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 |
Qiagen
QGEN
|
$676M |
| 2 |
BHI
Baker Hughes
BHI
|
$614M |
| 3 |
Williams Companies
WMB
|
$435M |
| 4 |
Oracle
ORCL
|
$405M |
| 5 |
Viatris
VTRS
|
$389M |
Top Sells
| 1 |
Microsoft
MSFT
|
$984M |
| 2 |
STJ
St Jude Medical
STJ
|
$715M |
| 3 |
Apple
AAPL
|
$694M |
| 4 |
The Mosaic Company
MOS
|
$499M |
| 5 |
Deere & Co
DE
|
$496M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Financials | 15.51% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dell
DELL
$84.4B
| $145M | 0.07% |
8,048,870
-759
| -0% | -$13.7K |
|
277
Applied Materials
AMAT
$130B
| $143M | 0.07% |
3,683,140
-1,388,638
| -27% | -$54M |
|
278
BioMarin Pharmaceuticals
BMRN
$11.1B
| $142M | 0.07% |
1,622,057
+480
| +0% | +$42.1K |
|
|
ZEN
279
DELISTED
ZENDESK INC
ZEN
| $141M | 0.07% |
5,040,405
+363,696
| +8% | +$10.2M |
|
280
Franco-Nevada
FNV
$37.3B
| $141M | 0.07% |
2,153,524
+1,631,727
| +313% | +$107M |
|
|
EXCU
281
DELISTED
Exelon Corporation
EXCU
| $141M | 0.07% |
2,850,000
| – | – |
|
282
Waters Corp
WAT
$18.2B
| $141M | 0.07% |
898,998
+1,137
| +0.1% | +$178K |
|
|
VSM
283
DELISTED
Versum Materials, Inc.
VSM
| $140M | 0.07% |
4,564,777
+108,735
| +2% | +$3.33M |
|
|
AET
284
DELISTED
Aetna Inc
AET
| $139M | 0.07% |
1,092,818
+159,270
| +17% | +$20.3M |
|
|
GAP
285
The Gap, Inc.
GAP
$8.83B
| $136M | 0.07% |
5,601,990
-9,481
| -0.2% | -$230K |
|
286
AAR Corp
AIR
$2.71B
| $135M | 0.07% |
4,010,607
+281,000
| +8% | +$9.45M |
|
|
TCF
287
DELISTED
TCF Financial Corporation Common Stock
TCF
| $135M | 0.07% |
2,632,118
+117,826
| +5% | +$6.03M |
|
288
Thomson Reuters
TRI
$78.7B
| $133M | 0.07% |
2,700,571
-24,366
| -0.9% | -$1.2M |
|
|
NVRO
289
DELISTED
NEVRO CORP.
NVRO
| $133M | 0.07% |
1,416,799
-285,590
| -17% | -$26.8M |
|
290
Qualcomm
QCOM
$172B
| $132M | 0.07% |
2,300,272
-5,890,334
| -72% | -$338M |
|
291
Old Republic International
ORI
$10.1B
| $132M | 0.07% |
6,429,176
-980,100
| -13% | -$20.1M |
|
|
FCB
292
DELISTED
FCB Financial Holdings, Inc.
FCB
| $131M | 0.07% |
2,638,409
| – | – |
|
293
Rockwell Automation
ROK
$38.2B
| $131M | 0.07% |
838,339
+546,804
| +188% | +$85.1M |
|
294
Vertex Pharmaceuticals
VRTX
$102B
| $131M | 0.07% |
1,193,448
-256,830
| -18% | -$28.1M |
|
295
Telus
TU
$25.3B
| $130M | 0.07% |
8,025,700
-29,526
| -0.4% | -$479K |
|
296
TSMC
TSM
$1.26T
| $130M | 0.07% |
3,960,903
+124,650
| +3% | +$4.09M |
|
297
WEC Energy
WEC
$34.7B
| $130M | 0.07% |
2,142,873
+495
| +0% | +$30K |
|
|
HRC
298
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $130M | 0.07% |
1,834,900
+21,100
| +1% | +$1.49M |
|
299
iShares S&P 500 Value ETF
IVE
$41B
| $129M | 0.07% |
1,243,955
-47,349
| -4% | -$4.93M |
|
300
Eversource Energy
ES
$23.6B
| $129M | 0.07% |
2,200,287
-4,207
| -0.2% | -$247K |
|