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 |
Sempra
SRE
|
$833M |
| 2 |
Southern Company
SO
|
$785M |
| 3 |
Dominion Energy
D
|
$499M |
| 4 |
Procter & Gamble
PG
|
$342M |
| 5 |
Merck
MRK
|
$320M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$706M |
| 2 |
Union Pacific
UNP
|
$652M |
| 3 |
Target
TGT
|
$601M |
| 4 |
Microsoft
MSFT
|
$585M |
| 5 |
Coca-Cola
KO
|
$537M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.6% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Old Republic International
ORI
$9.94B
| $129M | 0.07% |
6,035,697
-720,829
| -11% | -$15.5M |
|
302
IMAX
IMAX
$1.58B
| $129M | 0.07% |
6,698,212
+1,774,155
| +36% | +$34.1M |
|
303
Kennedy-Wilson Holdings
KW
$1.18B
| $128M | 0.07% |
7,376,746
-37,100
| -0.5% | -$646K |
|
304
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $128M | 0.07% |
3,182,390
+721,795
| +29% | +$29.1M |
|
305
Teleflex
TFX
$5.61B
| $128M | 0.06% |
502,360
| – | – |
|
306
Nutrien
NTR
$28B
| $128M | 0.06% |
+2,712,468
| New | +$128M |
|
|
FCB
307
DELISTED
FCB Financial Holdings, Inc.
FCB
| $128M | 0.06% |
2,506,087
| – | – |
|
308
Celanese
CE
$5.04B
| $128M | 0.06% |
1,273,946
-9,142
| -0.7% | -$916K |
|
309
Columbia Banking Systems
COLB
$5.68B
| $127M | 0.06% |
3,032,722
+344,136
| +13% | +$14.4M |
|
310
Ingevity
NGVT
$2.14B
| $127M | 0.06% |
1,723,367
-269,582
| -14% | -$19.9M |
|
311
Incyte
INCY
$16.8B
| $127M | 0.06% |
1,522,123
-1,101,522
| -42% | -$91.8M |
|
312
Yum! Brands
YUM
$40.4B
| $126M | 0.06% |
1,483,742
-6,003
| -0.4% | -$511K |
|
313
Coterra Energy
CTRA
$18.9B
| $126M | 0.06% |
5,244,149
-254,441
| -5% | -$6.1M |
|
314
Goodyear
GT
$2.4B
| $125M | 0.06% |
4,714,975
+72
| +0% | +$1.91K |
|
315
Simpson Manufacturing
SSD
$7.83B
| $125M | 0.06% |
2,167,416
-488,040
| -18% | -$28.1M |
|
|
BZUN
316
Baozun
BZUN
$219M
| $124M | 0.06% |
2,712,406
+634,840
| +31% | +$29.1M |
|
317
Pinnacle West Capital
PNW
$10.6B
| $124M | 0.06% |
1,554,318
-300,281
| -16% | -$24M |
|
318
SPDR S&P 500 ETF Trust
SPY
$653B
| $122M | 0.06% |
464,793
+18,492
| +4% | +$4.87M |
|
319
Textron
TXT
$14.2B
| $121M | 0.06% |
2,050,550
+1,550
| +0.1% | +$91.4K |
|
320
Halliburton
HAL
$19.3B
| $120M | 0.06% |
2,564,131
-5,664,023
| -69% | -$266M |
|
321
Jones Lang LaSalle
JLL
$14.3B
| $120M | 0.06% |
686,366
-30,115
| -4% | -$5.26M |
|
322
Hanover Insurance
THG
$6.29B
| $119M | 0.06% |
1,012,281
-22,319
| -2% | -$2.63M |
|
323
S&P Global
SPGI
$165B
| $119M | 0.06% |
623,822
+25,674
| +4% | +$4.91M |
|
|
AVYA
324
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $119M | 0.06% |
+5,307,456
| New | +$119M |
|
325
Canadian Natural Resources
CNQ
$66.6B
| $119M | 0.06% |
3,785,812
+24,777
| +0.7% | +$778K |
|