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 |
Sempra
SRE
|
$833M |
| 2 |
Southern Company
SO
|
$785M |
| 3 |
Dominion Energy
D
|
$499M |
| 4 |
Procter & Gamble
PG
|
$342M |
| 5 |
Merck
MRK
|
$320M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$706M |
| 2 |
Union Pacific
UNP
|
$652M |
| 3 |
Target
TGT
|
$601M |
| 4 |
Microsoft
MSFT
|
$585M |
| 5 |
Coca-Cola
KO
|
$537M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.6% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
276
Alexander's
ALX
$1.17B
| $147M | 0.07% |
384,593
| – | – |
|
277
Nucor
NUE
$33.6B
| $145M | 0.07% |
2,381,522
-23,601
| -1% | -$1.44M |
|
278
iShares Russell 2000 Value ETF
IWN
$11.7B
| $145M | 0.07% |
1,190,053
+192,248
| +19% | +$23.4M |
|
279
Knowles
KN
$1.8B
| $144M | 0.07% |
11,468,567
-221,208
| -2% | -$2.79M |
|
280
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
| $144M | 0.07% |
4,488,770
+245,356
| +6% | +$7.87M |
|
281
Viasat
VSAT
$4.16B
| $144M | 0.07% |
2,185,123
+58,413
| +3% | +$3.84M |
|
282
Eversource Energy
ES
$23.6B
| $143M | 0.07% |
2,427,824
-13,867
| -0.6% | -$817K |
|
283
Starbucks
SBUX
$102B
| $143M | 0.07% |
2,464,629
-784,317
| -24% | -$45.4M |
|
284
CenterPoint Energy
CNP
$24.8B
| $142M | 0.07% |
5,166,479
-302,458
| -6% | -$8.29M |
|
285
PayPal
PYPL
$66.2B
| $141M | 0.07% |
1,859,979
+582,181
| +46% | +$44.2M |
|
|
ZEN
286
DELISTED
ZENDESK INC
ZEN
| $141M | 0.07% |
2,942,938
-951,121
| -24% | -$45.5M |
|
|
CTLT
287
DELISTED
CATALENT, INC.
CTLT
| $140M | 0.07% |
3,400,000
| – | – |
|
288
WEC Energy
WEC
$34.1B
| $138M | 0.07% |
2,198,228
-477
| -0% | -$29.9K |
|
289
Cognex
CGNX
$7.43B
| $137M | 0.07% |
2,636,056
+745,935
| +39% | +$38.8M |
|
290
GoDaddy
GDDY
$20B
| $137M | 0.07% |
2,226,887
+29,250
| +1% | +$1.8M |
|
291
Equity Residential
EQR
$24.4B
| $136M | 0.07% |
2,212,727
+1,708,761
| +339% | +$105M |
|
292
Amphenol
APH
$133B
| $136M | 0.07% |
1,581,035
+362,257
| +30% | +$31.2M |
|
|
NVRO
293
DELISTED
NEVRO CORP.
NVRO
| $136M | 0.07% |
1,566,775
-25,676
| -2% | -$2.23M |
|
294
iShares MSCI Japan ETF
EWJ
$15.3B
| $135M | 0.07% |
2,219,739
-248,560
| -10% | -$15.1M |
|
|
ARRY
295
DELISTED
Array Biopharma Inc
ARRY
| $134M | 0.07% |
8,223,767
-946,069
| -10% | -$15.4M |
|
296
Spire
SR
$4.48B
| $134M | 0.07% |
1,847,903
-448,363
| -20% | -$32.4M |
|
|
CLVS
297
DELISTED
Clovis Oncology, Inc.
CLVS
| $131M | 0.07% |
2,489,539
-144,862
| -5% | -$7.65M |
|
298
Stantec
STN
$12.3B
| $131M | 0.07% |
5,314,580
-86,495
| -2% | -$2.13M |
|
299
Archer Daniels Midland
ADM
$29.8B
| $131M | 0.07% |
3,020,231
-3,338,923
| -53% | -$145M |
|
300
Warrior Met Coal
HCC
$3B
| $130M | 0.07% |
4,628,337
-93,501
| -2% | -$2.62M |
|