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 |
Merck
MRK
|
$263M |
| 2 |
Progressive
PGR
|
$255M |
| 3 |
NextEra Energy, Inc.
NEE
|
$228M |
| 4 |
Kenvue
KVUE
|
$198M |
| 5 |
PepsiCo
PEP
|
$190M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$420M |
| 2 |
Amgen
AMGN
|
$404M |
| 3 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$395M |
| 4 |
Zimmer Biomet
ZBH
|
$349M |
| 5 |
Willis Towers Watson
WTW
|
$339M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HDFC Bank
HDB
$361B
| $151M | 0.08% |
2,552,696
+69,332
| +3% | +$4.09M |
|
277
Alcon
ALC
$39.6B
| $150M | 0.08% |
1,943,333
-175,760
| -8% | -$13.6M |
|
278
Vistra
VST
$63.7B
| $150M | 0.08% |
4,515,459
+242,334
| +6% | +$8.04M |
|
279
Hartford Financial Services
HIG
$37B
| $149M | 0.08% |
2,106,995
-204,903
| -9% | -$14.5M |
|
280
Aptiv
APTV
$17.5B
| $149M | 0.08% |
1,514,479
-599,622
| -28% | -$59.1M |
|
281
Canadian Natural Resources
CNQ
$63.2B
| $149M | 0.08% |
4,599,218
-1,134,604
| -20% | -$36.7M |
|
282
Lamb Weston
LW
$8.08B
| $148M | 0.08% |
1,600,903
+126,198
| +9% | +$11.7M |
|
283
Manhattan Associates
MANH
$13B
| $148M | 0.08% |
747,425
+333,005
| +80% | +$65.8M |
|
284
Freeport-McMoran
FCX
$66.5B
| $146M | 0.07% |
3,907,724
-510,998
| -12% | -$19.1M |
|
285
Ameren
AEE
$27.2B
| $145M | 0.07% |
1,934,236
-105
| -0% | -$7.86K |
|
286
American Water Works
AWK
$28B
| $145M | 0.07% |
1,167,770
-93,374
| -7% | -$11.6M |
|
287
Nice
NICE
$8.67B
| $145M | 0.07% |
850,018
+35,080
| +4% | +$5.96M |
|
288
American Tower
AMT
$92.9B
| $145M | 0.07% |
878,694
-9,751
| -1% | -$1.6M |
|
289
Columbia Banking Systems
COLB
$8.05B
| $144M | 0.07% |
7,088,285
+661,651
| +10% | +$13.4M |
|
290
Xcel Energy
XEL
$43B
| $143M | 0.07% |
2,498,821
-111,140
| -4% | -$6.36M |
|
291
CyberArk
CYBR
$23.3B
| $143M | 0.07% |
871,450
-220,476
| -20% | -$36.1M |
|
292
Blackstone
BX
$133B
| $142M | 0.07% |
1,322,873
+863,484
| +188% | +$92.5M |
|
293
Verisk Analytics
VRSK
$37.8B
| $142M | 0.07% |
599,084
+317,450
| +113% | +$75M |
|
294
CRH
CRH
$75.4B
| $141M | 0.07% |
2,553,971
+2,491,425
| +3,983% | +$137M |
|
295
Scotiabank
BNS
$78.8B
| $141M | 0.07% |
3,137,701
+373,781
| +14% | +$16.8M |
|
296
Enbridge
ENB
$105B
| $140M | 0.07% |
4,209,658
+658,360
| +19% | +$21.8M |
|
297
Banco Bradesco
BBD
$33.6B
| $140M | 0.07% |
48,985,660
-1,609,275
| -3% | -$4.59M |
|
298
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $139M | 0.07% |
3,378,490
-2,480
| -0.1% | -$102K |
|
299
SBA Communications
SBAC
$21.2B
| $138M | 0.07% |
688,281
-134,127
| -16% | -$26.8M |
|
300
Martin Marietta Materials
MLM
$37.5B
| $137M | 0.07% |
334,682
-3,578
| -1% | -$1.47M |
|