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 |
Chevron
CVX
|
$740M |
| 2 |
JPMorgan Chase
JPM
|
$707M |
| 3 |
PepsiCo
PEP
|
$649M |
| 4 |
American Electric Power
AEP
|
$592M |
| 5 |
Duke Energy
DUK
|
$523M |
Top Sells
| 1 |
Pfizer
PFE
|
$393M |
| 2 |
Wells Fargo
WFC
|
$357M |
| 3 |
Alibaba
BABA
|
$341M |
| 4 |
Oracle
ORCL
|
$320M |
| 5 |
Air Products & Chemicals
APD
|
$299M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$427B
| $213M | 0.1% |
598,777
-16,420
| -3% | -$5.83M |
|
|
TIF
227
DELISTED
Tiffany & Co.
TIF
| $209M | 0.1% |
1,801,332
+66,738
| +4% | +$7.73M |
|
228
Alliant Energy
LNT
$16.6B
| $208M | 0.1% |
4,020,991
-3,956
| -0.1% | -$204K |
|
229
GE Aerospace
GE
$296B
| $206M | 0.1% |
6,625,056
+44,329
| +0.7% | +$1.38M |
|
230
MongoDB
MDB
$26.4B
| $205M | 0.1% |
887,356
+157,213
| +22% | +$36.4M |
|
231
Aptiv
APTV
$17.5B
| $205M | 0.1% |
2,233,055
-977,022
| -30% | -$89.6M |
|
232
Brookfield
BN
$99.5B
| $204M | 0.1% |
7,671,312
-278,461
| -4% | -$7.39M |
|
233
DuPont de Nemours
DD
$32.6B
| $203M | 0.1% |
3,659,877
+561,113
| +18% | +$31.1M |
|
234
Home Depot
HD
$417B
| $203M | 0.1% |
729,742
+35,521
| +5% | +$9.86M |
|
235
Lennar Class A
LEN
$36.7B
| $202M | 0.1% |
2,553,803
-367,254
| -13% | -$29M |
|
236
Perrigo
PRGO
$3.12B
| $200M | 0.1% |
4,365,510
-1,119
| -0% | -$51.4K |
|
237
Franklin FTSE Europe ETF
FLEE
$116M
| $199M | 0.1% |
8,693,357
-122,623
| -1% | -$2.81M |
|
238
Charles Schwab
SCHW
$167B
| $198M | 0.1% |
5,453,768
-1,168,922
| -18% | -$42.4M |
|
239
Moody's
MCO
$89.5B
| $197M | 0.1% |
678,032
+181,160
| +36% | +$52.5M |
|
240
TE Connectivity
TEL
$61.7B
| $195M | 0.09% |
1,990,004
+12,480
| +0.6% | +$1.22M |
|
241
Franklin Short Duration US Government ETF
FTSD
$241M
| $194M | 0.09% |
2,028,466
+769,266
| +61% | +$73.7M |
|
242
Corning
GLW
$61B
| $194M | 0.09% |
5,981,134
+39,507
| +0.7% | +$1.28M |
|
243
Keysight
KEYS
$28.9B
| $194M | 0.09% |
1,960,151
-257,192
| -12% | -$25.4M |
|
244
Heron Therapeutics
HRTX
$201M
| $191M | 0.09% |
12,884,364
+319,056
| +3% | +$4.73M |
|
245
BP
BP
$87.4B
| $189M | 0.09% |
10,798,371
-7,146,721
| -40% | -$125M |
|
246
Fortis
FTS
$24.8B
| $186M | 0.09% |
4,549,154
-188,508
| -4% | -$7.7M |
|
247
iShares Core US Aggregate Bond ETF
AGG
$131B
| $185M | 0.09% |
1,568,421
-728,764
| -32% | -$86M |
|
248
Huntington Ingalls Industries
HII
$10.6B
| $182M | 0.09% |
1,294,404
+139,284
| +12% | +$19.6M |
|
249
Canadian Natural Resources
CNQ
$63.2B
| $181M | 0.09% |
23,112,536
+732,914
| +3% | +$5.75M |
|
250
CyberArk
CYBR
$23.3B
| $181M | 0.09% |
1,751,343
+159,431
| +10% | +$16.5M |
|