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 |
Halliburton
HAL
|
$524M |
| 2 |
Liberty Global Class C
LBTYK
|
$406M |
| 3 |
Ford
F
|
$382M |
| 4 |
Exxon Mobil
XOM
|
$335M |
| 5 |
NXP Semiconductors
NXPI
|
$307M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Microsoft
MSFT
|
$773M |
| 4 |
Eli Lilly
LLY
|
$629M |
| 5 |
GE Aerospace
GE
|
$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FirstEnergy
FE
$25.1B
| $177M | 0.09% |
4,760,064
-37,359
| -0.8% | -$1.39M |
|
252
Franco-Nevada
FNV
$37.3B
| $176M | 0.09% |
2,816,117
-175,523
| -6% | -$11M |
|
|
XYZ
253
Block, Inc.
XYZ
$45.7B
| $176M | 0.09% |
1,772,690
+175,100
| +11% | +$17.3M |
|
254
Coterra Energy
CTRA
$18.3B
| $174M | 0.09% |
7,743,307
+1,706,907
| +28% | +$38.4M |
|
255
Celanese
CE
$5.34B
| $173M | 0.09% |
1,517,033
+241,519
| +19% | +$27.5M |
|
256
Cognex
CGNX
$7.43B
| $172M | 0.09% |
3,082,838
-134,799
| -4% | -$7.52M |
|
|
GG
257
DELISTED
Goldcorp Inc
GG
| $168M | 0.08% |
16,506,800
+4,198,072
| +34% | +$42.7M |
|
258
GoDaddy
GDDY
$20.1B
| $168M | 0.08% |
2,013,857
+179,910
| +10% | +$15M |
|
259
nVent Electric
NVT
$14.9B
| $168M | 0.08% |
6,171,684
-38,669
| -0.6% | -$1.05M |
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| $167M | 0.08% |
2,086,072
+590,458
| +39% | +$47.3M |
|
261
Knowles
KN
$1.85B
| $167M | 0.08% |
10,029,423
-761,328
| -7% | -$12.7M |
|
262
Alliant Energy
LNT
$16.6B
| $166M | 0.08% |
3,905,480
+9,524
| +0.2% | +$405K |
|
263
Itaú Unibanco
ITUB
$76.6B
| $166M | 0.08% |
30,283,185
-1,929,798
| -6% | -$10.6M |
|
264
Guidewire Software
GWRE
$22B
| $164M | 0.08% |
1,624,420
+174,781
| +12% | +$17.7M |
|
265
iShares Russell 2000 Value ETF
IWN
$11.9B
| $164M | 0.08% |
1,229,945
-1,930
| -0.2% | -$257K |
|
266
ASML
ASML
$307B
| $162M | 0.08% |
859,586
-2,539
| -0.3% | -$477K |
|
|
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
| $162M | 0.08% |
1,057,900
+592,445
| +127% | +$90.5M |
|
268
Banco Bradesco
BBD
$33.6B
| $161M | 0.08% |
36,216,088
+204,761
| +0.6% | +$908K |
|
|
GAP
269
The Gap, Inc.
GAP
$8.83B
| $160M | 0.08% |
5,558,081
+13,516
| +0.2% | +$390K |
|
270
Tapestry
TPR
$21.7B
| $158M | 0.08% |
3,146,331
-58,768
| -2% | -$2.95M |
|
271
Illinois Tool Works
ITW
$77.6B
| $158M | 0.08% |
1,118,109
-28,298
| -2% | -$3.99M |
|
272
Ingevity
NGVT
$2.18B
| $158M | 0.08% |
1,548,719
-173,719
| -10% | -$17.7M |
|
|
TCF
273
DELISTED
TCF Financial Corporation Common Stock
TCF
| $157M | 0.08% |
2,939,461
-283,962
| -9% | -$15.2M |
|
274
Public Service Enterprise Group
PEG
$40.5B
| $157M | 0.08% |
2,973,329
+35,818
| +1% | +$1.89M |
|
275
TAL Education Group
TAL
$6.17B
| $157M | 0.08% |
6,102,841
+2,095,054
| +52% | +$53.9M |
|