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 |
Shell
SHEL
|
$441M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$438M |
| 3 |
Texas Instruments
TXN
|
$424M |
| 4 |
Humana
HUM
|
$390M |
| 5 |
AstraZeneca
AZN
|
$350M |
Top Sells
| 1 |
Merck
MRK
|
$1.3B |
| 2 |
Pfizer
PFE
|
$921M |
| 3 |
AbbVie
ABBV
|
$916M |
| 4 |
Coca-Cola
KO
|
$884M |
| 5 |
Chevron
CVX
|
$770M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hyatt Hotels
H
$13.8B
| $243M | 0.1% |
2,541,794
+11,345
| +0.4% | +$1.08M |
|
252
Trane Technologies
TT
$92.1B
| $242M | 0.1% |
1,586,129
-19,541
| -1% | -$2.98M |
|
253
WillScot Mobile Mini Holdings
WSC
$4.32B
| $242M | 0.1% |
6,186,295
+199,128
| +3% | +$7.79M |
|
254
Flex
FLEX
$20.8B
| $240M | 0.1% |
17,199,974
+6,449,440
| +60% | +$90.2M |
|
|
255
Coca-Cola
KO
$292B
| $238M | 0.1% |
3,842,973
-14,256,003
| -79% | -$884M |
|
256
American Tower
AMT
$92.9B
| $236M | 0.09% |
941,111
-18,372
| -2% | -$4.62M |
|
257
SPDR S&P 500 ETF Trust
SPY
$660B
| $236M | 0.09% |
521,878
-6,822
| -1% | -$3.08M |
|
258
Broadcom
AVGO
$1.58T
| $233M | 0.09% |
3,700,610
+118,680
| +3% | +$7.47M |
|
259
ConocoPhillips
COP
$116B
| $231M | 0.09% |
2,311,889
+514,453
| +29% | +$51.4M |
|
|
SGEN
260
DELISTED
Seagen Inc. Common Stock
SGEN
| $229M | 0.09% |
1,591,357
+102,662
| +7% | +$14.8M |
|
261
Sea Limited
SE
$113B
| $228M | 0.09% |
1,903,035
-1,117,294
| -37% | -$134M |
|
262
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $227M | 0.09% |
+6,133,275
| New | +$227M |
|
263
Eaton
ETN
$136B
| $227M | 0.09% |
1,493,844
+128,368
| +9% | +$19.5M |
|
264
Enbridge
ENB
$105B
| $226M | 0.09% |
4,905,076
-309,158
| -6% | -$14.2M |
|
265
Zscaler
ZS
$42.7B
| $225M | 0.09% |
933,424
+187,900
| +25% | +$45.3M |
|
266
DexCom
DXCM
$31.6B
| $224M | 0.09% |
1,750,584
+334,212
| +24% | +$42.7M |
|
|
VRN
267
DELISTED
Veren
VRN
| $224M | 0.09% |
30,856,390
-139,558
| -0.5% | -$1.01M |
|
268
Altria Group
MO
$112B
| $222M | 0.09% |
4,257,124
-8,421,775
| -66% | -$440M |
|
269
Constellation Energy
CEG
$94.2B
| $222M | 0.09% |
+3,948,925
| New | +$222M |
|
270
Hanover Insurance
THG
$6.35B
| $222M | 0.09% |
1,483,146
-158,463
| -10% | -$23.7M |
|
271
Ares Management
ARES
$38.9B
| $220M | 0.09% |
2,713,458
-3,699
| -0.1% | -$300K |
|
272
Knowles
KN
$1.85B
| $216M | 0.09% |
10,034,228
+38,726
| +0.4% | +$834K |
|
|
NIMC
273
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $215M | 0.09% |
1,810,435
+125
| +0% | +$14.9K |
|
274
Keysight
KEYS
$28.9B
| $215M | 0.09% |
1,362,484
-37,310
| -3% | -$5.89M |
|
275
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $213M | 0.09% |
4,745,513
-148,344
| -3% | -$6.67M |
|