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 | |
|---|---|---|---|---|---|---|
326
Lamb Weston
LW
$7.96B
| $115M | 0.06% |
1,679,705
+1,476,505
| +727% | +$101M |
|
327
Costco
COST
$434B
| $115M | 0.06% |
550,083
-24,326
| -4% | -$5.08M |
|
328
Las Vegas Sands
LVS
$37.1B
| $115M | 0.06% |
1,502,791
-77,789
| -5% | -$5.94M |
|
329
Starbucks
SBUX
$95.3B
| $114M | 0.06% |
2,341,189
-123,440
| -5% | -$6.03M |
|
330
Simon Property Group
SPG
$58.6B
| $114M | 0.06% |
668,591
+41,033
| +7% | +$6.98M |
|
331
BWX Technologies
BWXT
$14.8B
| $113M | 0.06% |
1,818,758
+223,893
| +14% | +$14M |
|
|
BDXA
332
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $113M | 0.06% |
1,824,200
-2,531,000
| -58% | -$157M |
|
333
Diamondback Energy
FANG
$39.5B
| $113M | 0.06% |
856,537
+113,080
| +15% | +$14.9M |
|
334
Franklin Short Duration US Government ETF
FTSD
$241M
| $111M | 0.06% |
1,172,384
+48,388
| +4% | +$4.59M |
|
335
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.63B
| $111M | 0.06% |
3,767,200
+51,500
| +1% | +$1.51M |
|
336
Zebra Technologies
ZBRA
$15.9B
| $109M | 0.06% |
764,035
-2,000
| -0.3% | -$287K |
|
337
Spire
SR
$4.47B
| $109M | 0.06% |
1,547,818
-300,085
| -16% | -$21.2M |
|
|
338
Sanofi
SNY
$116B
| $109M | 0.06% |
2,724,798
-18,107,782
| -87% | -$724M |
|
339
iShares MSCI EAFE ETF
EFA
$66.6B
| $109M | 0.06% |
1,624,527
+42,539
| +3% | +$2.85M |
|
340
Caleres
CAL
$515M
| $108M | 0.06% |
3,150,807
+950,116
| +43% | +$32.7M |
|
341
T Rowe Price
TROW
$23.5B
| $108M | 0.06% |
926,204
-25,308
| -3% | -$2.94M |
|
|
NBIS
342
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $107M | 0.05% |
2,972,898
-13,260
| -0.4% | -$476K |
|
343
Lowe's Companies
LOW
$151B
| $107M | 0.05% |
1,114,596
-6,506
| -0.6% | -$622K |
|
344
Gibraltar Industries
ROCK
$1.74B
| $106M | 0.05% |
2,832,120
+877,736
| +45% | +$32.9M |
|
345
AAR Corp
AIR
$2.66B
| $106M | 0.05% |
2,282,607
-1,047,374
| -31% | -$48.7M |
|
346
CGI
GIB
$21.3B
| $106M | 0.05% |
1,670,086
+38,472
| +2% | +$2.44M |
|
347
Morgan Stanley
MS
$243B
| $105M | 0.05% |
2,219,111
+225,833
| +11% | +$10.7M |
|
348
John Wiley & Sons Class A
WLY
$2.23B
| $105M | 0.05% |
1,683,084
-934,961
| -36% | -$58.3M |
|
349
iShares Core MSCI EAFE ETF
IEFA
$152B
| $104M | 0.05% |
1,643,990
-4,885
| -0.3% | -$310K |
|
350
Consolidated Edison
ED
$35B
| $103M | 0.05% |
1,322,584
-546
| -0% | -$42.6K |
|