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 |
Walt Disney
DIS
|
$924M |
| 2 |
Baker Hughes
BKR
|
$903M |
| 3 |
GE Aerospace
GE
|
$826M |
| 4 |
Intel
INTC
|
$491M |
| 5 |
Coty
COTY
|
$327M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.36B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$608M |
| 3 |
White Mountains Insurance
WTM
|
$540M |
| 4 |
Ford
F
|
$443M |
| 5 |
General Motors
GM
|
$440M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pinnacle Financial Partners
PNFP
$7.55B
| $104M | 0.05% |
1,558,349
-162,119
| -9% | -$10.9M |
|
|
SWP
352
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $104M | 0.05% |
908,000
+98,000
| +12% | +$11.2M |
|
|
STI
353
DELISTED
SunTrust Banks, Inc.
STI
| $103M | 0.05% |
1,725,876
-4,627,269
| -73% | -$277M |
|
354
American Express
AXP
$227B
| $103M | 0.05% |
1,138,320
-59,424
| -5% | -$5.38M |
|
355
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $103M | 0.05% |
1,860,932
-27,508
| -1% | -$1.52M |
|
|
INXN
356
DELISTED
Interxion Holding N.V.
INXN
| $102M | 0.05% |
2,012,376
+436,218
| +28% | +$22.2M |
|
357
Tyler Technologies
TYL
$24.2B
| $102M | 0.05% |
587,419
+50,628
| +9% | +$8.83M |
|
|
ATH
358
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $102M | 0.05% |
1,893,361
-124,404
| -6% | -$6.7M |
|
359
Costco
COST
$427B
| $101M | 0.05% |
614,728
-12,000
| -2% | -$1.97M |
|
360
Invesco Senior Loan ETF
BKLN
$6.98B
| $101M | 0.05% |
4,351,750
+1,794,045
| +70% | +$41.6M |
|
|
ARRY
361
DELISTED
Array Biopharma Inc
ARRY
| $101M | 0.05% |
8,190,764
-760,218
| -8% | -$9.35M |
|
|
NBIS
362
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $100M | 0.05% |
3,044,561
-101,442
| -3% | -$3.34M |
|
363
iShares MSCI EAFE ETF
EFA
$66.2B
| $99.9M | 0.05% |
1,458,535
-89,363
| -6% | -$6.12M |
|
364
Puma Biotechnology
PBYI
$253M
| $99.6M | 0.05% |
831,500
+257,881
| +45% | +$30.9M |
|
365
FedEx
FDX
$53.7B
| $98.8M | 0.05% |
437,807
-512
| -0.1% | -$115K |
|
366
Trane Technologies
TT
$92.1B
| $98.6M | 0.05% |
1,105,225
| – | – |
|
367
Expedia Group
EXPE
$26.6B
| $98.5M | 0.05% |
684,022
+20,122
| +3% | +$2.9M |
|
368
RenaissanceRe
RNR
$11.3B
| $98M | 0.05% |
725,333
-47,627
| -6% | -$6.44M |
|
|
BSMX
369
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $98M | 0.05% |
9,708,766
-54
| -0% | -$545 |
|
370
iShares MSCI ACWI ETF
ACWI
$22.1B
| $97.3M | 0.05% |
1,413,637
+1,390,601
| +6,037% | +$95.7M |
|
371
GoDaddy
GDDY
$20.1B
| $97M | 0.05% |
2,230,297
+50,100
| +2% | +$2.18M |
|
372
Huntington Ingalls Industries
HII
$10.6B
| $96.8M | 0.05% |
427,484
+1,066
| +0.2% | +$241K |
|
373
Energizer
ENR
$1.96B
| $96.8M | 0.05% |
2,101,973
+1,145,324
| +120% | +$52.7M |
|
|
SIVB
374
DELISTED
SVB Financial Group
SIVB
| $96.1M | 0.05% |
513,720
-995
| -0.2% | -$186K |
|
375
Idacorp
IDA
$6.77B
| $95.3M | 0.05% |
1,083,437
-219,571
| -17% | -$19.3M |
|