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 |
Qiagen
QGEN
|
$676M |
| 2 |
BHI
Baker Hughes
BHI
|
$614M |
| 3 |
Williams Companies
WMB
|
$435M |
| 4 |
Oracle
ORCL
|
$405M |
| 5 |
Viatris
VTRS
|
$389M |
Top Sells
| 1 |
Microsoft
MSFT
|
$984M |
| 2 |
STJ
St Jude Medical
STJ
|
$715M |
| 3 |
Apple
AAPL
|
$694M |
| 4 |
The Mosaic Company
MOS
|
$499M |
| 5 |
Deere & Co
DE
|
$496M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Financials | 15.51% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Donaldson
DCI
$9.39B
| $162M | 0.08% |
3,552,191
+2,703
| +0.1% | +$123K |
|
252
Mercado Libre
MELI
$120B
| $162M | 0.08% |
763,949
-197,790
| -21% | -$41.8M |
|
253
NRG Energy
NRG
$28.3B
| $160M | 0.08% |
8,537,159
+12,316
| +0.1% | +$230K |
|
254
Constellation Brands
STZ
$26.4B
| $159M | 0.08% |
982,404
+311,948
| +47% | +$50.6M |
|
255
Lowe's Companies
LOW
$151B
| $159M | 0.08% |
1,934,499
-42,468
| -2% | -$3.49M |
|
256
Palo Alto Networks
PANW
$129B
| $159M | 0.08% |
8,447,766
-1,890,390
| -18% | -$35.5M |
|
257
Booking.com
BKNG
$178B
| $158M | 0.08% |
88,554
-4,110
| -4% | -$7.32M |
|
|
SGY
258
DELISTED
Stone Energy
SGY
| $157M | 0.08% |
+7,209,575
| New | +$157M |
|
259
CenterPoint Energy
CNP
$24.5B
| $156M | 0.08% |
5,667,285
-504,485
| -8% | -$13.9M |
|
260
Franklin Short Duration US Government ETF
FTSD
$241M
| $156M | 0.08% |
1,603,343
-22,565
| -1% | -$2.19M |
|
261
Cenovus Energy
CVE
$29B
| $154M | 0.08% |
13,630,238
+6,767,465
| +99% | +$76.6M |
|
262
Alliant Energy
LNT
$16.5B
| $154M | 0.08% |
3,883,703
+645
| +0% | +$25.5K |
|
263
Verisk Analytics
VRSK
$37.5B
| $154M | 0.08% |
1,892,904
-25,113
| -1% | -$2.04M |
|
264
Intuitive Surgical
ISRG
$167B
| $153M | 0.08% |
1,801,575
+345,420
| +24% | +$29.4M |
|
265
Microchip Technology
MCHP
$35.7B
| $151M | 0.08% |
4,102,684
+91,456
| +2% | +$3.37M |
|
266
Coterra Energy
CTRA
$18.2B
| $151M | 0.08% |
6,324,697
-47,712
| -0.7% | -$1.14M |
|
267
Ingevity
NGVT
$2.18B
| $151M | 0.08% |
2,484,530
+547,224
| +28% | +$33.3M |
|
268
MarketAxess Holdings
MKTX
$7.03B
| $150M | 0.08% |
801,811
+20,391
| +3% | +$3.82M |
|
269
Nucor
NUE
$33.7B
| $150M | 0.08% |
2,507,441
+27,300
| +1% | +$1.63M |
|
270
NETSCOUT
NTCT
$1.79B
| $150M | 0.08% |
3,942,887
+347,135
| +10% | +$13.2M |
|
271
Intuit
INTU
$187B
| $149M | 0.08% |
1,286,769
-48,400
| -4% | -$5.61M |
|
|
PDS
272
Precision Drilling
PDS
$758M
| $147M | 0.07% |
1,549,383
-186,820
| -11% | -$17.7M |
|
273
Eldorado Gold
EGO
$5.31B
| $147M | 0.07% |
8,567,018
+2,319,230
| +37% | +$39.7M |
|
|
RAD
274
DELISTED
Rite Aid Corporation
RAD
| $146M | 0.07% |
1,712,251
+3,551
| +0.2% | +$302K |
|
275
Alkermes
ALKS
$4.97B
| $145M | 0.07% |
2,476,000
-304,591
| -11% | -$17.8M |
|