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 |
Qiagen
QGEN
|
$676M |
| 2 |
BHI
Baker Hughes
BHI
|
$614M |
| 3 |
Williams Companies
WMB
|
$435M |
| 4 |
Oracle
ORCL
|
$405M |
| 5 |
Viatris
VTRS
|
$389M |
Top Sells
| 1 |
Microsoft
MSFT
|
$984M |
| 2 |
STJ
St Jude Medical
STJ
|
$715M |
| 3 |
Apple
AAPL
|
$694M |
| 4 |
The Mosaic Company
MOS
|
$499M |
| 5 |
Deere & Co
DE
|
$496M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Financials | 15.51% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IMAX
IMAX
$1.6B
| $129M | 0.07% |
3,796,530
+55,850
| +1% | +$1.9M |
|
302
Freeport-McMoran
FCX
$66.5B
| $129M | 0.07% |
9,652,477
-700,727
| -7% | -$9.36M |
|
303
RenaissanceRe
RNR
$11.3B
| $129M | 0.07% |
891,439
-12,754
| -1% | -$1.84M |
|
304
Electronic Arts
EA
$42.2B
| $129M | 0.07% |
1,439,571
-42,965
| -3% | -$3.85M |
|
305
Canadian Natural Resources
CNQ
$63.2B
| $129M | 0.07% |
8,027,233
+533,207
| +7% | +$8.55M |
|
306
Idacorp
IDA
$6.77B
| $128M | 0.07% |
1,543,150
-361,200
| -19% | -$30M |
|
307
Heron Therapeutics
HRTX
$201M
| $127M | 0.06% |
8,453,095
+767,527
| +10% | +$11.5M |
|
308
Acadia Pharmaceuticals
ACAD
$4.26B
| $126M | 0.06% |
3,656,449
-565,340
| -13% | -$19.4M |
|
309
Fortive
FTV
$16.2B
| $126M | 0.06% |
2,493,666
+568,401
| +30% | +$28.6M |
|
310
Willis Towers Watson
WTW
$32.1B
| $126M | 0.06% |
958,888
+24,345
| +3% | +$3.19M |
|
311
TE Connectivity
TEL
$61.7B
| $125M | 0.06% |
1,679,886
| – | – |
|
312
Compañía de Minas Buenaventura
BVN
$5.08B
| $125M | 0.06% |
10,357,093
+245,690
| +2% | +$2.96M |
|
313
Automatic Data Processing
ADP
$120B
| $124M | 0.06% |
1,214,264
+205,180
| +20% | +$21M |
|
|
TXNM
314
TXNM Energy, Inc.
TXNM
$5.99B
| $122M | 0.06% |
3,285,700
| – | – |
|
315
Neurocrine Biosciences
NBIX
$14.3B
| $121M | 0.06% |
2,798,715
+389,000
| +16% | +$16.8M |
|
|
CSRA
316
DELISTED
CSRA Inc.
CSRA
| $120M | 0.06% |
4,095,262
-97,300
| -2% | -$2.85M |
|
317
Carlisle Companies
CSL
$16.9B
| $120M | 0.06% |
1,126,374
-169,399
| -13% | -$18M |
|
|
PF
318
DELISTED
Pinnacle Foods, Inc.
PF
| $120M | 0.06% |
2,070,837
-79,663
| -4% | -$4.61M |
|
319
Dentsply Sirona
XRAY
$2.92B
| $119M | 0.06% |
1,904,005
-535,776
| -22% | -$33.5M |
|
320
Stantec
STN
$12.3B
| $118M | 0.06% |
4,543,730
-49,279
| -1% | -$1.28M |
|
321
Simpson Manufacturing
SSD
$8.15B
| $117M | 0.06% |
2,713,141
+493,320
| +22% | +$21.3M |
|
322
Devon Energy
DVN
$22.1B
| $117M | 0.06% |
2,800,715
-311,700
| -10% | -$13M |
|
323
Sensient Technologies
SXT
$4.79B
| $117M | 0.06% |
1,470,885
-49,400
| -3% | -$3.92M |
|
324
Bristol-Myers Squibb
BMY
$96B
| $116M | 0.06% |
2,138,744
+248,180
| +13% | +$13.5M |
|
325
Cigna
CI
$81.5B
| $116M | 0.06% |
792,574
-498
| -0.1% | -$73K |
|