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
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P 500 ETF Trust
SPY
$653B
| $119M | 0.06% |
446,301
-2,891
| -0.6% | -$771K |
|
327
Warrior Met Coal
HCC
$3B
| $119M | 0.06% |
4,721,838
-301,567
| -6% | -$7.58M |
|
|
CSRA
328
DELISTED
CSRA Inc.
CSRA
| $118M | 0.06% |
3,947,294
-228,112
| -5% | -$6.83M |
|
|
ARRY
329
DELISTED
Array Biopharma Inc
ARRY
| $117M | 0.06% |
9,169,836
+979,072
| +12% | +$12.5M |
|
330
Columbia Banking Systems
COLB
$5.68B
| $117M | 0.06% |
2,688,586
+57,000
| +2% | +$2.48M |
|
331
Textron
TXT
$14.2B
| $116M | 0.06% |
2,049,000
-127,400
| -6% | -$7.21M |
|
|
TXNM
332
TXNM Energy, Inc.
TXNM
$5.98B
| $116M | 0.06% |
2,862,400
-322,800
| -10% | -$13.1M |
|
333
Energizer
ENR
$1.93B
| $116M | 0.06% |
2,412,851
+310,878
| +15% | +$14.9M |
|
334
Cognex
CGNX
$7.43B
| $116M | 0.06% |
1,890,121
+786,958
| +71% | +$48.1M |
|
335
Workday
WDAY
$61.1B
| $114M | 0.05% |
1,122,150
+124,330
| +12% | +$12.6M |
|
336
IMAX
IMAX
$1.58B
| $114M | 0.05% |
4,924,057
-7,847
| -0.2% | -$182K |
|
337
Home Depot
HD
$404B
| $114M | 0.05% |
599,711
-88,298
| -13% | -$16.7M |
|
338
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $114M | 0.05% |
3,926,300
-134,900
| -3% | -$3.9M |
|
339
Consolidated Edison
ED
$35.1B
| $112M | 0.05% |
1,322,930
+3,112
| +0.2% | +$264K |
|
|
PF
340
DELISTED
Pinnacle Foods, Inc.
PF
| $112M | 0.05% |
1,887,985
-20,079
| -1% | -$1.19M |
|
341
Hanover Insurance
THG
$6.29B
| $112M | 0.05% |
1,034,600
+222,800
| +27% | +$24.1M |
|
342
Trimble
TRMB
$18.7B
| $112M | 0.05% |
2,747,000
-100
| -0% | -$4.06K |
|
|
SIVB
343
DELISTED
SVB Financial Group
SIVB
| $111M | 0.05% |
475,597
-38,123
| -7% | -$8.91M |
|
344
FedEx
FDX
$52.9B
| $111M | 0.05% |
444,875
+7,068
| +2% | +$1.76M |
|
345
GoDaddy
GDDY
$20B
| $110M | 0.05% |
2,197,637
-32,660
| -1% | -$1.64M |
|
|
NVRO
346
DELISTED
NEVRO CORP.
NVRO
| $110M | 0.05% |
1,592,451
+39,224
| +3% | +$2.71M |
|
|
WR
347
DELISTED
Westar Energy Inc
WR
| $109M | 0.05% |
2,060,000
+200,000
| +11% | +$10.6M |
|
348
Costco
COST
$416B
| $108M | 0.05% |
582,621
-32,107
| -5% | -$5.98M |
|
349
Amphenol
APH
$133B
| $107M | 0.05% |
1,218,778
+189,668
| +18% | +$16.7M |
|
350
iShares MSCI EAFE ETF
EFA
$65.3B
| $107M | 0.05% |
1,521,689
+63,154
| +4% | +$4.44M |
|