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 |
CVS Health
CVS
|
$604M |
| 2 |
Occidental Petroleum
OXY
|
$566M |
| 3 |
3M
MMM
|
$474M |
| 4 |
Bristol-Myers Squibb
BMY
|
$431M |
| 5 |
Kraft Heinz
KHC
|
$391M |
Top Sells
| 1 |
Sempra
SRE
|
$699M |
| 2 |
Merck
MRK
|
$533M |
| 3 |
Cummins
CMI
|
$489M |
| 4 |
UBS Group
UBS
|
$467M |
| 5 |
Apple
AAPL
|
$464M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Technology | 15.88% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 9.16% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LivaNova
LIVN
$3.17B
| $207M | 0.11% |
2,871,478
+906,708
| +46% | +$65.2M |
|
|
ALXN
227
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $207M | 0.11% |
1,577,109
-47,852
| -3% | -$6.27M |
|
228
DTE Energy
DTE
$28.4B
| $205M | 0.11% |
1,883,839
+23,720
| +1% | +$2.58M |
|
229
Newell Brands
NWL
$2.68B
| $204M | 0.11% |
13,220,514
-626,963
| -5% | -$9.67M |
|
230
PVH
PVH
$4.22B
| $204M | 0.11% |
2,151,926
+910,586
| +73% | +$86.2M |
|
231
TAL Education Group
TAL
$6.17B
| $203M | 0.11% |
5,324,715
+36,064
| +0.7% | +$1.37M |
|
232
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $199M | 0.11% |
3,861,556
-247,922
| -6% | -$12.8M |
|
233
Vertex Pharmaceuticals
VRTX
$102B
| $198M | 0.11% |
1,077,182
-82,941
| -7% | -$15.2M |
|
234
Alliant Energy
LNT
$16.6B
| $198M | 0.11% |
4,024,239
+18,153
| +0.5% | +$891K |
|
235
FirstEnergy
FE
$25.1B
| $197M | 0.1% |
4,600,040
-4,760
| -0.1% | -$204K |
|
236
AstraZeneca
AZN
$253B
| $194M | 0.1% |
4,701,550
+79,394
| +2% | +$3.28M |
|
|
SAGE
237
DELISTED
Sage Therapeutics
SAGE
| $192M | 0.1% |
1,047,212
-1,952
| -0.2% | -$357K |
|
238
Edison International
EIX
$21B
| $192M | 0.1% |
2,841,819
-3,455
| -0.1% | -$233K |
|
239
Teleflex
TFX
$5.78B
| $190M | 0.1% |
573,688
+6,119
| +1% | +$2.03M |
|
240
PTC Therapeutics
PTCT
$4.55B
| $188M | 0.1% |
4,188,140
+443,764
| +12% | +$20M |
|
|
CTLT
241
DELISTED
CATALENT, INC.
CTLT
| $188M | 0.1% |
3,473,503
+66,401
| +2% | +$3.6M |
|
242
Guidewire Software
GWRE
$22B
| $187M | 0.1% |
1,845,177
-47,743
| -3% | -$4.84M |
|
243
BWX Technologies
BWXT
$15B
| $186M | 0.1% |
3,578,275
+111,529
| +3% | +$5.81M |
|
244
Telus
TU
$25.3B
| $186M | 0.1% |
10,067,854
-2,291,162
| -19% | -$42.4M |
|
245
TE Connectivity
TEL
$61.7B
| $184M | 0.1% |
1,919,023
+253,307
| +15% | +$24.3M |
|
246
Public Service Enterprise Group
PEG
$40.5B
| $183M | 0.1% |
3,104,334
+49,830
| +2% | +$2.93M |
|
247
ASML
ASML
$307B
| $180M | 0.1% |
866,009
+10,802
| +1% | +$2.25M |
|
248
TSMC
TSM
$1.26T
| $180M | 0.1% |
4,589,040
-422,931
| -8% | -$16.6M |
|
249
WEC Energy
WEC
$34.7B
| $176M | 0.09% |
2,115,987
+18,776
| +0.9% | +$1.57M |
|
250
Netflix
NFLX
$529B
| $176M | 0.09% |
478,793
-2,315
| -0.5% | -$850K |
|