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 |
Bank of America
BAC
|
$635M |
| 2 |
Marathon Petroleum
MPC
|
$440M |
| 3 |
T-Mobile US
TMUS
|
$427M |
| 4 |
Air Products & Chemicals
APD
|
$344M |
| 5 |
Merck
MRK
|
$339M |
Top Sells
| 1 |
Alibaba
BABA
|
$821M |
| 2 |
Bank of America Series L
BAC.PRL
|
$453M |
| 3 |
Oracle
ORCL
|
$420M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$377M |
| 5 |
International Paper
IP
|
$350M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
251
DELISTED
Tiffany & Co.
TIF
| $209M | 0.09% |
1,590,481
-210,851
| -12% | -$27.7M |
|
252
Guardant Health
GH
$7.5B
| $209M | 0.09% |
1,619,719
+293,670
| +22% | +$37.8M |
|
253
Franklin High Yield Corporate ETF
FLHY
$626M
| $208M | 0.09% |
7,815,689
+1,884,505
| +32% | +$50.2M |
|
254
Alliant Energy
LNT
$16.6B
| $207M | 0.09% |
4,026,593
+5,602
| +0.1% | +$289K |
|
255
Keysight
KEYS
$28.9B
| $206M | 0.09% |
1,561,083
-399,068
| -20% | -$52.7M |
|
256
Teladoc Health
TDOC
$1.38B
| $206M | 0.09% |
1,031,196
+671,988
| +187% | +$134M |
|
257
Scotiabank
BNS
$78.8B
| $205M | 0.09% |
3,789,086
+110,444
| +3% | +$5.97M |
|
|
DCPH
258
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $205M | 0.09% |
3,586,839
+204,288
| +6% | +$11.7M |
|
259
Inspire Medical Systems
INSP
$2.56B
| $203M | 0.09% |
1,079,177
-27,794
| -3% | -$5.23M |
|
260
Fortive
FTV
$16.2B
| $203M | 0.09% |
2,864,797
-920,818
| -24% | -$65.2M |
|
|
KSU
261
DELISTED
Kansas City Southern
KSU
| $202M | 0.09% |
990,208
+90,001
| +10% | +$18.4M |
|
262
Fiverr
FVRR
$875M
| $200M | 0.08% |
1,025,990
+5,194
| +0.5% | +$1.01M |
|
263
iRhythm Technologies
IRTC
$5.82B
| $200M | 0.08% |
841,656
+167,002
| +25% | +$39.6M |
|
264
Newell Brands
NWL
$2.68B
| $198M | 0.08% |
9,326,294
+269,230
| +3% | +$5.72M |
|
265
F5
FFIV
$18.1B
| $197M | 0.08% |
1,120,793
-23,570
| -2% | -$4.15M |
|
|
INFO
266
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $196M | 0.08% |
2,178,926
-1,811,046
| -45% | -$163M |
|
|
DTP
267
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $194M | 0.08% |
4,031,198
+931,598
| +30% | +$44.8M |
|
268
Perrigo
PRGO
$3.12B
| $193M | 0.08% |
4,317,213
-48,297
| -1% | -$2.16M |
|
269
Telus
TU
$25.3B
| $192M | 0.08% |
9,684,413
+80,548
| +0.8% | +$1.6M |
|
270
Chipotle Mexican Grill
CMG
$55.1B
| $191M | 0.08% |
6,898,750
+351,250
| +5% | +$9.74M |
|
271
Aflac
AFL
$57.2B
| $190M | 0.08% |
4,277,468
+266,176
| +7% | +$11.8M |
|
272
Franklin Short Duration US Government ETF
FTSD
$241M
| $189M | 0.08% |
1,978,659
-49,807
| -2% | -$4.77M |
|
273
Applied Materials
AMAT
$130B
| $188M | 0.08% |
2,175,121
+60,116
| +3% | +$5.19M |
|
274
SPDR S&P 500 ETF Trust
SPY
$660B
| $187M | 0.08% |
501,190
-3,948
| -0.8% | -$1.48M |
|
275
Alcon
ALC
$39.6B
| $187M | 0.08% |
2,821,802
+336,396
| +14% | +$22.3M |
|