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 |
Target
TGT
|
$448M |
| 2 |
Verizon
VZ
|
$404M |
| 3 |
Ford
F
|
$345M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$327M |
| 5 |
Allstate
ALL
|
$300M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$514M |
| 2 |
Exelon
EXC
|
$469M |
| 3 |
DuPont de Nemours
DD
|
$438M |
| 4 |
Merck
MRK
|
$437M |
| 5 |
American International
AIG
|
$348M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Financials | 12.54% |
| 3 | Energy | 12.27% |
| 4 | Technology | 10.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ATI
ATI
$10.7B
| $156M | 0.07% |
4,148,065
+590,552
| +17% | +$22.3M |
|
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $156M | 0.07% |
1,655,012
+444,755
| +37% | +$42M |
|
|
HAR
278
DELISTED
Harman International Industries
HAR
| $155M | 0.07% |
1,454,434
-379,246
| -21% | -$40.4M |
|
279
TSMC
TSM
$1.26T
| $154M | 0.07% |
7,710,051
-412,300
| -5% | -$8.25M |
|
|
LNKD
280
DELISTED
LinkedIn Corporation
LNKD
| $154M | 0.07% |
830,343
-3,610
| -0.4% | -$668K |
|
281
RenaissanceRe
RNR
$11.3B
| $151M | 0.07% |
1,549,217
-44,500
| -3% | -$4.34M |
|
|
ALX
282
Alexander's
ALX
$1.2B
| $151M | 0.07% |
418,020
| – | – |
|
283
Diageo
DEO
$61.3B
| $150M | 0.07% |
1,206,986
+25,233
| +2% | +$3.14M |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $150M | 0.07% |
2,581,702
+163,954
| +7% | +$9.54M |
|
285
Alaska Air
ALK
$7.28B
| $149M | 0.07% |
3,200,550
| – | – |
|
|
CHK
286
DELISTED
Chesapeake Energy Corporation
CHK
| $149M | 0.07% |
30,777
-190
| -0.6% | -$921K |
|
287
3M
MMM
$82.7B
| $148M | 0.07% |
1,306,074
-4,625
| -0.4% | -$525K |
|
288
NXP Semiconductors
NXPI
$57.2B
| $148M | 0.07% |
2,514,480
-61,750
| -2% | -$3.63M |
|
|
GWR
289
DELISTED
Genesee & Wyoming Inc.
GWR
| $147M | 0.07% |
1,512,315
-25,814
| -2% | -$2.51M |
|
|
UNT
290
DELISTED
UNIT Corporation
UNT
| $147M | 0.07% |
2,249,660
+65,926
| +3% | +$4.31M |
|
|
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
| $147M | 0.07% |
4,430,818
+164,425
| +4% | +$5.45M |
|
292
ServiceNow
NOW
$190B
| $147M | 0.07% |
2,446,574
+2,424
| +0.1% | +$145K |
|
293
Adobe
ADBE
$148B
| $146M | 0.07% |
2,218,076
+1,033,586
| +87% | +$67.9M |
|
294
Mettler-Toledo International
MTD
$26.9B
| $145M | 0.07% |
616,694
+1,095
| +0.2% | +$258K |
|
295
Capri Holdings
CPRI
$2.53B
| $145M | 0.07% |
1,554,412
+39,292
| +3% | +$3.66M |
|
296
Baidu
BIDU
$35.1B
| $142M | 0.07% |
929,625
+700,732
| +306% | +$107M |
|
|
WFM
297
DELISTED
Whole Foods Market Inc
WFM
| $139M | 0.07% |
2,735,685
+393,671
| +17% | +$20M |
|
298
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $137M | 0.06% |
3,208,456
-759,932
| -19% | -$32.4M |
|
|
DGI
299
DELISTED
DigitalGlobe Inc.
DGI
| $137M | 0.06% |
4,710,815
+1,411,414
| +43% | +$40.9M |
|
300
Brady Corp
BRC
$3.86B
| $135M | 0.06% |
4,983,127
-67,581
| -1% | -$1.83M |
|