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 |
AT&T
T
|
$615M |
| 2 |
Johnson & Johnson
JNJ
|
$416M |
| 3 |
T-Mobile US
TMUS
|
$294M |
| 4 |
Kellanova
K
|
$291M |
| 5 |
Evergy
EVRG
|
$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.24B |
| 2 |
Microsoft
MSFT
|
$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$725M |
| 4 |
Sanofi
SNY
|
$724M |
| 5 |
MON
Monsanto Co
MON
|
$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$182B
| $138M | 0.07% |
68,023
-4,671
| -6% | -$9.47M |
|
302
Columbia Banking Systems
COLB
$7.99B
| $133M | 0.07% |
3,251,522
+218,800
| +7% | +$8.95M |
|
|
EGN
303
DELISTED
Energen
EGN
| $132M | 0.07% |
1,816,205
+243,794
| +16% | +$17.8M |
|
304
Automatic Data Processing
ADP
$120B
| $131M | 0.07% |
975,512
-35,860
| -4% | -$4.81M |
|
305
Textron
TXT
$14.6B
| $130M | 0.07% |
1,971,300
-79,250
| -4% | -$5.22M |
|
306
GoDaddy
GDDY
$20.4B
| $129M | 0.07% |
1,833,947
-392,940
| -18% | -$27.7M |
|
307
Guidewire Software
GWRE
$22B
| $129M | 0.07% |
1,449,639
+51,778
| +4% | +$4.6M |
|
308
Stantec
STN
$12.3B
| $127M | 0.07% |
4,925,066
-389,514
| -7% | -$10M |
|
309
SPDR S&P 500 ETF Trust
SPY
$662B
| $126M | 0.06% |
463,768
-1,025
| -0.2% | -$278K |
|
310
Hanover Insurance
THG
$6.34B
| $125M | 0.06% |
1,046,881
+34,600
| +3% | +$4.14M |
|
311
Pinnacle West Capital
PNW
$10.5B
| $125M | 0.06% |
1,552,956
-1,362
| -0.1% | -$110K |
|
312
S&P Global
SPGI
$166B
| $124M | 0.06% |
610,252
-13,570
| -2% | -$2.77M |
|
313
Old Republic International
ORI
$9.99B
| $124M | 0.06% |
6,242,897
+207,200
| +3% | +$4.13M |
|
314
Brinker International
EAT
$6.98B
| $124M | 0.06% |
2,596,192
+106,376
| +4% | +$5.06M |
|
315
Deutsche Bank
DB
$67.9B
| $123M | 0.06% |
11,370,738
+126,583
| +1% | +$1.36M |
|
316
FedEx
FDX
$53B
| $123M | 0.06% |
539,517
+85,786
| +19% | +$19.5M |
|
|
CHX
317
DELISTED
ChampionX
CHX
| $122M | 0.06% |
+2,927,219
| New | +$122M |
|
318
Republic Services
RSG
$71.1B
| $122M | 0.06% |
1,784,127
-2,251,172
| -56% | -$154M |
|
319
Thomson Reuters
TRI
$78B
| $122M | 0.06% |
2,640,436
-51,835
| -2% | -$2.39M |
|
320
Astec Industries
ASTE
$1.08B
| $121M | 0.06% |
2,027,384
+249,031
| +14% | +$14.9M |
|
321
Goodyear
GT
$2.44B
| $120M | 0.06% |
5,136,429
+421,454
| +9% | +$9.82M |
|
|
BSMX
322
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $117M | 0.06% |
17,513,262
+1,086,682
| +7% | +$7.27M |
|
323
Yum! Brands
YUM
$40.6B
| $116M | 0.06% |
1,478,244
-5,498
| -0.4% | -$430K |
|
324
Regal Rexnord
RRX
$9.58B
| $116M | 0.06% |
1,412,224
+667,200
| +90% | +$54.6M |
|
325
Freeport-McMoran
FCX
$66.4B
| $115M | 0.06% |
6,675,603
+100,425
| +2% | +$1.73M |
|