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 |
Halliburton
HAL
|
$524M |
| 2 |
Liberty Global Class C
LBTYK
|
$406M |
| 3 |
Ford
F
|
$382M |
| 4 |
Exxon Mobil
XOM
|
$335M |
| 5 |
NXP Semiconductors
NXPI
|
$307M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Microsoft
MSFT
|
$773M |
| 4 |
Eli Lilly
LLY
|
$629M |
| 5 |
GE Aerospace
GE
|
$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
276
DELISTED
CATALENT, INC.
CTLT
| $155M | 0.08% |
3,407,620
+1,801
| +0.1% | +$82K |
|
277
Fortis
FTS
$24.8B
| $155M | 0.08% |
4,783,773
+281,595
| +6% | +$9.12M |
|
278
Nutrien
NTR
$27.4B
| $154M | 0.08% |
2,676,893
-103,162
| -4% | -$5.95M |
|
279
Viasat
VSAT
$3.98B
| $154M | 0.08% |
2,412,023
+119,576
| +5% | +$7.65M |
|
280
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $154M | 0.08% |
2,978,558
+164,932
| +6% | +$8.54M |
|
281
Deutsche Bank
DB
$67.8B
| $154M | 0.08% |
13,503,281
+2,132,543
| +19% | +$24.3M |
|
282
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $152M | 0.08% |
4,444,131
-168,466
| -4% | -$5.77M |
|
283
Teleflex
TFX
$5.78B
| $152M | 0.08% |
571,521
-1,989
| -0.3% | -$529K |
|
284
Energizer
ENR
$1.96B
| $150M | 0.07% |
2,556,711
| – | – |
|
285
Eversource Energy
ES
$23.6B
| $150M | 0.07% |
2,438,475
+9,747
| +0.4% | +$599K |
|
286
Nucor
NUE
$33.8B
| $149M | 0.07% |
2,355,556
-2,400
| -0.1% | -$152K |
|
287
Automatic Data Processing
ADP
$120B
| $149M | 0.07% |
990,828
+15,316
| +2% | +$2.31M |
|
288
WEC Energy
WEC
$34.7B
| $148M | 0.07% |
2,210,028
+7,746
| +0.4% | +$517K |
|
289
Matthews International
MATW
$767M
| $148M | 0.07% |
2,941,520
-1,115
| -0% | -$55.9K |
|
290
TE Connectivity
TEL
$61.7B
| $146M | 0.07% |
1,661,725
-1,863
| -0.1% | -$164K |
|
291
Idexx Laboratories
IDXX
$51.4B
| $145M | 0.07% |
579,567
+156,222
| +37% | +$39M |
|
292
IMAX
IMAX
$1.6B
| $144M | 0.07% |
5,589,436
-868,947
| -13% | -$22.4M |
|
|
SIVB
293
DELISTED
SVB Financial Group
SIVB
| $144M | 0.07% |
461,734
-29,448
| -6% | -$9.15M |
|
294
Axalta
AXTA
$6.89B
| $143M | 0.07% |
4,897,916
-1,533,538
| -24% | -$44.7M |
|
295
Trimble
TRMB
$19.2B
| $142M | 0.07% |
3,264,665
+313,190
| +11% | +$13.6M |
|
296
CenterPoint Energy
CNP
$24.7B
| $142M | 0.07% |
5,124,200
+400
| +0% | +$11.1K |
|
|
FTV.PRA
297
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $141M | 0.07% |
+130,910
| New | +$141M |
|
298
AstraZeneca
AZN
$253B
| $141M | 0.07% |
3,557,507
+2,015,215
| +131% | +$79.7M |
|
299
Textron
TXT
$14.5B
| $140M | 0.07% |
1,965,049
-6,251
| -0.3% | -$447K |
|
300
S&P Global
SPGI
$164B
| $140M | 0.07% |
718,238
+107,986
| +18% | +$21.1M |
|