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 |
Walt Disney
DIS
|
$924M |
| 2 |
Baker Hughes
BKR
|
$903M |
| 3 |
GE Aerospace
GE
|
$826M |
| 4 |
Intel
INTC
|
$491M |
| 5 |
Coty
COTY
|
$327M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.36B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$608M |
| 3 |
White Mountains Insurance
WTM
|
$540M |
| 4 |
Ford
F
|
$443M |
| 5 |
General Motors
GM
|
$440M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
251
DELISTED
Aetna Inc
AET
| $170M | 0.08% |
1,069,771
-49,995
| -4% | -$7.95M |
|
252
Fortive
FTV
$15.9B
| $170M | 0.08% |
2,867,019
+34,510
| +1% | +$2.04M |
|
253
EOG Resources
EOG
$66.3B
| $169M | 0.08% |
1,744,362
+48,280
| +3% | +$4.67M |
|
254
Arthur J. Gallagher & Co
AJG
$77.8B
| $168M | 0.08% |
2,721,538
-634,661
| -19% | -$39.1M |
|
|
TSRO
255
DELISTED
TESARO, Inc.
TSRO
| $167M | 0.08% |
1,289,811
-585,611
| -31% | -$75.6M |
|
256
Waters Corp
WAT
$17.4B
| $166M | 0.08% |
927,179
-48
| -0% | -$8.62K |
|
|
GAP
257
The Gap, Inc.
GAP
$8.63B
| $166M | 0.08% |
5,627,603
+10,109
| +0.2% | +$299K |
|
258
IBM
IBM
$229B
| $166M | 0.08% |
1,193,595
-123,186
| -9% | -$17.1M |
|
259
Verisk Analytics
VRSK
$37.5B
| $163M | 0.08% |
1,965,304
+61,422
| +3% | +$5.11M |
|
260
FirstEnergy
FE
$24.9B
| $163M | 0.08% |
5,298,501
-170
| -0% | -$5.24K |
|
|
ALX
261
Alexander's
ALX
$1.16B
| $163M | 0.08% |
384,609
| – | – |
|
262
Donaldson
DCI
$9.32B
| $163M | 0.08% |
3,548,953
-6,678
| -0.2% | -$307K |
|
263
Alliant Energy
LNT
$16.5B
| $162M | 0.08% |
3,892,463
+5,004
| +0.1% | +$208K |
|
264
Alkermes
ALKS
$4.78B
| $162M | 0.08% |
3,181,900
+727,500
| +30% | +$37M |
|
265
MarketAxess Holdings
MKTX
$6.79B
| $162M | 0.08% |
875,475
+6,410
| +0.7% | +$1.18M |
|
|
WUBA
266
DELISTED
58.COM INC
WUBA
| $161M | 0.08% |
2,544,040
-160,300
| -6% | -$10.1M |
|
267
CenterPoint Energy
CNP
$24.1B
| $160M | 0.08% |
5,468,988
-196,236
| -3% | -$5.73M |
|
268
Compañía de Minas Buenaventura
BVN
$5.02B
| $159M | 0.08% |
12,423,917
+1,123,094
| +10% | +$14.4M |
|
269
Coterra Energy
CTRA
$18.5B
| $159M | 0.08% |
5,940,337
-227,814
| -4% | -$6.09M |
|
270
Goodyear
GT
$2.39B
| $157M | 0.08% |
4,735,111
-10,661
| -0.2% | -$354K |
|
271
Financial Select Sector SPDR Fund
XLF
$53.9B
| $157M | 0.08% |
6,082,966
-444,575
| -7% | -$11.5M |
|
272
Pinnacle West Capital
PNW
$10.6B
| $157M | 0.08% |
1,855,500
-107,466
| -5% | -$9.09M |
|
|
VSM
273
DELISTED
Versum Materials, Inc.
VSM
| $155M | 0.08% |
3,992,912
-720,879
| -15% | -$28M |
|
274
Booking.com
BKNG
$179B
| $154M | 0.08% |
84,310
-2,637
| -3% | -$4.83M |
|
275
Ingevity
NGVT
$2.14B
| $152M | 0.07% |
2,435,544
-233,022
| -9% | -$14.6M |
|