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
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Spire
SR
$4.52B
| $173M | 0.08% |
2,296,266
-98
| -0% | -$7.37K |
|
252
Fortive
FTV
$16.2B
| $173M | 0.08% |
2,384,565
-14,614
| -0.6% | -$1.06M |
|
253
Alkermes
ALKS
$4.78B
| $172M | 0.08% |
3,148,600
-33,300
| -1% | -$1.82M |
|
254
Mercado Libre
MELI
$125B
| $172M | 0.08% |
546,728
-162,800
| -23% | -$51.2M |
|
255
Knowles
KN
$1.83B
| $171M | 0.08% |
11,689,775
-96,356
| -0.8% | -$1.41M |
|
|
256
Deere & Co
DE
$129B
| $170M | 0.08% |
1,083,813
-2,476,259
| -70% | -$388M |
|
257
Alliant Energy
LNT
$16.7B
| $166M | 0.08% |
3,894,561
+2,098
| +0.1% | +$89.4K |
|
258
Donaldson
DCI
$9.28B
| $165M | 0.08% |
3,375,719
-173,234
| -5% | -$8.48M |
|
|
WUBA
259
DELISTED
58.COM INC
WUBA
| $164M | 0.08% |
2,286,892
-257,148
| -10% | -$18.4M |
|
260
CommScope
COMM
$3.55B
| $164M | 0.08% |
4,323,429
+2,801,866
| +184% | +$106M |
|
261
FirstEnergy
FE
$25.2B
| $162M | 0.08% |
5,300,760
+2,259
| +0% | +$69.2K |
|
262
Viasat
VSAT
$4.34B
| $159M | 0.08% |
2,126,710
+238,842
| +13% | +$17.9M |
|
263
Arthur J. Gallagher & Co
AJG
$77.6B
| $159M | 0.08% |
2,507,910
-213,628
| -8% | -$13.5M |
|
264
Public Service Enterprise Group
PEG
$41.1B
| $158M | 0.08% |
3,074,693
-5,202,302
| -63% | -$268M |
|
265
Pinnacle West Capital
PNW
$10.7B
| $158M | 0.08% |
1,854,599
-901
| -0% | -$76.7K |
|
266
TE Connectivity
TEL
$61B
| $158M | 0.08% |
1,657,694
+536
| +0% | +$50.9K |
|
267
Coterra Energy
CTRA
$18.7B
| $157M | 0.08% |
5,498,590
-441,747
| -7% | -$12.6M |
|
268
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $156M | 0.08% |
2,750,209
+1,306
| +0% | +$74.3K |
|
269
Matthews International
MATW
$757M
| $156M | 0.07% |
2,955,118
+1
| +0% | +$53 |
|
270
CenterPoint Energy
CNP
$24.6B
| $155M | 0.07% |
5,468,937
-51
| -0% | -$1.45K |
|
271
Eversource Energy
ES
$23.8B
| $154M | 0.07% |
2,441,691
+51,529
| +2% | +$3.26M |
|
272
W.W. Grainger
GWW
$48.5B
| $154M | 0.07% |
652,960
+4,154
| +0.6% | +$981K |
|
273
Entergy
ETR
$39.3B
| $154M | 0.07% |
1,888,673
+522
| +0% | +$42.5K |
|
274
Fortis
FTS
$25B
| $153M | 0.07% |
4,173,380
+503,265
| +14% | +$18.5M |
|
275
Nucor
NUE
$34.1B
| $153M | 0.07% |
2,405,123
-17,998
| -0.7% | -$1.14M |
|