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 |
TWX
Time Warner Inc
TWX
|
+$618M |
| 2 |
Cognizant
CTSH
|
+$455M |
| 3 |
MON
Monsanto Co
MON
|
+$443M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$354M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$331M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$738M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
+$718M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$615M |
| 4 |
Allstate
ALL
|
+$575M |
| 5 |
Morgan Stanley
MS
|
+$574M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Financials | 15.84% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ASML
ASML
$317B
| $97.4M | 0.05% |
867,954
-1,972
| -0.2% | -$221K |
|
352
Liberty Global Class C
LBTYK
$4.04B
| $97.1M | 0.05% |
3,270,268
-4,031,993
| -55% | -$120M |
|
353
Simpson Manufacturing
SSD
$8.14B
| $97.1M | 0.05% |
2,219,821
-277,941
| -11% | -$12.2M |
|
|
MJN
354
DELISTED
Mead Johnson Nutrition Company
MJN
| $96.6M | 0.05% |
1,365,287
-27,642
| -2% | -$1.96M |
|
355
Consolidated Edison
ED
$35B
| $96M | 0.05% |
1,303,039
+1,540
| +0.1% | +$113K |
|
356
IQVIA
IQV
$32.2B
| $95.1M | 0.05% |
1,250,968
-26,827
| -2% | -$2.04M |
|
357
Oil States International
OIS
$334M
| $94.4M | 0.05% |
2,419,260
+80,300
| +3% | +$3.13M |
|
358
ATI
ATI
$10.7B
| $94.2M | 0.05% |
5,908,976
-680,680
| -10% | -$10.9M |
|
359
Columbia Banking Systems
COLB
$7.77B
| $93.8M | 0.05% |
2,098,500
-792,886
| -27% | -$35.4M |
|
360
Mondelez International
MDLZ
$80.1B
| $93.3M | 0.05% |
2,105,560
-79,209
| -4% | -$3.51M |
|
361
Neurocrine Biosciences
NBIX
$14.3B
| $93.3M | 0.05% |
2,409,715
+397,429
| +20% | +$15.4M |
|
362
Yum! Brands
YUM
$41.1B
| $92.4M | 0.05% |
1,458,444
-571,072
| -28% | -$36.2M |
|
|
AHL
363
DELISTED
ASPEN Insurance Holding Limited
AHL
| $92.2M | 0.05% |
1,676,480
-11,300
| -0.7% | -$621K |
|
|
CTLT
364
DELISTED
CATALENT, INC.
CTLT
| $91.7M | 0.05% |
3,400,000
| – | – |
|
365
Arch Capital
ACGL
$33.9B
| $91.5M | 0.05% |
3,181,377
-567,900
| -15% | -$16.3M |
|
|
UNT
366
DELISTED
UNIT Corporation
UNT
| $91.3M | 0.05% |
3,399,300
+116,800
| +4% | +$3.14M |
|
367
Telefonica
TEF
$30.3B
| $91M | 0.05% |
12,236,804
-4,187,305
| -25% | -$31.1M |
|
368
LCI Industries
LCII
$2.55B
| $90.2M | 0.05% |
837,240
-199,720
| -19% | -$21.5M |
|
369
American Express
AXP
$226B
| $89.9M | 0.05% |
1,213,719
-61,240
| -5% | -$4.54M |
|
370
Cencora
COR
$57.9B
| $89.8M | 0.05% |
1,148,539
+1,090,336
| +1,873% | +$85.3M |
|
371
Flex
FLEX
$21B
| $89.3M | 0.05% |
8,248,693
+472,681
| +6% | +$5.12M |
|
372
Fiserv
FI
$74.2B
| $88.9M | 0.05% |
1,672,670
-69,938
| -4% | -$3.72M |
|
|
BMS
373
DELISTED
Bemis
BMS
| $88.3M | 0.05% |
1,847,199
+400
| +0% | +$19.1K |
|
374
Brady Corp
BRC
$3.79B
| $88.3M | 0.05% |
2,350,464
-59,968
| -2% | -$2.25M |
|
|
FCE.A
375
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $87.8M | 0.05% |
4,212,730
-1,775
| -0% | -$37K |
|