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 |
Sempra
SRE
|
$833M |
| 2 |
Southern Company
SO
|
$785M |
| 3 |
Dominion Energy
D
|
$499M |
| 4 |
Procter & Gamble
PG
|
$342M |
| 5 |
Merck
MRK
|
$320M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$706M |
| 2 |
Union Pacific
UNP
|
$652M |
| 3 |
Target
TGT
|
$601M |
| 4 |
Microsoft
MSFT
|
$585M |
| 5 |
Coca-Cola
KO
|
$537M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.6% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MakeMyTrip
MMYT
$9.4B
| $105M | 0.05% |
3,031,895
+12,600
| +0.4% | +$437K |
|
352
Consolidated Edison
ED
$35.4B
| $103M | 0.05% |
1,323,130
+200
| +0% | +$15.6K |
|
353
T Rowe Price
TROW
$23.6B
| $103M | 0.05% |
951,512
-4,476
| -0.5% | -$483K |
|
354
BWX Technologies
BWXT
$14.6B
| $101M | 0.05% |
1,594,865
+21,734
| +1% | +$1.38M |
|
355
Dentsply Sirona
XRAY
$2.85B
| $100M | 0.05% |
1,989,705
| – | – |
|
356
Franklin FTSE Europe ETF
FLEE
$115M
| $99.1M | 0.05% |
3,944,300
-210,500
| -5% | -$5.29M |
|
|
EGN
357
DELISTED
Energen
EGN
| $98.8M | 0.05% |
1,572,411
+133,992
| +9% | +$8.42M |
|
358
Trimble
TRMB
$19.2B
| $98.6M | 0.05% |
2,746,825
-175
| -0% | -$6.28K |
|
359
Lowe's Companies
LOW
$145B
| $98.4M | 0.05% |
1,121,102
-305,356
| -21% | -$26.8M |
|
360
Astec Industries
ASTE
$1.06B
| $98.1M | 0.05% |
1,778,353
+730,594
| +70% | +$40.3M |
|
|
XLNX
361
DELISTED
Xilinx Inc
XLNX
| $97.8M | 0.05% |
1,354,360
+30,483
| +2% | +$2.2M |
|
|
RVNC
362
DELISTED
Revance Therapeutics, Inc.
RVNC
| $97.7M | 0.05% |
3,173,162
-221,040
| -7% | -$6.81M |
|
|
WP
363
DELISTED
Worldpay, Inc.
WP
| $97.6M | 0.05% |
1,186,314
+300
| +0% | +$24.7K |
|
364
JB Hunt Transport Services
JBHT
$14B
| $97.1M | 0.05% |
828,576
+227
| +0% | +$26.6K |
|
|
TXNM
365
TXNM Energy, Inc.
TXNM
$5.97B
| $97M | 0.05% |
2,536,700
-325,700
| -11% | -$12.5M |
|
366
Simon Property Group
SPG
$59B
| $96.9M | 0.05% |
627,558
+60,134
| +11% | +$9.28M |
|
367
Bristol-Myers Squibb
BMY
$96.5B
| $95.9M | 0.05% |
1,516,523
-1,978,598
| -57% | -$125M |
|
368
Fiserv
FI
$74.4B
| $95.6M | 0.05% |
1,340,774
+430,813
| +47% | +$30.7M |
|
|
CSRA
369
DELISTED
CSRA Inc.
CSRA
| $95M | 0.05% |
2,304,996
-1,642,298
| -42% | -$67.7M |
|
370
Trane Technologies
TT
$92.5B
| $94.5M | 0.05% |
1,105,025
-200
| -0% | -$17.1K |
|
371
Diamondback Energy
FANG
$43.4B
| $94.1M | 0.05% |
743,457
-21,605
| -3% | -$2.73M |
|
372
CGI
GIB
$21.7B
| $94M | 0.05% |
1,631,614
+587,604
| +56% | +$33.9M |
|
373
Quest Diagnostics
DGX
$20.3B
| $93.8M | 0.05% |
935,165
-3,278
| -0.3% | -$329K |
|
374
Reliance Steel & Aluminium
RS
$15.5B
| $93.8M | 0.05% |
1,093,797
-21,303
| -2% | -$1.83M |
|
|
SBNY
375
DELISTED
Signature Bank
SBNY
| $93.5M | 0.05% |
658,105
-12,483
| -2% | -$1.77M |
|