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 |
GE Aerospace
GE
|
$642M |
| 2 |
DXC Technology
DXC
|
$515M |
| 3 |
APC
Anadarko Petroleum
APC
|
$337M |
| 4 |
Perrigo
PRGO
|
$331M |
| 5 |
Vistra
VST
|
$294M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$602M |
| 2 |
Microsoft
MSFT
|
$504M |
| 3 |
PNC Financial Services
PNC
|
$421M |
| 4 |
Hewlett Packard
HPE
|
$335M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$275M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 15.3% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 9.2% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ASML
ASML
$307B
| $113M | 0.06% |
866,078
-790
| -0.1% | -$103K |
|
327
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $112M | 0.06% |
+4,333,500
| New | +$112M |
|
328
IMAX
IMAX
$1.6B
| $111M | 0.06% |
5,063,469
+1,266,939
| +33% | +$27.9M |
|
329
Idacorp
IDA
$6.77B
| $111M | 0.06% |
1,303,008
-240,142
| -16% | -$20.5M |
|
|
SAVE
330
DELISTED
Spirit Airlines, Inc.
SAVE
| $110M | 0.05% |
2,128,314
+82,438
| +4% | +$4.26M |
|
331
Yum! Brands
YUM
$40.1B
| $109M | 0.05% |
1,472,362
+12,175
| +0.8% | +$898K |
|
332
Electronic Arts
EA
$42.2B
| $108M | 0.05% |
1,023,997
-415,574
| -29% | -$43.9M |
|
333
Pinnacle Financial Partners
PNFP
$7.55B
| $108M | 0.05% |
1,720,468
+1,119,331
| +186% | +$70.3M |
|
334
Columbia Banking Systems
COLB
$8.05B
| $108M | 0.05% |
2,708,796
+273,200
| +11% | +$10.9M |
|
335
RenaissanceRe
RNR
$11.3B
| $107M | 0.05% |
772,960
-118,479
| -13% | -$16.5M |
|
|
XLNX
336
DELISTED
Xilinx Inc
XLNX
| $107M | 0.05% |
1,669,390
+388,279
| +30% | +$25M |
|
337
Truist Financial
TFC
$60B
| $107M | 0.05% |
2,347,643
+55,023
| +2% | +$2.5M |
|
|
DNB
338
DELISTED
Dun & Bradstreet
DNB
| $107M | 0.05% |
984,995
-68,365
| -6% | -$7.39M |
|
|
GXP.PRB.CL
339
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $106M | 0.05% |
2,007,500
| – | – |
|
340
T Rowe Price
TROW
$23.8B
| $106M | 0.05% |
1,430,525
+11,050
| +0.8% | +$820K |
|
341
Consolidated Edison
ED
$35.4B
| $106M | 0.05% |
1,312,832
+5,318
| +0.4% | +$430K |
|
342
iShares MSCI Japan ETF
EWJ
$15.5B
| $105M | 0.05% |
1,951,292
-1,772,782
| -48% | -$95.1M |
|
343
Quest Diagnostics
DGX
$20.5B
| $104M | 0.05% |
940,076
-2,221
| -0.2% | -$247K |
|
344
Teleflex
TFX
$5.78B
| $104M | 0.05% |
502,360
-240
| -0% | -$49.9K |
|
345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $104M | 0.05% |
1,888,440
-59,306
| -3% | -$3.26M |
|
346
Textron
TXT
$14.5B
| $103M | 0.05% |
2,176,400
| – | – |
|
347
First Horizon
FHN
$11.3B
| $102M | 0.05% |
5,884,000
+349,900
| +6% | +$6.1M |
|
348
Arch Capital
ACGL
$34.1B
| $102M | 0.05% |
3,293,064
+119,883
| +4% | +$3.73M |
|
349
Henry Schein
HSIC
$8.42B
| $102M | 0.05% |
1,424,935
+1,543
| +0.1% | +$111K |
|
|
FCE.A
350
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $102M | 0.05% |
4,212,730
| – | – |
|