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 |
TWX
Time Warner Inc
TWX
|
$618M |
| 2 |
Cognizant
CTSH
|
$455M |
| 3 |
MON
Monsanto Co
MON
|
$443M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$354M |
| 5 |
NextEra Energy, Inc.
NEE
|
$331M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$738M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$718M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$615M |
| 4 |
Allstate
ALL
|
$575M |
| 5 |
Morgan Stanley
MS
|
$574M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Financials | 15.84% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$188B
| $153M | 0.08% |
1,335,169
-2,464
| -0.2% | -$282K |
|
252
Pinnacle West Capital
PNW
$10.6B
| $153M | 0.08% |
1,956,165
-110
| -0% | -$8.58K |
|
253
CenterPoint Energy
CNP
$24.7B
| $152M | 0.08% |
6,171,770
-219,700
| -3% | -$5.41M |
|
254
Mercado Libre
MELI
$123B
| $150M | 0.08% |
961,739
-20,365
| -2% | -$3.18M |
|
255
Donaldson
DCI
$9.44B
| $149M | 0.08% |
3,549,488
+1,000
| +0% | +$42.1K |
|
256
Coterra Energy
CTRA
$18.3B
| $149M | 0.08% |
6,372,409
-43,119
| -0.7% | -$1.01M |
|
|
TWOU
257
DELISTED
2U, Inc.
TWOU
| $148M | 0.08% |
163,858
+22,600
| +16% | +$20.4M |
|
258
Nucor
NUE
$33.8B
| $148M | 0.08% |
2,480,141
-5,426
| -0.2% | -$323K |
|
259
Alliant Energy
LNT
$16.6B
| $147M | 0.08% |
3,883,058
-102
| -0% | -$3.87K |
|
|
COL
260
DELISTED
Rockwell Collins
COL
| $147M | 0.08% |
1,579,292
+7,935
| +0.5% | +$736K |
|
261
Illumina
ILMN
$15.7B
| $146M | 0.08% |
1,169,641
-443,496
| -27% | -$55.2M |
|
262
Carlisle Companies
CSL
$16.9B
| $143M | 0.07% |
1,295,773
-5,600
| -0.4% | -$618K |
|
263
Devon Energy
DVN
$22.1B
| $142M | 0.07% |
3,112,415
-351,350
| -10% | -$16.1M |
|
264
Dentsply Sirona
XRAY
$2.92B
| $141M | 0.07% |
2,439,781
+264
| +0% | +$15.2K |
|
265
Old Republic International
ORI
$10.1B
| $141M | 0.07% |
7,409,276
-330,800
| -4% | -$6.29M |
|
266
Lowe's Companies
LOW
$151B
| $141M | 0.07% |
1,976,967
-629,062
| -24% | -$44.7M |
|
267
iShares Russell 1000 Value ETF
IWD
$63.5B
| $139M | 0.07% |
1,239,403
+685,925
| +124% | +$76.8M |
|
|
EXCU
268
DELISTED
Exelon Corporation
EXCU
| $138M | 0.07% |
2,850,000
| – | – |
|
269
NVIDIA
NVDA
$4.07T
| $137M | 0.07% |
51,390,080
+12,574,080
| +32% | +$33.6M |
|
270
Freeport-McMoran
FCX
$66.5B
| $137M | 0.07% |
10,353,204
-8,675,527
| -46% | -$114M |
|
271
Thomson Reuters
TRI
$78.7B
| $136M | 0.07% |
2,724,937
-321,808
| -11% | -$16.1M |
|
|
TCF
272
DELISTED
TCF Financial Corporation Common Stock
TCF
| $136M | 0.07% |
2,514,292
-114,049
| -4% | -$6.18M |
|
273
Booking.com
BKNG
$178B
| $136M | 0.07% |
92,664
-2,810
| -3% | -$4.12M |
|
274
SPDR Gold Trust
GLD
$112B
| $135M | 0.07% |
1,228,473
-391,198
| -24% | -$42.9M |
|
275
BioMarin Pharmaceuticals
BMRN
$11.1B
| $134M | 0.07% |
1,621,577
-25,319
| -2% | -$2.1M |
|