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 |
Sempra
SRE
|
$833M |
| 2 |
Southern Company
SO
|
$785M |
| 3 |
Dominion Energy
D
|
$499M |
| 4 |
Procter & Gamble
PG
|
$342M |
| 5 |
Merck
MRK
|
$320M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$706M |
| 2 |
Union Pacific
UNP
|
$652M |
| 3 |
Target
TGT
|
$601M |
| 4 |
Microsoft
MSFT
|
$585M |
| 5 |
Coca-Cola
KO
|
$537M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.6% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Compañía de Minas Buenaventura
BVN
$5B
| $169M | 0.09% |
11,074,257
-1,254,920
| -10% | -$19.1M |
|
252
Tapestry
TPR
$21.4B
| $167M | 0.08% |
3,181,700
+1,328,065
| +72% | +$69.9M |
|
253
John Wiley & Sons Class A
WLY
$2.13B
| $167M | 0.08% |
2,618,045
-621,819
| -19% | -$39.6M |
|
254
Applied Materials
AMAT
$125B
| $166M | 0.08% |
2,977,074
+34,231
| +1% | +$1.9M |
|
255
TE Connectivity
TEL
$60B
| $166M | 0.08% |
1,656,801
-893
| -0.1% | -$89.2K |
|
256
Dell
DELL
$80.9B
| $165M | 0.08% |
2,249,859
+18,678
| +0.8% | +$1.37M |
|
|
TCF
257
DELISTED
TCF Financial Corporation Common Stock
TCF
| $161M | 0.08% |
2,945,057
+258,881
| +10% | +$14.2M |
|
258
Monolithic Power Systems
MPWR
$39.2B
| $160M | 0.08% |
1,386,221
+80,126
| +6% | +$9.28M |
|
259
Fluor
FLR
$6.49B
| $160M | 0.08% |
2,795,122
| – | – |
|
260
Alliant Energy
LNT
$16.7B
| $159M | 0.08% |
3,894,049
-512
| -0% | -$20.9K |
|
261
Deutsche Bank
DB
$66.3B
| $157M | 0.08% |
11,244,155
+10,973,953
| +4,061% | +$153M |
|
262
Entergy
ETR
$39.3B
| $157M | 0.08% |
1,989,086
+100,413
| +5% | +$7.91M |
|
263
TAL Education Group
TAL
$6.4B
| $156M | 0.08% |
4,208,419
-773,147
| -16% | -$28.7M |
|
264
Fortis
FTS
$25B
| $155M | 0.08% |
4,583,565
+410,185
| +10% | +$13.8M |
|
265
Public Service Enterprise Group
PEG
$40.8B
| $153M | 0.08% |
3,043,803
-30,890
| -1% | -$1.55M |
|
266
Donaldson
DCI
$9.22B
| $152M | 0.08% |
3,375,549
-170
| -0% | -$7.66K |
|
267
Booking.com
BKNG
$179B
| $151M | 0.08% |
72,694
-5,416
| -7% | -$11.3M |
|
268
Matthews International
MATW
$741M
| $150M | 0.08% |
2,955,118
| – | – |
|
|
VSM
269
DELISTED
Versum Materials, Inc.
VSM
| $148M | 0.08% |
3,937,509
+28,223
| +0.7% | +$1.06M |
|
270
Energizer
ENR
$1.9B
| $148M | 0.08% |
2,485,115
+72,264
| +3% | +$4.31M |
|
|
WUBA
271
DELISTED
58.COM INC
WUBA
| $148M | 0.08% |
1,853,510
-433,382
| -19% | -$34.6M |
|
272
Arthur J. Gallagher & Co
AJG
$77.2B
| $148M | 0.08% |
2,152,985
-354,925
| -14% | -$24.4M |
|
273
Shopify
SHOP
$179B
| $147M | 0.07% |
1,182,140
+284,800
| +32% | +$35.5M |
|
274
AAR Corp
AIR
$2.72B
| $147M | 0.07% |
3,329,981
+662,512
| +25% | +$29.2M |
|
275
Netflix
NFLX
$513B
| $147M | 0.07% |
496,999
+273,290
| +122% | +$80.7M |
|