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 |
Dollar Tree
DLTR
|
$495M |
| 2 |
Union Pacific
UNP
|
$491M |
| 3 |
Procter & Gamble
PG
|
$461M |
| 4 |
Honeywell
HON
|
$413M |
| 5 |
Comcast
CMCSA
|
$402M |
Top Sells
| 1 |
3M
MMM
|
$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$394M |
| 3 |
Xcel Energy
XEL
|
$366M |
| 4 |
Occidental Petroleum
OXY
|
$319M |
| 5 |
Citigroup
C
|
$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$72.6B
| $152M | 0.1% |
2,023,286
+651,006
| +47% | +$48.9M |
|
227
Bunge Global
BG
$16.3B
| $151M | 0.1% |
3,689,256
-1,715,294
| -32% | -$70.4M |
|
228
Heron Therapeutics
HRTX
$204M
| $150M | 0.1% |
12,742,271
+380,860
| +3% | +$4.47M |
|
229
British American Tobacco
BTI
$120B
| $148M | 0.1% |
4,343,071
-1,788
| -0% | -$61.1K |
|
|
ANSS
230
DELISTED
Ansys
ANSS
| $147M | 0.1% |
634,451
+11,571
| +2% | +$2.69M |
|
231
Evergy
EVRG
$16.4B
| $147M | 0.1% |
2,663,810
-494,523
| -16% | -$27.2M |
|
|
SOLN
232
DELISTED
The Southern Company
SOLN
| $145M | 0.1% |
3,271,000
+120,000
| +4% | +$5.33M |
|
233
Neurocrine Biosciences
NBIX
$13.5B
| $145M | 0.1% |
1,677,681
-305,818
| -15% | -$26.5M |
|
234
Automatic Data Processing
ADP
$121B
| $144M | 0.1% |
1,050,986
-45,381
| -4% | -$6.2M |
|
|
AYX
235
DELISTED
Alteryx, Inc.
AYX
| $143M | 0.1% |
1,507,147
-92,298
| -6% | -$8.78M |
|
236
First Horizon
FHN
$11.4B
| $142M | 0.09% |
17,579,072
+1,304,145
| +8% | +$10.5M |
|
237
Waters Corp
WAT
$17.3B
| $141M | 0.09% |
776,410
-16,108
| -2% | -$2.93M |
|
238
Broadcom
AVGO
$1.42T
| $141M | 0.09% |
596,107
+15,515
| +3% | +$3.68M |
|
239
MarketAxess Holdings
MKTX
$6.78B
| $140M | 0.09% |
422,008
+14,499
| +4% | +$4.82M |
|
240
Cable One
CABO
$883M
| $138M | 0.09% |
84,031
+1,411
| +2% | +$2.32M |
|
|
NEE.PRP
241
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $138M | 0.09% |
+3,122,000
| New | +$138M |
|
242
Aflac
AFL
$57.1B
| $137M | 0.09% |
4,005,827
-111,458
| -3% | -$3.82M |
|
243
CyberArk
CYBR
$23B
| $135M | 0.09% |
1,581,892
+658,114
| +71% | +$56.3M |
|
244
Bank of Montreal
BMO
$88.5B
| $135M | 0.09% |
2,683,524
-113,535
| -4% | -$5.72M |
|
|
DCPH
245
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $133M | 0.09% |
3,237,383
+864,661
| +36% | +$35.6M |
|
246
Vanguard Total International Bond ETF
BNDX
$68B
| $132M | 0.09% |
2,347,017
-209,135
| -8% | -$11.8M |
|
247
Archer Daniels Midland
ADM
$29.7B
| $132M | 0.09% |
3,750,093
-111,450
| -3% | -$3.92M |
|
248
Ameren
AEE
$27B
| $129M | 0.09% |
1,776,719
-84,575
| -5% | -$6.16M |
|
249
Corning
GLW
$59.4B
| $129M | 0.09% |
6,280,836
-198,117
| -3% | -$4.07M |
|
250
Itaú Unibanco
ITUB
$74.8B
| $129M | 0.09% |
28,659,836
+6,386,000
| +29% | +$28.7M |
|