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 | |
|---|---|---|---|---|---|---|
351
Automatic Data Processing
ADP
$120B
| $102M | 0.05% |
993,588
-220,676
| -18% | -$22.6M |
|
352
Trane Technologies
TT
$92.1B
| $101M | 0.05% |
1,105,225
-100
| -0% | -$9.14K |
|
353
iShares MSCI EAFE ETF
EFA
$66.2B
| $101M | 0.05% |
1,547,898
+16,211
| +1% | +$1.06M |
|
354
American Express
AXP
$227B
| $101M | 0.05% |
1,197,744
-25,774
| -2% | -$2.17M |
|
|
RAD
355
DELISTED
Rite Aid Corporation
RAD
| $101M | 0.05% |
1,707,069
-5,182
| -0.3% | -$306K |
|
356
Equifax
EFX
$30.8B
| $101M | 0.05% |
731,638
+8,222
| +1% | +$1.13M |
|
357
Costco
COST
$427B
| $100M | 0.05% |
626,728
-13,501
| -2% | -$2.16M |
|
|
ATH
358
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $100M | 0.05% |
2,017,765
-71,911
| -3% | -$3.57M |
|
359
KLA
KLAC
$119B
| $99.9M | 0.05% |
1,091,635
+393,426
| +56% | +$36M |
|
360
Acadia Pharmaceuticals
ACAD
$4.26B
| $99.6M | 0.05% |
3,569,889
-86,560
| -2% | -$2.41M |
|
361
Expedia Group
EXPE
$26.6B
| $98.9M | 0.05% |
663,900
+86,000
| +15% | +$12.8M |
|
|
WR
362
DELISTED
Westar Energy Inc
WR
| $98.6M | 0.05% |
1,860,000
-200,501
| -10% | -$10.6M |
|
|
AGU
363
DELISTED
Agrium
AGU
| $98.2M | 0.05% |
1,082,940
+114,096
| +12% | +$10.3M |
|
364
Devon Energy
DVN
$22.1B
| $98.1M | 0.05% |
3,067,895
+267,180
| +10% | +$8.54M |
|
365
Trimble
TRMB
$19.2B
| $98M | 0.05% |
2,747,385
-200
| -0% | -$7.13K |
|
366
Carlisle Companies
CSL
$16.9B
| $97.4M | 0.05% |
1,021,457
-104,917
| -9% | -$10M |
|
367
Fiserv
FI
$73.4B
| $97.3M | 0.05% |
1,590,302
-30,476
| -2% | -$1.86M |
|
368
Freeport-McMoran
FCX
$66.5B
| $96.8M | 0.05% |
8,059,071
-1,593,406
| -17% | -$19.1M |
|
369
Tenet Healthcare
THC
$17.3B
| $96.7M | 0.05% |
5,000,000
+1,000,000
| +25% | +$19.3M |
|
370
Qualcomm
QCOM
$172B
| $96.5M | 0.05% |
1,747,404
-552,868
| -24% | -$30.5M |
|
371
Fortis
FTS
$24.8B
| $95.5M | 0.05% |
2,714,989
+918,369
| +51% | +$32.3M |
|
372
FedEx
FDX
$53.7B
| $95.3M | 0.05% |
438,319
+143,585
| +49% | +$31.2M |
|
373
Cenovus Energy
CVE
$28.7B
| $94.8M | 0.05% |
12,858,446
-771,792
| -6% | -$5.69M |
|
374
Tyler Technologies
TYL
$24.2B
| $94.3M | 0.05% |
536,791
+224,410
| +72% | +$39.4M |
|
375
MKS Inc. Common Stock
MKSI
$7.02B
| $94M | 0.05% |
1,397,458
-279,557
| -17% | -$18.8M |
|