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 |
Walt Disney
DIS
|
$924M |
| 2 |
Baker Hughes
BKR
|
$903M |
| 3 |
GE Aerospace
GE
|
$826M |
| 4 |
Intel
INTC
|
$491M |
| 5 |
Coty
COTY
|
$327M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.36B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$608M |
| 3 |
White Mountains Insurance
WTM
|
$540M |
| 4 |
Ford
F
|
$443M |
| 5 |
General Motors
GM
|
$440M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BioMarin Pharmaceuticals
BMRN
$11.1B
| $152M | 0.07% |
1,630,004
-81,017
| -5% | -$7.54M |
|
277
Stantec
STN
$12.3B
| $151M | 0.07% |
5,429,460
+90,130
| +2% | +$2.5M |
|
278
TAL Education Group
TAL
$6.17B
| $150M | 0.07% |
4,441,798
-1,888,490
| -30% | -$63.7M |
|
279
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $148M | 0.07% |
2,748,903
+366,893
| +15% | +$19.8M |
|
280
ASML
ASML
$307B
| $148M | 0.07% |
865,784
-294
| -0% | -$50.3K |
|
281
Simpson Manufacturing
SSD
$8.15B
| $145M | 0.07% |
2,958,049
-52,336
| -2% | -$2.57M |
|
282
Eversource Energy
ES
$23.6B
| $144M | 0.07% |
2,390,162
+203,984
| +9% | +$12.3M |
|
283
Entergy
ETR
$39.2B
| $144M | 0.07% |
3,776,302
-984
| -0% | -$37.6K |
|
284
Thomson Reuters
TRI
$78.7B
| $142M | 0.07% |
2,717,515
+43,126
| +2% | +$2.26M |
|
|
NVRO
285
DELISTED
NEVRO CORP.
NVRO
| $141M | 0.07% |
1,553,227
+11,293
| +0.7% | +$1.03M |
|
286
Old Republic International
ORI
$10.1B
| $138M | 0.07% |
6,992,032
+879,205
| +14% | +$17.3M |
|
287
TE Connectivity
TEL
$61.7B
| $138M | 0.07% |
1,657,158
-25,435
| -2% | -$2.11M |
|
288
Electronic Arts
EA
$42.2B
| $137M | 0.07% |
1,160,526
+136,529
| +13% | +$16.1M |
|
289
WEC Energy
WEC
$34.7B
| $137M | 0.07% |
2,175,818
-449
| -0% | -$28.2K |
|
290
Heron Therapeutics
HRTX
$201M
| $136M | 0.07% |
8,423,177
+45,588
| +0.5% | +$736K |
|
291
Nucor
NUE
$33.8B
| $136M | 0.07% |
2,423,121
-45,717
| -2% | -$2.56M |
|
|
CTLT
292
DELISTED
CATALENT, INC.
CTLT
| $136M | 0.07% |
3,400,000
| – | – |
|
|
CSRA
293
DELISTED
CSRA Inc.
CSRA
| $135M | 0.07% |
4,175,406
-2,992
| -0.1% | -$96.6K |
|
294
Celanese
CE
$5.34B
| $134M | 0.07% |
1,281,720
-12,580
| -1% | -$1.31M |
|
295
Fiserv
FI
$73.4B
| $134M | 0.07% |
2,072,114
+481,812
| +30% | +$31.1M |
|
|
TCF
296
DELISTED
TCF Financial Corporation Common Stock
TCF
| $133M | 0.07% |
2,539,259
-17,036
| -0.7% | -$890K |
|
297
Canadian Natural Resources
CNQ
$63.2B
| $132M | 0.06% |
8,043,971
-55,990
| -0.7% | -$918K |
|
298
Fortis
FTS
$24.8B
| $132M | 0.06% |
3,670,115
+955,126
| +35% | +$34.3M |
|
299
TSMC
TSM
$1.26T
| $132M | 0.06% |
3,507,273
-290,418
| -8% | -$10.9M |
|
300
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $132M | 0.06% |
3,189,765
+929,200
| +41% | +$38.3M |
|