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 |
Linde
LIN
|
$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$245M |
| 4 |
Western Digital
WDC
|
$240M |
| 5 |
Kellanova
K
|
$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.22B |
| 2 |
PX
Praxair Inc
PX
|
$894M |
| 3 |
Merck
MRK
|
$860M |
| 4 |
Microsoft
MSFT
|
$640M |
| 5 |
GE Aerospace
GE
|
$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$34.7B
| $154M | 0.09% |
2,220,705
+10,677
| +0.5% | +$739K |
|
|
CNH
252
CNH Industrial
CNH
$14.3B
| $153M | 0.09% |
19,420,608
-1,162,526
| -6% | -$9.14M |
|
253
Guidewire Software
GWRE
$22B
| $149M | 0.09% |
1,851,227
+226,807
| +14% | +$18.2M |
|
254
British American Tobacco
BTI
$122B
| $148M | 0.09% |
4,629,759
-181,460
| -4% | -$5.78M |
|
255
Teleflex
TFX
$5.78B
| $147M | 0.09% |
569,661
-1,860
| -0.3% | -$481K |
|
256
Veeva Systems
VEEV
$44.7B
| $145M | 0.09% |
1,624,916
+486,517
| +43% | +$43.5M |
|
257
CenterPoint Energy
CNP
$24.7B
| $145M | 0.09% |
5,126,211
+2,011
| +0% | +$56.8K |
|
258
Neurocrine Biosciences
NBIX
$14.3B
| $145M | 0.09% |
2,024,938
+184,415
| +10% | +$13.2M |
|
259
Donaldson
DCI
$9.44B
| $144M | 0.09% |
3,323,395
-37,996
| -1% | -$1.65M |
|
260
Lennar Class A
LEN
$36.7B
| $142M | 0.09% |
3,757,125
-636,546
| -14% | -$24.1M |
|
261
PG&E
PCG
$33.2B
| $142M | 0.09% |
5,977,277
-2,700,665
| -31% | -$64.1M |
|
|
GAP
262
The Gap, Inc.
GAP
$8.83B
| $142M | 0.09% |
5,503,400
-54,681
| -1% | -$1.41M |
|
263
Illinois Tool Works
ITW
$77.6B
| $142M | 0.09% |
1,118,219
+110
| +0% | +$13.9K |
|
264
Viasat
VSAT
$3.98B
| $141M | 0.09% |
2,397,031
-14,992
| -0.6% | -$884K |
|
265
Centene
CNC
$14.2B
| $141M | 0.08% |
2,438,658
+818,700
| +51% | +$47.2M |
|
266
Alamos Gold
AGI
$13.5B
| $139M | 0.08% |
38,571,878
-3,466,780
| -8% | -$12.5M |
|
267
Lamb Weston
LW
$8.08B
| $139M | 0.08% |
1,886,654
-3,655
| -0.2% | -$269K |
|
268
Yum! Brands
YUM
$40.1B
| $138M | 0.08% |
1,502,317
+2,813
| +0.2% | +$259K |
|
269
nVent Electric
NVT
$14.9B
| $138M | 0.08% |
6,142,556
-29,128
| -0.5% | -$654K |
|
270
Celanese
CE
$5.34B
| $137M | 0.08% |
1,526,580
+9,547
| +0.6% | +$859K |
|
|
ARRY
271
DELISTED
Array Biopharma Inc
ARRY
| $134M | 0.08% |
9,416,202
+1,524,262
| +19% | +$21.7M |
|
272
Zscaler
ZS
$42.7B
| $133M | 0.08% |
3,403,081
+2,538,681
| +294% | +$99.5M |
|
273
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $133M | 0.08% |
2,829,604
-148,954
| -5% | -$7.02M |
|
274
ASML
ASML
$307B
| $133M | 0.08% |
855,514
-4,072
| -0.5% | -$634K |
|
275
Pinnacle West Capital
PNW
$10.6B
| $133M | 0.08% |
1,561,186
+2,348
| +0.2% | +$200K |
|