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 |
Schlumberger
SLB
|
$672M |
| 2 |
Franklin US Core Bond ETF
FLCB
|
$537M |
| 3 |
Occidental Petroleum
OXY
|
$434M |
| 4 |
B
Barrick Mining Corporation
B
|
$388M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$336M |
Top Sells
| 1 |
Target
TGT
|
$630M |
| 2 |
RHT
Red Hat Inc
RHT
|
$610M |
| 3 |
APC
Anadarko Petroleum
APC
|
$568M |
| 4 |
Medtronic
MDT
|
$465M |
| 5 |
Ford
F
|
$426M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 14.16% |
| 4 | Industrials | 9.28% |
| 5 | Utilities | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CommScope
COMM
$3.55B
| $178M | 0.1% |
15,141,835
+1,326,317
| +10% | +$15.6M |
|
252
DuPont de Nemours
DD
$32.6B
| $177M | 0.1% |
2,488,884
+1,697,009
| +214% | +$121M |
|
253
Waters Corp
WAT
$18.2B
| $177M | 0.1% |
793,819
-13,579
| -2% | -$3.03M |
|
254
Archer Daniels Midland
ADM
$30.2B
| $176M | 0.1% |
4,288,887
+1,453,554
| +51% | +$59.7M |
|
255
CenterPoint Energy
CNP
$24.7B
| $176M | 0.1% |
5,827,445
-1,155
| -0% | -$34.9K |
|
256
Automatic Data Processing
ADP
$120B
| $173M | 0.09% |
1,071,215
+25,600
| +2% | +$4.13M |
|
257
Donaldson
DCI
$9.44B
| $173M | 0.09% |
3,315,144
-6,472
| -0.2% | -$337K |
|
|
CTLT
258
DELISTED
CATALENT, INC.
CTLT
| $172M | 0.09% |
3,611,281
+137,778
| +4% | +$6.57M |
|
259
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $171M | 0.09% |
2,570,520
+148,952
| +6% | +$9.93M |
|
260
British American Tobacco
BTI
$122B
| $170M | 0.09% |
4,596,060
+63,726
| +1% | +$2.35M |
|
|
CNH
261
CNH Industrial
CNH
$14.3B
| $168M | 0.09% |
18,993,572
| – | – |
|
262
Costco
COST
$427B
| $168M | 0.09% |
583,338
-12,326
| -2% | -$3.55M |
|
263
Neurocrine Biosciences
NBIX
$14.3B
| $168M | 0.09% |
1,860,519
+208,688
| +13% | +$18.8M |
|
264
Atlassian
TEAM
$45.2B
| $167M | 0.09% |
1,334,269
+134,031
| +11% | +$16.8M |
|
265
Toll Brothers
TOL
$14.2B
| $162M | 0.09% |
3,944,006
+23,360
| +0.6% | +$959K |
|
266
Manulife Financial
MFC
$52.1B
| $161M | 0.09% |
8,776,832
+35,380
| +0.4% | +$648K |
|
|
SOLN
267
DELISTED
The Southern Company
SOLN
| $161M | 0.09% |
+3,000,000
| New | +$161M |
|
268
Celanese
CE
$5.34B
| $159M | 0.09% |
1,304,255
+18,774
| +1% | +$2.3M |
|
269
SPDR S&P 500 ETF Trust
SPY
$660B
| $155M | 0.08% |
522,278
-8,343
| -2% | -$2.48M |
|
270
S&P Global
SPGI
$164B
| $155M | 0.08% |
632,406
-72,676
| -10% | -$17.8M |
|
271
Martin Marietta Materials
MLM
$37.5B
| $155M | 0.08% |
564,257
+18,245
| +3% | +$5M |
|
272
Fortis
FTS
$24.8B
| $149M | 0.08% |
3,536,789
+282,982
| +9% | +$11.9M |
|
273
Consolidated Edison
ED
$35.4B
| $147M | 0.08% |
1,560,548
-198,311
| -11% | -$18.7M |
|
|
SAGE
274
DELISTED
Sage Therapeutics
SAGE
| $147M | 0.08% |
1,045,957
-1,255
| -0.1% | -$176K |
|
|
AYX
275
DELISTED
Alteryx, Inc.
AYX
| $146M | 0.08% |
1,362,510
+320,365
| +31% | +$34.4M |
|