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 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 2 |
Comcast
CMCSA
|
$840M |
| 3 |
Oracle
ORCL
|
$546M |
| 4 |
Hewlett Packard
HPE
|
$508M |
| 5 |
Kinder Morgan
KMI
|
$430M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$888M |
| 4 |
Microsoft
MSFT
|
$880M |
| 5 |
GE Aerospace
GE
|
$877M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 14.49% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corpay
CPAY
$22.4B
| $144M | 0.07% |
1,009,667
+29,945
| +3% | +$4.28M |
|
277
Analog Devices
ADI
$122B
| $144M | 0.07% |
2,607,972
+2,540,000
| +3,737% | +$141M |
|
|
XLNX
278
DELISTED
Xilinx Inc
XLNX
| $142M | 0.07% |
3,025,276
+3,013,378
| +25,327% | +$142M |
|
279
ODP
ODP
$668M
| $141M | 0.07% |
2,503,450
-123,521
| -5% | -$6.97M |
|
280
Coterra Energy
CTRA
$18.3B
| $140M | 0.07% |
7,938,339
+2,671,509
| +51% | +$47.3M |
|
281
Mercado Libre
MELI
$123B
| $140M | 0.07% |
1,226,254
-140,537
| -10% | -$16.1M |
|
282
Ameren
AEE
$27.2B
| $139M | 0.07% |
3,225,198
-2,139,092
| -40% | -$92.5M |
|
283
T Rowe Price
TROW
$23.8B
| $139M | 0.07% |
1,941,241
-346,124
| -15% | -$24.7M |
|
284
Hillenbrand
HI
$1.85B
| $138M | 0.07% |
4,668,664
-134,604
| -3% | -$3.99M |
|
285
Ametek
AME
$43.3B
| $137M | 0.07% |
2,558,660
+64,864
| +3% | +$3.48M |
|
286
Sensata Technologies
ST
$4.66B
| $136M | 0.07% |
2,952,839
+300,070
| +11% | +$13.8M |
|
|
NAV
287
DELISTED
Navistar International
NAV
| $135M | 0.07% |
15,268,623
+880,276
| +6% | +$7.78M |
|
288
Alkermes
ALKS
$4.94B
| $135M | 0.07% |
1,695,803
-963,397
| -36% | -$76.5M |
|
|
PCP
289
DELISTED
PRECISION CASTPARTS CORP
PCP
| $133M | 0.07% |
573,098
-92,850
| -14% | -$21.5M |
|
290
BorgWarner
BWA
$9.53B
| $133M | 0.07% |
3,491,229
-981,125
| -22% | -$37.3M |
|
291
Aptiv
APTV
$17.5B
| $132M | 0.07% |
1,542,015
+690,215
| +81% | +$59.2M |
|
292
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $131M | 0.07% |
3,336,444
+1,928,684
| +137% | +$76M |
|
293
Cenovus Energy
CVE
$28.7B
| $131M | 0.07% |
10,360,545
+90,380
| +0.9% | +$1.14M |
|
294
Outfront Media
OUT
$3.05B
| $129M | 0.07% |
5,994,068
| – | – |
|
295
Intuit
INTU
$188B
| $128M | 0.06% |
1,329,095
+3,000
| +0.2% | +$290K |
|
296
Fortinet
FTNT
$60.4B
| $128M | 0.06% |
20,561,035
+685,580
| +3% | +$4.27M |
|
|
GXP
297
DELISTED
Great Plains Energy Incorporated
GXP
| $127M | 0.06% |
4,663,054
-2,845
| -0.1% | -$77.7K |
|
|
GAP
298
The Gap, Inc.
GAP
$8.83B
| $127M | 0.06% |
5,144,020
+4,298
| +0.1% | +$106K |
|
|
SRC
299
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $127M | 0.06% |
2,823,317
| – | – |
|
300
Expedia Group
EXPE
$26.6B
| $126M | 0.06% |
1,016,806
+816,806
| +408% | +$102M |
|