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 |
JPMorgan Chase
JPM
|
$438M |
| 2 |
Atlassian
TEAM
|
$324M |
| 3 |
Union Pacific
UNP
|
$307M |
| 4 |
Citigroup
C
|
$303M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$230M |
Top Sells
| 1 |
Merck
MRK
|
$473M |
| 2 |
Bristol-Myers Squibb
BMY
|
$429M |
| 3 |
IBM
IBM
|
$415M |
| 4 |
MetLife
MET
|
$371M |
| 5 |
Air Products & Chemicals
APD
|
$369M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82.8B
| $203M | 0.11% |
2,025,847
+46,062
| +2% | +$4.62M |
|
|
227
Bristol-Myers Squibb
BMY
$95B
| $199M | 0.1% |
2,763,475
-5,957,437
| -68% | -$429M |
|
228
Hyatt Hotels
H
$13.9B
| $198M | 0.1% |
2,187,232
-128,478
| -6% | -$11.6M |
|
229
LyondellBasell Industries
LYB
$17.5B
| $197M | 0.1% |
2,378,464
+96,631
| +4% | +$8.02M |
|
230
SPDR S&P 500 ETF Trust
SPY
$662B
| $197M | 0.1% |
515,352
+2,270
| +0.4% | +$868K |
|
231
Agnico Eagle Mines
AEM
$74.5B
| $196M | 0.1% |
3,780,029
-1,063,181
| -22% | -$55.3M |
|
232
Edwards Lifesciences
EW
$47.5B
| $194M | 0.1% |
2,594,014
-1,104,141
| -30% | -$82.4M |
|
233
Canadian National Railway
CNI
$60.4B
| $193M | 0.1% |
1,624,857
-493,697
| -23% | -$58.6M |
|
234
Palo Alto Networks
PANW
$129B
| $192M | 0.1% |
2,754,564
-311,942
| -10% | -$21.8M |
|
235
Axon Enterprise
AXON
$57.3B
| $190M | 0.1% |
1,147,993
+390,323
| +52% | +$64.8M |
|
236
KBR
KBR
$6.31B
| $190M | 0.1% |
3,600,489
-29,170
| -0.8% | -$1.54M |
|
237
American Water Works
AWK
$27.6B
| $190M | 0.1% |
1,246,729
-24,186
| -2% | -$3.69M |
|
|
B
238
Barrick Mining Corporation
B
$46.5B
| $189M | 0.1% |
10,998,688
+5,405,526
| +97% | +$92.9M |
|
239
American Tower
AMT
$91.4B
| $188M | 0.1% |
888,438
-11,207
| -1% | -$2.37M |
|
240
Eversource Energy
ES
$23.5B
| $187M | 0.1% |
2,235,032
-178,151
| -7% | -$14.9M |
|
241
Ametek
AME
$43.4B
| $187M | 0.1% |
1,337,794
+129,476
| +11% | +$18.1M |
|
242
CenterPoint Energy
CNP
$24.5B
| $185M | 0.1% |
6,182,702
-243,132
| -4% | -$7.29M |
|
243
Xcel Energy
XEL
$42.7B
| $185M | 0.1% |
2,638,322
+26,433
| +1% | +$1.85M |
|
244
Check Point Software Technologies
CHKP
$20.5B
| $185M | 0.1% |
1,464,518
-61,580
| -4% | -$7.77M |
|
245
PPL Corp
PPL
$27B
| $185M | 0.1% |
6,319,178
-25,516
| -0.4% | -$746K |
|
246
ACI Worldwide
ACIW
$5.12B
| $183M | 0.1% |
7,974,554
+1,648,142
| +26% | +$37.9M |
|
247
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $183M | 0.1% |
1,752,149
+1,748,639
| +49,819% | +$182M |
|
248
Sherwin-Williams
SHW
$91.2B
| $183M | 0.09% |
769,540
-40,403
| -5% | -$9.59M |
|
249
Intel
INTC
$108B
| $182M | 0.09% |
6,903,659
+3,920,053
| +131% | +$104M |
|
250
Ashland
ASH
$2.48B
| $182M | 0.09% |
1,688,194
-640,639
| -28% | -$68.9M |
|