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 |
Linde
LIN
|
$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$245M |
| 4 |
Western Digital
WDC
|
$240M |
| 5 |
Kellanova
K
|
$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.22B |
| 2 |
PX
Praxair Inc
PX
|
$894M |
| 3 |
Merck
MRK
|
$860M |
| 4 |
Microsoft
MSFT
|
$640M |
| 5 |
GE Aerospace
GE
|
$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hanover Insurance
THG
$6.35B
| $132M | 0.08% |
1,130,001
+134,720
| +14% | +$15.7M |
|
277
Netflix
NFLX
$529B
| $131M | 0.08% |
491,297
-34,101
| -6% | -$9.13M |
|
278
Automatic Data Processing
ADP
$120B
| $130M | 0.08% |
990,825
-3
| -0% | -$393 |
|
279
Alkermes
ALKS
$4.94B
| $129M | 0.08% |
4,386,000
+120,200
| +3% | +$3.55M |
|
|
SRE.PRA
280
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $129M | 0.08% |
1,352,700
+250,000
| +23% | +$23.8M |
|
281
Everest Group
EG
$14.3B
| $128M | 0.08% |
586,850
+68,890
| +13% | +$15M |
|
282
TE Connectivity
TEL
$61.7B
| $126M | 0.08% |
1,662,289
+564
| +0% | +$42.7K |
|
283
Arthur J. Gallagher & Co
AJG
$76.7B
| $123M | 0.07% |
1,674,664
-211,446
| -11% | -$15.6M |
|
284
Nutrien
NTR
$27.4B
| $123M | 0.07% |
2,621,685
-55,208
| -2% | -$2.58M |
|
285
BWX Technologies
BWXT
$15B
| $122M | 0.07% |
3,198,283
+1,282,825
| +67% | +$49M |
|
286
Consolidated Edison
ED
$35.4B
| $122M | 0.07% |
1,592,672
+255,633
| +19% | +$19.5M |
|
287
Deutsche Bank
DB
$67.8B
| $119M | 0.07% |
14,977,861
+1,474,580
| +11% | +$11.8M |
|
288
Matthews International
MATW
$767M
| $119M | 0.07% |
2,937,019
-4,501
| -0.2% | -$183K |
|
289
S&P Global
SPGI
$164B
| $119M | 0.07% |
698,835
-19,403
| -3% | -$3.3M |
|
290
Nucor
NUE
$33.8B
| $117M | 0.07% |
2,253,821
-101,735
| -4% | -$5.27M |
|
|
ALX
291
Alexander's
ALX
$1.2B
| $115M | 0.07% |
378,097
-6,453
| -2% | -$1.97M |
|
292
SPDR S&P 500 ETF Trust
SPY
$660B
| $115M | 0.07% |
459,624
+21,826
| +5% | +$5.45M |
|
293
Regal Rexnord
RRX
$9.66B
| $115M | 0.07% |
1,638,324
+142,200
| +10% | +$9.96M |
|
294
Spire
SR
$4.46B
| $115M | 0.07% |
1,547,813
-35
| -0% | -$2.59K |
|
295
Costco
COST
$427B
| $114M | 0.07% |
560,235
+7,101
| +1% | +$1.45M |
|
|
VRN
296
DELISTED
Veren
VRN
| $114M | 0.07% |
37,489,994
+4,128,580
| +12% | +$12.5M |
|
297
Black Hills Corp
BKH
$4.35B
| $113M | 0.07% |
1,798,893
+57,029
| +3% | +$3.58M |
|
298
HubSpot
HUBS
$25.7B
| $112M | 0.07% |
894,401
+201,022
| +29% | +$25.3M |
|
299
CGI
GIB
$21.6B
| $112M | 0.07% |
1,842,547
-49,551
| -3% | -$3.02M |
|
300
Franklin Short Duration US Government ETF
FTSD
$241M
| $112M | 0.07% |
1,184,665
-35,375
| -3% | -$3.35M |
|