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 |
Linde
LIN
|
$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$245M |
| 4 |
Western Digital
WDC
|
$240M |
| 5 |
Kellanova
K
|
$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.22B |
| 2 |
PX
Praxair Inc
PX
|
$894M |
| 3 |
Merck
MRK
|
$860M |
| 4 |
Microsoft
MSFT
|
$640M |
| 5 |
GE Aerospace
GE
|
$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GoDaddy
GDDY
$20.1B
| $112M | 0.07% |
1,709,157
-304,700
| -15% | -$20M |
|
302
Energizer
ENR
$1.96B
| $112M | 0.07% |
2,484,050
-72,661
| -3% | -$3.28M |
|
303
Gibraltar Industries
ROCK
$1.82B
| $111M | 0.07% |
3,107,120
+172,600
| +6% | +$6.14M |
|
304
Toll Brothers
TOL
$14.2B
| $110M | 0.07% |
3,349,147
-437,939
| -12% | -$14.4M |
|
305
PTC Therapeutics
PTCT
$4.55B
| $110M | 0.07% |
3,214,293
+588,659
| +22% | +$20.2M |
|
|
CXO
306
DELISTED
CONCHO RESOURCES INC.
CXO
| $110M | 0.07% |
1,072,467
+14,567
| +1% | +$1.5M |
|
307
Applied Materials
AMAT
$130B
| $110M | 0.07% |
3,348,489
-1,286,874
| -28% | -$42.1M |
|
|
FTV.PRA
308
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $109M | 0.07% |
120,276
-10,634
| -8% | -$9.65M |
|
309
Axalta
AXTA
$6.89B
| $109M | 0.07% |
4,648,888
-249,028
| -5% | -$5.83M |
|
|
BDXA
310
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $109M | 0.07% |
1,884,800
+49,400
| +3% | +$2.85M |
|
311
BioMarin Pharmaceuticals
BMRN
$11.1B
| $108M | 0.07% |
1,272,429
-31,577
| -2% | -$2.69M |
|
312
Trimble
TRMB
$19.2B
| $108M | 0.07% |
3,275,950
+11,285
| +0.3% | +$371K |
|
313
Brown-Forman Class B
BF.B
$13.7B
| $107M | 0.06% |
2,251,684
+328,481
| +17% | +$15.6M |
|
314
Fluor
FLR
$6.72B
| $107M | 0.06% |
3,312,000
-135,328
| -4% | -$4.36M |
|
|
CTLT
315
DELISTED
CATALENT, INC.
CTLT
| $106M | 0.06% |
3,407,102
-518
| -0% | -$16.2K |
|
|
BSMX
316
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $105M | 0.06% |
17,025,219
-99,313
| -0.6% | -$612K |
|
317
Manulife Financial
MFC
$52.1B
| $104M | 0.06% |
7,377,916
+878,594
| +14% | +$12.4M |
|
318
IMAX
IMAX
$1.6B
| $104M | 0.06% |
5,545,256
-44,180
| -0.8% | -$831K |
|
319
Old Republic International
ORI
$10.1B
| $103M | 0.06% |
5,030,997
-1,062,800
| -17% | -$21.9M |
|
320
Columbia Banking Systems
COLB
$8.05B
| $103M | 0.06% |
2,838,322
-302,200
| -10% | -$11M |
|
321
Vanguard FTSE Europe ETF
VGK
$26.9B
| $102M | 0.06% |
2,098,216
-131,520
| -6% | -$6.39M |
|
322
FedEx
FDX
$53.7B
| $102M | 0.06% |
631,251
+79,936
| +14% | +$12.9M |
|
323
Ingevity
NGVT
$2.18B
| $102M | 0.06% |
1,216,801
-331,918
| -21% | -$27.8M |
|
324
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $101M | 0.06% |
3,596,211
-847,920
| -19% | -$23.8M |
|
325
Trane Technologies
TT
$92.1B
| $101M | 0.06% |
1,105,129
-1,491
| -0.1% | -$136K |
|