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 |
Dollar Tree
DLTR
|
$495M |
| 2 |
Union Pacific
UNP
|
$491M |
| 3 |
Procter & Gamble
PG
|
$461M |
| 4 |
Honeywell
HON
|
$413M |
| 5 |
Comcast
CMCSA
|
$402M |
Top Sells
| 1 |
3M
MMM
|
$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$394M |
| 3 |
Xcel Energy
XEL
|
$366M |
| 4 |
Occidental Petroleum
OXY
|
$319M |
| 5 |
Citigroup
C
|
$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Peloton Interactive
PTON
$3.31B
| $111M | 0.07% |
4,186,437
+1,450,237
| +53% | +$38.5M |
|
277
Stanley Black & Decker
SWK
$11.6B
| $110M | 0.07% |
1,104,240
-288,748
| -21% | -$28.9M |
|
278
Nutrien
NTR
$27.7B
| $110M | 0.07% |
3,225,275
+185,093
| +6% | +$6.31M |
|
279
Public Service Enterprise Group
PEG
$40.8B
| $110M | 0.07% |
2,442,141
-259,789
| -10% | -$11.7M |
|
|
AZPN
280
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $109M | 0.07% |
1,147,867
+42,775
| +4% | +$4.07M |
|
281
Vornado Realty Trust
VNO
$7.66B
| $108M | 0.07% |
2,973,847
+252,733
| +9% | +$9.15M |
|
282
Franklin FTSE Europe ETF
FLEE
$116M
| $108M | 0.07% |
5,638,438
+3,122,682
| +124% | +$59.6M |
|
283
EOG Resources
EOG
$66.4B
| $107M | 0.07% |
2,984,637
-29,151
| -1% | -$1.05M |
|
284
TransUnion
TRU
$17.3B
| $107M | 0.07% |
1,618,603
+89,564
| +6% | +$5.93M |
|
285
Pinnacle West Capital
PNW
$10.7B
| $106M | 0.07% |
1,401,207
+18,707
| +1% | +$1.42M |
|
286
Horace Mann Educators
HMN
$1.91B
| $104M | 0.07% |
2,842,906
-59,674
| -2% | -$2.18M |
|
287
Agilent Technologies
A
$36.4B
| $104M | 0.07% |
1,451,418
+28,151
| +2% | +$2.02M |
|
288
NiSource
NI
$18.8B
| $104M | 0.07% |
4,149,717
+5,034
| +0.1% | +$126K |
|
289
T Rowe Price
TROW
$24.5B
| $103M | 0.07% |
1,059,573
+13,424
| +1% | +$1.31M |
|
290
Thermo Fisher Scientific
TMO
$185B
| $103M | 0.07% |
364,332
+11,742
| +3% | +$3.33M |
|
|
SRE.PRA
291
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $103M | 0.07% |
1,113,150
-50,000
| -4% | -$4.63M |
|
292
Elanco Animal Health
ELAN
$8.68B
| $103M | 0.07% |
4,586,286
+392,308
| +9% | +$8.78M |
|
293
CenterPoint Energy
CNP
$24.5B
| $102M | 0.07% |
6,628,506
+342
| +0% | +$5.28K |
|
294
Haemonetics
HAE
$2.61B
| $102M | 0.07% |
1,023,157
-123
| -0% | -$12.3K |
|
|
SRE.PRB
295
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $102M | 0.07% |
1,081,650
| – | – |
|
296
nVent Electric
NVT
$14.8B
| $101M | 0.07% |
6,000,890
-90,332
| -1% | -$1.52M |
|
297
Applied Materials
AMAT
$126B
| $101M | 0.07% |
2,202,204
-195,749
| -8% | -$8.97M |
|
|
TXNM
298
TXNM Energy, Inc.
TXNM
$5.99B
| $98.9M | 0.07% |
2,602,682
+599,523
| +30% | +$22.8M |
|
299
Canadian Imperial Bank of Commerce
CM
$73.6B
| $98M | 0.07% |
3,371,594
-2,304,348
| -41% | -$67M |
|
|
KSU
300
DELISTED
Kansas City Southern
KSU
| $97.6M | 0.07% |
767,807
+224
| +0% | +$28.5K |
|