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 |
Blackrock
BLK
|
$420M |
| 2 |
JPMorgan Chase
JPM
|
$387M |
| 3 |
Parker-Hannifin
PH
|
$324M |
| 4 |
Texas Instruments
TXN
|
$310M |
| 5 |
Dominion Energy
D
|
$263M |
Top Sells
| 1 |
Verizon
VZ
|
$675M |
| 2 |
Merck
MRK
|
$613M |
| 3 |
Southern Company
SO
|
$518M |
| 4 |
Sempra
SRE
|
$490M |
| 5 |
DTE Energy
DTE
|
$477M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Integer Holdings
ITGR
$3.71B
| $192M | 0.1% |
2,722,621
+762,579
| +39% | +$53.9M |
|
252
LyondellBasell Industries
LYB
$17.4B
| $190M | 0.09% |
2,176,500
+1,917,011
| +739% | +$168M |
|
253
Sherwin-Williams
SHW
$90.5B
| $190M | 0.09% |
849,489
+1,347
| +0.2% | +$302K |
|
254
CenterPoint Energy
CNP
$24.6B
| $190M | 0.09% |
6,417,784
-48,364
| -0.7% | -$1.43M |
|
255
Eaton
ETN
$134B
| $189M | 0.09% |
1,502,480
+8,636
| +0.6% | +$1.09M |
|
256
American Water Works
AWK
$27.5B
| $189M | 0.09% |
1,268,326
-12,644
| -1% | -$1.88M |
|
257
Okta
OKTA
$15.8B
| $186M | 0.09% |
2,057,727
-127,190
| -6% | -$11.5M |
|
258
Keysight
KEYS
$28.4B
| $186M | 0.09% |
1,347,180
-15,304
| -1% | -$2.11M |
|
259
Jazz Pharmaceuticals
JAZZ
$7.99B
| $184M | 0.09% |
1,181,772
+182,588
| +18% | +$28.5M |
|
260
Altria Group
MO
$112B
| $184M | 0.09% |
4,401,620
+144,496
| +3% | +$6.04M |
|
261
Telus
TU
$25.1B
| $182M | 0.09% |
8,186,198
-3,953,593
| -33% | -$88.1M |
|
262
Bread Financial
BFH
$3.07B
| $182M | 0.09% |
4,911,883
+267,529
| +6% | +$9.91M |
|
263
Paycom
PAYC
$12.5B
| $182M | 0.09% |
648,398
+39,707
| +7% | +$11.1M |
|
264
KLA
KLAC
$111B
| $181M | 0.09% |
568,448
+13,905
| +3% | +$4.44M |
|
265
Broadcom
AVGO
$1.42T
| $181M | 0.09% |
373,144
+3,083
| +0.8% | +$1.5M |
|
266
Fortis
FTS
$24.9B
| $181M | 0.09% |
3,829,907
-142,034
| -4% | -$6.71M |
|
267
Xcel Energy
XEL
$42.8B
| $180M | 0.09% |
2,544,464
+189,817
| +8% | +$13.4M |
|
268
Applied Materials
AMAT
$124B
| $178M | 0.09% |
1,959,027
-5,730
| -0.3% | -$521K |
|
269
nVent Electric
NVT
$14.4B
| $177M | 0.09% |
5,649,408
-41,311
| -0.7% | -$1.29M |
|
270
Franklin International Aggregate Bond ETF
FLIA
$711M
| $176M | 0.09% |
7,614,406
-182,265
| -2% | -$4.22M |
|
271
Icon
ICLR
$14B
| $176M | 0.09% |
811,754
+262,669
| +48% | +$56.9M |
|
272
Knowles
KN
$1.8B
| $176M | 0.09% |
10,145,776
+111,548
| +1% | +$1.93M |
|
273
WillScot Mobile Mini Holdings
WSC
$4.26B
| $175M | 0.09% |
5,412,904
-773,391
| -13% | -$25.1M |
|
274
CyberArk
CYBR
$23B
| $174M | 0.09% |
1,362,598
-146,488
| -10% | -$18.7M |
|
275
Gen Digital
GEN
$18.3B
| $174M | 0.09% |
7,932,200
-1,452,074
| -15% | -$31.9M |
|