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 |
Teva Pharmaceuticals
TEVA
|
$877M |
| 2 |
Eli Lilly
LLY
|
$724M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$662M |
| 4 |
Ford
F
|
$451M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$404M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$504M |
| 2 |
DELL
DELL INC
DELL
|
$374M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$369M |
| 4 |
Pfizer
PFE
|
$357M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$315M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 13.39% |
| 3 | Energy | 12.33% |
| 4 | Technology | 10.92% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$49.2B
| $173M | 0.08% |
679,057
-905
| -0.1% | -$231K |
|
252
Verisk Analytics
VRSK
$37.7B
| $173M | 0.08% |
2,628,427
+1,322,277
| +101% | +$86.9M |
|
253
Foot Locker
FL
$2.3B
| $171M | 0.08% |
4,134,333
+1,062,498
| +35% | +$44M |
|
|
MLU
254
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $171M | 0.08% |
5,421,900
| – | – |
|
|
IHS
255
DELISTED
IHS INC CL-A COM STK
IHS
| $170M | 0.08% |
1,421,255
-17,650
| -1% | -$2.11M |
|
256
Cummins
CMI
$55.2B
| $169M | 0.08% |
1,197,253
+48,733
| +4% | +$6.87M |
|
257
Flowserve
FLS
$7.13B
| $168M | 0.08% |
2,126,000
+704,510
| +50% | +$55.5M |
|
258
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $167M | 0.08% |
+3,968,388
| New | +$167M |
|
|
SFG
259
DELISTED
STANCORP FINL GRP
SFG
| $167M | 0.08% |
2,520,027
-44,200
| -2% | -$2.93M |
|
260
Thor Industries
THO
$5.91B
| $165M | 0.08% |
2,987,322
+69,280
| +2% | +$3.83M |
|
261
Melco Resorts & Entertainment
MLCO
$3.94B
| $165M | 0.08% |
4,205,392
+200,172
| +5% | +$7.85M |
|
262
Hillenbrand
HI
$1.82B
| $165M | 0.08% |
5,596,868
+785,213
| +16% | +$23.1M |
|
|
PLL
263
DELISTED
PALL CORP
PLL
| $164M | 0.08% |
1,916,555
-105,120
| -5% | -$8.97M |
|
264
Compañía de Minas Buenaventura
BVN
$5.03B
| $162M | 0.08% |
14,420,962
+1,454,910
| +11% | +$16.3M |
|
265
Salesforce
CRM
$233B
| $162M | 0.08% |
2,926,719
-90,703
| -3% | -$5.01M |
|
266
Trinity Industries
TRN
$2.31B
| $160M | 0.08% |
8,162,845
-247,492
| -3% | -$4.86M |
|
|
CHK
267
DELISTED
Chesapeake Energy Corporation
CHK
| $159M | 0.08% |
30,967
-688
| -2% | -$3.53M |
|
268
Diageo
DEO
$61.1B
| $156M | 0.08% |
1,181,753
+13,640
| +1% | +$1.81M |
|
269
Brady Corp
BRC
$3.92B
| $156M | 0.08% |
5,050,708
-73,770
| -1% | -$2.28M |
|
270
Affiliated Managers Group
AMG
$6.62B
| $156M | 0.08% |
717,633
+116,495
| +19% | +$25.3M |
|
271
RenaissanceRe
RNR
$11.5B
| $155M | 0.08% |
1,593,717
+222,688
| +16% | +$21.7M |
|
272
3M
MMM
$82.8B
| $154M | 0.08% |
1,310,699
-323,012
| -20% | -$37.9M |
|
273
Comcast
CMCSA
$125B
| $152M | 0.07% |
5,869,508
-184,536
| -3% | -$4.79M |
|
274
United Rentals
URI
$62.1B
| $152M | 0.07% |
1,944,250
+94,440
| +5% | +$7.36M |
|
275
Embraer
ERJ
$10.8B
| $152M | 0.07% |
4,708,355
+97,913
| +2% | +$3.15M |
|