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 |
CVS Health
CVS
|
$604M |
| 2 |
Occidental Petroleum
OXY
|
$566M |
| 3 |
3M
MMM
|
$474M |
| 4 |
Bristol-Myers Squibb
BMY
|
$431M |
| 5 |
Kraft Heinz
KHC
|
$391M |
Top Sells
| 1 |
Sempra
SRE
|
$699M |
| 2 |
Merck
MRK
|
$533M |
| 3 |
Cummins
CMI
|
$489M |
| 4 |
UBS Group
UBS
|
$467M |
| 5 |
Apple
AAPL
|
$464M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Technology | 15.88% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 9.16% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vornado Realty Trust
VNO
$7.93B
| $175M | 0.09% |
2,737,354
-423,256
| -13% | -$27.1M |
|
252
Alamos Gold
AGI
$13.5B
| $175M | 0.09% |
29,003,243
-1,800,656
| -6% | -$10.9M |
|
253
Illinois Tool Works
ITW
$77.6B
| $175M | 0.09% |
1,161,762
+42,412
| +4% | +$6.4M |
|
254
Waters Corp
WAT
$18.2B
| $174M | 0.09% |
807,398
-159,384
| -16% | -$34.3M |
|
255
Heron Therapeutics
HRTX
$201M
| $173M | 0.09% |
9,325,527
+746,650
| +9% | +$13.9M |
|
256
Iovance Biotherapeutics
IOVA
$901M
| $173M | 0.09% |
7,054,982
-1,229,917
| -15% | -$30.2M |
|
257
Automatic Data Processing
ADP
$120B
| $173M | 0.09% |
1,045,615
+12,848
| +1% | +$2.12M |
|
258
W.W. Grainger
GWW
$47.5B
| $171M | 0.09% |
636,047
+12,802
| +2% | +$3.43M |
|
|
CNH
259
CNH Industrial
CNH
$14.3B
| $169M | 0.09% |
18,993,572
-19,034,020
| -50% | -$170M |
|
260
Donaldson
DCI
$9.44B
| $169M | 0.09% |
3,321,616
+20,112
| +0.6% | +$1.02M |
|
261
CenterPoint Energy
CNP
$24.7B
| $167M | 0.09% |
5,828,600
+696,084
| +14% | +$19.9M |
|
262
Franco-Nevada
FNV
$37.3B
| $163M | 0.09% |
1,916,889
-785,627
| -29% | -$66.7M |
|
263
S&P Global
SPGI
$164B
| $161M | 0.09% |
705,082
+49,737
| +8% | +$11.3M |
|
264
Everest Group
EG
$14.3B
| $160M | 0.09% |
647,463
-43,022
| -6% | -$10.6M |
|
265
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $160M | 0.09% |
2,421,568
+215,208
| +10% | +$14.2M |
|
266
Manulife Financial
MFC
$52.1B
| $159M | 0.08% |
8,741,452
-881,395
| -9% | -$16M |
|
267
British American Tobacco
BTI
$122B
| $158M | 0.08% |
4,532,334
-88,756
| -2% | -$3.09M |
|
268
Costco
COST
$427B
| $157M | 0.08% |
595,664
+12,503
| +2% | +$3.3M |
|
269
Atlassian
TEAM
$45.2B
| $157M | 0.08% |
1,200,238
+600,675
| +100% | +$78.6M |
|
270
Zscaler
ZS
$42.7B
| $156M | 0.08% |
2,032,294
-308,142
| -13% | -$23.6M |
|
271
SPDR S&P 500 ETF Trust
SPY
$660B
| $155M | 0.08% |
530,621
+12,971
| +3% | +$3.8M |
|
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $155M | 0.08% |
1,719,924
+24,975
| +1% | +$2.24M |
|
273
Lennar Class A
LEN
$36.7B
| $154M | 0.08% |
3,289,700
-152,801
| -4% | -$7.17M |
|
274
Consolidated Edison
ED
$35.4B
| $154M | 0.08% |
1,758,859
+127,680
| +8% | +$11.2M |
|
275
Trimble
TRMB
$19.2B
| $153M | 0.08% |
3,381,601
+73,697
| +2% | +$3.32M |
|