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 |
Dollar Tree
DLTR
|
$495M |
| 2 |
Union Pacific
UNP
|
$491M |
| 3 |
Procter & Gamble
PG
|
$461M |
| 4 |
Honeywell
HON
|
$413M |
| 5 |
Comcast
CMCSA
|
$402M |
Top Sells
| 1 |
3M
MMM
|
$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$394M |
| 3 |
Xcel Energy
XEL
|
$366M |
| 4 |
Occidental Petroleum
OXY
|
$319M |
| 5 |
Citigroup
C
|
$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$89.5B
| $97.5M | 0.07% |
460,883
+618
| +0.1% | +$131K |
|
|
DHR.PRA
302
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $97.4M | 0.07% |
94,280
+10,180
| +12% | +$10.5M |
|
303
Open Text
OTEX
$8.45B
| $97.1M | 0.06% |
2,783,604
+515,485
| +23% | +$18M |
|
304
Manulife Financial
MFC
$52.1B
| $97.1M | 0.06% |
7,748,612
-472,607
| -6% | -$5.92M |
|
305
Celanese
CE
$5.34B
| $96.4M | 0.06% |
1,313,073
+4,716
| +0.4% | +$346K |
|
306
Trane Technologies
TT
$92.1B
| $96.3M | 0.06% |
1,166,088
+10,837
| +0.9% | +$895K |
|
307
Digital Realty Trust
DLR
$55.7B
| $95.8M | 0.06% |
689,348
+591,197
| +602% | +$82.1M |
|
308
Emerson Electric
EMR
$74.6B
| $95.1M | 0.06% |
1,996,343
+13,377
| +0.7% | +$637K |
|
309
TC Energy
TRP
$53.9B
| $94.5M | 0.06% |
2,131,184
-5,225,897
| -71% | -$232M |
|
310
Mondelez International
MDLZ
$79.9B
| $94.3M | 0.06% |
1,882,675
-27,869
| -1% | -$1.4M |
|
311
Brown-Forman Class B
BF.B
$13.7B
| $93.8M | 0.06% |
1,689,645
+3,940
| +0.2% | +$219K |
|
|
BKI
312
DELISTED
Black Knight, Inc. Common Stock
BKI
| $93.4M | 0.06% |
1,607,696
-54,121
| -3% | -$3.14M |
|
313
Consolidated Edison
ED
$35.4B
| $93.1M | 0.06% |
1,193,941
-481,218
| -29% | -$37.5M |
|
314
IBM
IBM
$232B
| $92M | 0.06% |
867,266
-163,148
| -16% | -$17.3M |
|
315
Regal Rexnord
RRX
$9.66B
| $91.5M | 0.06% |
1,452,926
+26,774
| +2% | +$1.69M |
|
316
Paylocity
PCTY
$9.62B
| $91.1M | 0.06% |
1,031,090
+172,273
| +20% | +$15.2M |
|
317
IAC Inc
IAC
$2.98B
| $90.6M | 0.06% |
2,827,768
-315,497
| -10% | -$10.1M |
|
318
MongoDB
MDB
$26.4B
| $90M | 0.06% |
658,925
+69,937
| +12% | +$9.55M |
|
|
CNH
319
CNH Industrial
CNH
$14.3B
| $89.6M | 0.06% |
18,068,658
-924,914
| -5% | -$4.59M |
|
320
Old Republic International
ORI
$10.1B
| $89.4M | 0.06% |
5,859,043
+319,337
| +6% | +$4.87M |
|
321
Q2 Holdings
QTWO
$4.92B
| $89.3M | 0.06% |
1,511,937
+92,028
| +6% | +$5.44M |
|
|
COUP
322
DELISTED
Coupa Software Incorporated
COUP
| $88.8M | 0.06% |
635,159
+79,975
| +14% | +$11.2M |
|
323
Chubb
CB
$111B
| $88.4M | 0.06% |
791,619
-1,529,666
| -66% | -$171M |
|
324
Franklin FTSE Japan ETF
FLJP
$2.34B
| $88.4M | 0.06% |
4,066,026
+1,108,091
| +37% | +$24.1M |
|
325
Houlihan Lokey
HLI
$13.9B
| $87.3M | 0.06% |
1,675,423
+388,125
| +30% | +$20.2M |
|