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 |
AT&T
T
|
$615M |
| 2 |
Johnson & Johnson
JNJ
|
$416M |
| 3 |
T-Mobile US
TMUS
|
$294M |
| 4 |
Kellanova
K
|
$291M |
| 5 |
Evergy
EVRG
|
$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.24B |
| 2 |
Microsoft
MSFT
|
$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$725M |
| 4 |
Sanofi
SNY
|
$724M |
| 5 |
MON
Monsanto Co
MON
|
$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
251
DELISTED
Aetna Inc
AET
| $168M | 0.09% |
917,185
-152,866
| -14% | -$28.1M |
|
252
Alkermes
ALKS
$4.94B
| $167M | 0.09% |
4,059,500
+1,050,170
| +35% | +$43.2M |
|
253
Itaú Unibanco
ITUB
$76.6B
| $167M | 0.09% |
32,212,983
-1,426,834
| -4% | -$7.4M |
|
254
Fluor
FLR
$6.72B
| $166M | 0.09% |
3,408,654
+613,532
| +22% | +$29.9M |
|
255
Knowles
KN
$1.85B
| $165M | 0.08% |
10,790,751
-677,816
| -6% | -$10.4M |
|
256
Alliant Energy
LNT
$16.6B
| $165M | 0.08% |
3,895,956
+1,907
| +0% | +$80.7K |
|
257
DXC Technology
DXC
$2.65B
| $163M | 0.08% |
2,024,863
-2,543,472
| -56% | -$205M |
|
258
iShares Russell 2000 Value ETF
IWN
$11.9B
| $163M | 0.08% |
1,231,875
+41,822
| +4% | +$5.52M |
|
259
Energizer
ENR
$1.96B
| $161M | 0.08% |
2,556,711
+71,596
| +3% | +$4.51M |
|
260
BioMarin Pharmaceuticals
BMRN
$11.1B
| $160M | 0.08% |
1,694,067
+323,051
| +24% | +$30.4M |
|
261
Public Service Enterprise Group
PEG
$40.5B
| $159M | 0.08% |
2,937,511
-106,292
| -3% | -$5.75M |
|
262
Illinois Tool Works
ITW
$77.6B
| $159M | 0.08% |
1,146,407
-57,084
| -5% | -$7.91M |
|
263
nVent Electric
NVT
$14.9B
| $156M | 0.08% |
+6,210,353
| New | +$156M |
|
|
ZEN
264
DELISTED
ZENDESK INC
ZEN
| $155M | 0.08% |
2,841,020
-101,918
| -3% | -$5.55M |
|
265
Banco Bradesco
BBD
$33.6B
| $155M | 0.08% |
36,011,327
+375,012
| +1% | +$1.61M |
|
266
Teleflex
TFX
$5.78B
| $154M | 0.08% |
573,510
+71,150
| +14% | +$19.1M |
|
267
MarketAxess Holdings
MKTX
$7.01B
| $153M | 0.08% |
774,570
-4,798
| -0.6% | -$950K |
|
268
Donaldson
DCI
$9.44B
| $152M | 0.08% |
3,365,091
-10,458
| -0.3% | -$472K |
|
269
Brighthouse Financial
BHF
$2.48B
| $152M | 0.08% |
3,786,122
+3,763,728
| +16,807% | +$151M |
|
270
Nutrien
NTR
$27.4B
| $151M | 0.08% |
2,780,055
+67,587
| +2% | +$3.68M |
|
271
Viasat
VSAT
$3.98B
| $151M | 0.08% |
2,292,447
+107,324
| +5% | +$7.05M |
|
272
TE Connectivity
TEL
$61.7B
| $150M | 0.08% |
1,663,588
+6,787
| +0.4% | +$611K |
|
273
Tapestry
TPR
$21.7B
| $150M | 0.08% |
3,205,099
+23,399
| +0.7% | +$1.09M |
|
274
Canadian Natural Resources
CNQ
$63.2B
| $150M | 0.08% |
8,457,844
+727,216
| +9% | +$12.9M |
|
275
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $149M | 0.08% |
4,612,597
+123,827
| +3% | +$3.99M |
|