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 |
RTX Corp
RTX
|
$841M |
| 2 |
Coca-Cola
KO
|
$632M |
| 3 |
US Bancorp
USB
|
$604M |
| 4 |
GE Aerospace
GE
|
$568M |
| 5 |
Union Pacific
UNP
|
$548M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$958M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$825M |
| 3 |
LyondellBasell Industries
LYB
|
$697M |
| 4 |
Target
TGT
|
$589M |
| 5 |
General Motors
GM
|
$534M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Financials | 13.77% |
| 3 | Technology | 11.56% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CNX Resources
CNX
$4.17B
| $144M | 0.07% |
14,711,864
+7,544,724
| +105% | +$73.9M |
|
277
Matthews International
MATW
$746M
| $143M | 0.07% |
2,926,527
+401
| +0% | +$19.6K |
|
278
Charles Schwab
SCHW
$175B
| $143M | 0.07% |
5,001,058
+986,388
| +25% | +$28.2M |
|
279
Heron Therapeutics
HRTX
$204M
| $142M | 0.07% |
5,835,140
-522,154
| -8% | -$12.7M |
|
280
Viasat
VSAT
$3.96B
| $141M | 0.07% |
2,191,819
-33,503
| -2% | -$2.15M |
|
|
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $141M | 0.07% |
2,963,610
+498,677
| +20% | +$23.7M |
|
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $139M | 0.07% |
1,665,228
+1,595,337
| +2,283% | +$133M |
|
283
Old Republic International
ORI
$10B
| $137M | 0.07% |
8,775,390
-833,716
| -9% | -$13M |
|
284
Applied Materials
AMAT
$124B
| $136M | 0.07% |
9,226,693
-1,583,649
| -15% | -$23.3M |
|
285
Molson Coors Class B
TAP
$9.85B
| $135M | 0.07% |
+1,624,495
| New | +$135M |
|
286
Corpay
CPAY
$22.6B
| $135M | 0.07% |
979,722
+102,944
| +12% | +$14.2M |
|
|
DCUA
287
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $133M | 0.07% |
2,407,000
| – | – |
|
288
Telus
TU
$25.1B
| $132M | 0.07% |
4,192,916
+875,383
| +26% | +$27.6M |
|
289
Devon Energy
DVN
$22.3B
| $131M | 0.06% |
3,538,780
+793,762
| +29% | +$29.4M |
|
|
EXCU
290
DELISTED
Exelon Corporation
EXCU
| $131M | 0.06% |
3,000,000
+300,000
| +11% | +$13.1M |
|
291
Ametek
AME
$42.6B
| $130M | 0.06% |
2,493,796
+21,588
| +0.9% | +$1.13M |
|
|
GXP
292
DELISTED
Great Plains Energy Incorporated
GXP
| $126M | 0.06% |
4,665,899
-5,556
| -0.1% | -$150K |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $126M | 0.06% |
2,415,006
-13,149
| -0.5% | -$684K |
|
294
Hillenbrand
HI
$1.75B
| $125M | 0.06% |
4,803,268
-332,966
| -6% | -$8.66M |
|
295
Mercado Libre
MELI
$120B
| $124M | 0.06% |
1,366,791
+291,604
| +27% | +$26.6M |
|
|
TSL
296
DELISTED
Trina Solar Limited
TSL
| $123M | 0.06% |
13,730,374
-1,040
| -0% | -$9.33K |
|
297
Dentsply Sirona
XRAY
$2.77B
| $123M | 0.06% |
2,434,924
+17,201
| +0.7% | +$870K |
|
298
Carlisle Companies
CSL
$16B
| $123M | 0.06% |
1,404,983
-157,020
| -10% | -$13.7M |
|
299
Outfront Media
OUT
$3.12B
| $123M | 0.06% |
5,899,816
| – | – |
|
300
Foot Locker
FL
$2.3B
| $122M | 0.06% |
1,697,703
-1,015,910
| -37% | -$73.1M |
|