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 |
AT&T
T
|
+$615M |
| 2 |
Johnson & Johnson
JNJ
|
+$416M |
| 3 |
T-Mobile US
TMUS
|
+$294M |
| 4 |
Kellanova
K
|
+$291M |
| 5 |
Evergy
EVRG
|
+$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$725M |
| 4 |
Sanofi
SNY
|
+$724M |
| 5 |
MON
Monsanto Co
MON
|
+$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Black Hills Corp
BKH
$4.27B
| $103M | 0.05% |
1,682,012
+219,492
| +15% | +$13.4M |
|
|
IDTI
352
DELISTED
Integrated Device Technology I
IDTI
| $103M | 0.05% |
3,221,037
+210,873
| +7% | +$6.72M |
|
|
CLVS
353
DELISTED
Clovis Oncology, Inc.
CLVS
| $103M | 0.05% |
2,256,523
-233,016
| -9% | -$10.6M |
|
354
Suncor Energy
SU
$49.7B
| $102M | 0.05% |
2,518,842
-3,723,735
| -60% | -$152M |
|
|
WUBA
355
DELISTED
58.COM INC
WUBA
| $102M | 0.05% |
1,477,376
-376,134
| -20% | -$26.1M |
|
356
Quest Diagnostics
DGX
$20.4B
| $102M | 0.05% |
931,232
-3,933
| -0.4% | -$432K |
|
|
UNVR
357
DELISTED
Univar Solutions Inc.
UNVR
| $101M | 0.05% |
3,865,874
-210,477
| -5% | -$5.52M |
|
358
Jones Lang LaSalle
JLL
$14.5B
| $101M | 0.05% |
607,962
-78,404
| -11% | -$13M |
|
359
JB Hunt Transport Services
JBHT
$13.6B
| $101M | 0.05% |
828,513
-63
| -0% | -$7.66K |
|
360
Trane Technologies
TT
$91.1B
| $99.3M | 0.05% |
1,106,225
+1,200
| +0.1% | +$108K |
|
361
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $99.2M | 0.05% |
2,546,455
+1,742,310
| +217% | +$67.9M |
|
|
XYZ
362
Block, Inc.
XYZ
$46B
| $98.5M | 0.05% |
1,597,590
+393,315
| +33% | +$24.2M |
|
363
iShares MSCI Japan ETF
EWJ
$15.7B
| $98.1M | 0.05% |
1,694,549
-525,190
| -24% | -$30.4M |
|
364
Oil States International
OIS
$334M
| $98.1M | 0.05% |
3,056,532
+39,503
| +1% | +$1.27M |
|
365
Simpson Manufacturing
SSD
$7.92B
| $97.9M | 0.05% |
1,573,403
-594,013
| -27% | -$36.9M |
|
|
XLNX
366
DELISTED
Xilinx Inc
XLNX
| $97.6M | 0.05% |
1,495,614
+141,254
| +10% | +$9.22M |
|
367
Fiserv
FI
$74.2B
| $97.6M | 0.05% |
1,317,351
-23,423
| -2% | -$1.74M |
|
368
MakeMyTrip
MMYT
$9.31B
| $97.1M | 0.05% |
2,686,295
-345,600
| -11% | -$12.5M |
|
369
Trimble
TRMB
$19.1B
| $96.9M | 0.05% |
2,951,475
+204,650
| +7% | +$6.72M |
|
370
Franklin FTSE Europe ETF
FLEE
$117M
| $96.6M | 0.05% |
4,009,100
+64,800
| +2% | +$1.56M |
|
371
Moody's
MCO
$91.1B
| $95.3M | 0.05% |
558,924
+2,899
| +0.5% | +$494K |
|
|
TXNM
372
TXNM Energy, Inc.
TXNM
$5.99B
| $94.8M | 0.05% |
2,437,655
-99,045
| -4% | -$3.85M |
|
373
American Express
AXP
$226B
| $94.6M | 0.05% |
965,145
-7,259
| -0.7% | -$711K |
|
|
WRK
374
DELISTED
WestRock Company
WRK
| $94.5M | 0.05% |
1,657,493
+1,896
| +0.1% | +$108K |
|
375
Emerson Electric
EMR
$74.3B
| $94.4M | 0.05% |
1,366,032
+1,506
| +0.1% | +$104K |
|