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 |
Shell
SHEL
|
$441M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$438M |
| 3 |
Texas Instruments
TXN
|
$424M |
| 4 |
Humana
HUM
|
$390M |
| 5 |
AstraZeneca
AZN
|
$350M |
Top Sells
| 1 |
Merck
MRK
|
$1.3B |
| 2 |
Pfizer
PFE
|
$921M |
| 3 |
AbbVie
ABBV
|
$916M |
| 4 |
Coca-Cola
KO
|
$884M |
| 5 |
Chevron
CVX
|
$770M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $271M | 0.11% |
5,084,044
-2,889,477
| -36% | -$154M |
|
227
Pentair
PNR
$18.1B
| $271M | 0.11% |
5,000,916
-34,951
| -0.7% | -$1.89M |
|
228
Scotiabank
BNS
$78.8B
| $270M | 0.11% |
3,764,495
-342,325
| -8% | -$24.5M |
|
|
AEPPZ
229
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $269M | 0.11% |
4,821,754
+258
| +0% | +$14.4K |
|
230
Lear
LEA
$5.91B
| $269M | 0.11% |
1,884,063
+199,840
| +12% | +$28.5M |
|
231
Aptiv
APTV
$17.5B
| $268M | 0.11% |
2,241,518
+20,556
| +0.9% | +$2.46M |
|
232
Zebra Technologies
ZBRA
$16B
| $265M | 0.11% |
641,351
+59,228
| +10% | +$24.5M |
|
233
Sensata Technologies
ST
$4.66B
| $263M | 0.11% |
5,173,020
-1,573,008
| -23% | -$80M |
|
234
KBR
KBR
$6.4B
| $263M | 0.1% |
4,797,509
+501,153
| +12% | +$27.4M |
|
235
Roblox
RBLX
$88.5B
| $262M | 0.1% |
5,664,573
+906,118
| +19% | +$41.9M |
|
236
Steris
STE
$24.2B
| $262M | 0.1% |
1,082,096
+321,145
| +42% | +$77.6M |
|
237
Bread Financial
BFH
$3.09B
| $261M | 0.1% |
4,644,354
+1,082,625
| +30% | +$60.8M |
|
238
Schwab US TIPS ETF
SCHP
$14B
| $260M | 0.1% |
8,569,820
-514,776
| -6% | -$15.6M |
|
239
Weatherford International
WFRD
$4.49B
| $260M | 0.1% |
7,811,224
-3,000,000
| -28% | -$99.9M |
|
240
Applied Materials
AMAT
$130B
| $259M | 0.1% |
1,964,757
-59,837
| -3% | -$7.89M |
|
241
Palo Alto Networks
PANW
$130B
| $258M | 0.1% |
2,483,250
+1,499,310
| +152% | +$156M |
|
242
Pinnacle West Capital
PNW
$10.6B
| $255M | 0.1% |
3,261,284
+69,632
| +2% | +$5.44M |
|
243
CyberArk
CYBR
$23.3B
| $255M | 0.1% |
1,509,086
-29,314
| -2% | -$4.95M |
|
244
Moody's
MCO
$89.5B
| $255M | 0.1% |
754,410
-85,102
| -10% | -$28.7M |
|
245
Marvell Technology
MRVL
$54.6B
| $252M | 0.1% |
3,518,732
+892,246
| +34% | +$64M |
|
246
Illinois Tool Works
ITW
$77.6B
| $251M | 0.1% |
1,199,306
-45,387
| -4% | -$9.5M |
|
247
Alliant Energy
LNT
$16.6B
| $250M | 0.1% |
3,997,504
-42,862
| -1% | -$2.68M |
|
248
PPL Corp
PPL
$26.6B
| $249M | 0.1% |
8,716,822
-3,166,686
| -27% | -$90.4M |
|
249
Gen Digital
GEN
$18.2B
| $249M | 0.1% |
9,384,274
-2,676,516
| -22% | -$71M |
|
250
Suncor Energy
SU
$48.5B
| $249M | 0.1% |
7,636,577
-583,686
| -7% | -$19M |
|