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 |
GE Aerospace
GE
|
$642M |
| 2 |
DXC Technology
DXC
|
$515M |
| 3 |
APC
Anadarko Petroleum
APC
|
$337M |
| 4 |
Perrigo
PRGO
|
$331M |
| 5 |
Vistra
VST
|
$294M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$602M |
| 2 |
Microsoft
MSFT
|
$504M |
| 3 |
PNC Financial Services
PNC
|
$421M |
| 4 |
Hewlett Packard
HPE
|
$335M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$275M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 15.3% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 9.2% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Donaldson
DCI
$9.32B
| $162M | 0.08% |
3,555,631
+3,440
| +0.1% | +$157K |
|
252
Financial Select Sector SPDR Fund
XLF
$53.9B
| $161M | 0.08% |
6,527,541
-345,200
| -5% | -$8.52M |
|
253
NVIDIA
NVDA
$4.16T
| $161M | 0.08% |
44,553,440
-18,229,000
| -29% | -$65.9M |
|
254
Verisk Analytics
VRSK
$37.5B
| $161M | 0.08% |
1,903,882
+10,978
| +0.6% | +$926K |
|
255
iShares Russell 1000 Value ETF
IWD
$63.3B
| $160M | 0.08% |
1,377,924
-85,935
| -6% | -$10M |
|
256
Palo Alto Networks
PANW
$128B
| $158M | 0.08% |
7,102,584
-1,345,182
| -16% | -$30M |
|
257
Mercado Libre
MELI
$121B
| $158M | 0.08% |
630,518
-133,431
| -17% | -$33.5M |
|
258
Deere & Co
DE
$127B
| $157M | 0.08% |
1,269,957
-2,093,032
| -62% | -$259M |
|
259
Alliant Energy
LNT
$16.5B
| $156M | 0.08% |
3,887,459
+3,756
| +0.1% | +$151K |
|
|
CLVS
260
DELISTED
Clovis Oncology, Inc.
CLVS
| $156M | 0.08% |
1,665,200
+687,300
| +70% | +$64.4M |
|
261
Neurocrine Biosciences
NBIX
$13.6B
| $155M | 0.08% |
3,378,615
+579,900
| +21% | +$26.7M |
|
262
BioMarin Pharmaceuticals
BMRN
$11B
| $155M | 0.08% |
1,711,021
+88,964
| +5% | +$8.08M |
|
263
CenterPoint Energy
CNP
$24.1B
| $155M | 0.08% |
5,665,224
-2,061
| -0% | -$56.4K |
|
264
Franklin Short Duration US Government ETF
FTSD
$241M
| $155M | 0.08% |
1,605,618
+2,275
| +0.1% | +$220K |
|
265
Coterra Energy
CTRA
$18.5B
| $155M | 0.08% |
6,168,151
-156,546
| -2% | -$3.93M |
|
266
FirstEnergy
FE
$24.9B
| $155M | 0.08% |
5,298,671
-555
| -0% | -$16.2K |
|
267
Intuitive Surgical
ISRG
$161B
| $154M | 0.08% |
1,479,843
-321,732
| -18% | -$33.4M |
|
268
EOG Resources
EOG
$66.3B
| $154M | 0.08% |
1,696,082
-3,304
| -0.2% | -$299K |
|
|
VSM
269
DELISTED
Versum Materials, Inc.
VSM
| $153M | 0.08% |
4,713,791
+149,014
| +3% | +$4.84M |
|
270
Ingevity
NGVT
$2.14B
| $153M | 0.08% |
2,668,566
+184,036
| +7% | +$10.6M |
|
|
PDS
271
Precision Drilling
PDS
$771M
| $153M | 0.08% |
2,240,180
+690,797
| +45% | +$47.2M |
|
272
Microchip Technology
MCHP
$34.4B
| $153M | 0.08% |
3,961,088
-141,596
| -3% | -$5.46M |
|
273
iShare MSCI Eurozone ETF
EZU
$7.81B
| $153M | 0.08% |
3,782,968
+3,776,150
| +55,385% | +$152M |
|
274
Fortive
FTV
$15.9B
| $150M | 0.07% |
2,832,509
+338,843
| +14% | +$18M |
|
|
HK
275
DELISTED
Halcon Resources Corporation
HK
| $150M | 0.07% |
33,343,006
-468,387
| -1% | -$2.1M |
|