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 |
Halliburton
HAL
|
$524M |
| 2 |
Liberty Global Class C
LBTYK
|
$406M |
| 3 |
Ford
F
|
$382M |
| 4 |
Exxon Mobil
XOM
|
$335M |
| 5 |
NXP Semiconductors
NXPI
|
$307M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Microsoft
MSFT
|
$773M |
| 4 |
Eli Lilly
LLY
|
$629M |
| 5 |
GE Aerospace
GE
|
$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PTC Therapeutics
PTCT
$4.55B
| $123M | 0.06% |
+2,625,634
| New | +$123M |
|
327
Regal Rexnord
RRX
$9.66B
| $123M | 0.06% |
1,496,124
+83,900
| +6% | +$6.92M |
|
328
Hanover Insurance
THG
$6.35B
| $123M | 0.06% |
995,281
-51,600
| -5% | -$6.37M |
|
329
Zebra Technologies
ZBRA
$16B
| $122M | 0.06% |
691,835
-72,200
| -9% | -$12.8M |
|
330
Twilio
TWLO
$16.7B
| $122M | 0.06% |
1,413,784
+353,659
| +33% | +$30.5M |
|
331
CGI
GIB
$21.6B
| $122M | 0.06% |
1,892,098
+222,012
| +13% | +$14.3M |
|
332
Columbia Banking Systems
COLB
$8.05B
| $122M | 0.06% |
3,140,522
-111,000
| -3% | -$4.3M |
|
|
ESL
333
DELISTED
Esterline Technologies
ESL
| $121M | 0.06% |
1,333,297
+100,000
| +8% | +$9.09M |
|
|
BDXA
334
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $120M | 0.06% |
1,835,400
+11,200
| +0.6% | +$732K |
|
|
ARRY
335
DELISTED
Array Biopharma Inc
ARRY
| $120M | 0.06% |
7,891,940
-406,186
| -5% | -$6.17M |
|
336
BWX Technologies
BWXT
$15B
| $120M | 0.06% |
1,915,458
+96,700
| +5% | +$6.05M |
|
337
Lowe's Companies
LOW
$151B
| $119M | 0.06% |
1,035,382
-79,214
| -7% | -$9.1M |
|
338
Everest Group
EG
$14.3B
| $118M | 0.06% |
517,960
+264,400
| +104% | +$60.4M |
|
339
Caleres
CAL
$531M
| $117M | 0.06% |
3,272,167
+121,360
| +4% | +$4.35M |
|
340
Centene
CNC
$14.2B
| $117M | 0.06% |
1,619,958
+1,167,358
| +258% | +$84.5M |
|
341
Manulife Financial
MFC
$52.1B
| $116M | 0.06% |
6,499,322
+1,951,711
| +43% | +$34.9M |
|
342
Franklin Short Duration US Government ETF
FTSD
$241M
| $115M | 0.06% |
1,220,040
+47,656
| +4% | +$4.51M |
|
343
Haemonetics
HAE
$2.62B
| $115M | 0.06% |
1,002,756
+831
| +0.1% | +$95.2K |
|
344
Booking.com
BKNG
$178B
| $115M | 0.06% |
57,886
-10,137
| -15% | -$20.1M |
|
345
Spire
SR
$4.46B
| $114M | 0.06% |
1,547,848
+30
| +0% | +$2.21K |
|
|
FCB
346
DELISTED
FCB Financial Holdings, Inc.
FCB
| $114M | 0.06% |
2,396,987
-52,400
| -2% | -$2.48M |
|
347
Stantec
STN
$12.3B
| $113M | 0.06% |
4,559,848
-365,218
| -7% | -$9.08M |
|
348
Trane Technologies
TT
$92.1B
| $113M | 0.06% |
1,106,620
+395
| +0% | +$40.4K |
|
349
Fiserv
FI
$73.4B
| $111M | 0.06% |
1,350,391
+33,040
| +3% | +$2.72M |
|
|
SRE.PRA
350
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $111M | 0.06% |
1,102,700
+500,200
| +83% | +$50.4M |
|