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 |
Halliburton
HAL
|
$524M |
| 2 |
Liberty Global Class C
LBTYK
|
$406M |
| 3 |
Ford
F
|
$382M |
| 4 |
Exxon Mobil
XOM
|
$335M |
| 5 |
NXP Semiconductors
NXPI
|
$307M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Microsoft
MSFT
|
$773M |
| 4 |
Eli Lilly
LLY
|
$629M |
| 5 |
GE Aerospace
GE
|
$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Moody's
MCO
$89.5B
| $111M | 0.06% |
662,386
+103,462
| +19% | +$17.3M |
|
352
iShares MSCI EAFE ETF
EFA
$66.2B
| $110M | 0.05% |
1,620,282
-4,245
| -0.3% | -$289K |
|
353
Morgan Stanley
MS
$236B
| $110M | 0.05% |
2,355,401
+136,290
| +6% | +$6.35M |
|
354
iShares MSCI Japan ETF
EWJ
$15.5B
| $109M | 0.05% |
1,815,843
+121,294
| +7% | +$7.31M |
|
|
WUBA
355
DELISTED
58.COM INC
WUBA
| $109M | 0.05% |
1,477,912
+536
| +0% | +$39.4K |
|
356
TJX Companies
TJX
$155B
| $108M | 0.05% |
1,937,102
+88,226
| +5% | +$4.94M |
|
357
Emerson Electric
EMR
$74.6B
| $107M | 0.05% |
1,392,490
+26,458
| +2% | +$2.03M |
|
358
HubSpot
HUBS
$25.7B
| $105M | 0.05% |
693,379
-271
| -0% | -$40.9K |
|
359
iShares Core MSCI EAFE ETF
IEFA
$150B
| $104M | 0.05% |
1,625,428
-18,562
| -1% | -$1.19M |
|
360
Astec Industries
ASTE
$1.08B
| $103M | 0.05% |
2,045,384
+18,000
| +0.9% | +$907K |
|
|
EGN
361
DELISTED
Energen
EGN
| $103M | 0.05% |
1,193,749
-622,456
| -34% | -$53.6M |
|
362
Broadcom
AVGO
$1.58T
| $103M | 0.05% |
4,161,980
-7,725,790
| -65% | -$191M |
|
363
American Express
AXP
$227B
| $102M | 0.05% |
960,017
-5,128
| -0.5% | -$546K |
|
364
Spotify
SPOT
$146B
| $102M | 0.05% |
565,024
+137,101
| +32% | +$24.8M |
|
365
Consolidated Edison
ED
$35.4B
| $102M | 0.05% |
1,337,039
+14,455
| +1% | +$1.1M |
|
366
Black Hills Corp
BKH
$4.35B
| $101M | 0.05% |
1,741,864
+59,852
| +4% | +$3.48M |
|
367
Home Depot
HD
$417B
| $101M | 0.05% |
487,910
+11,884
| +2% | +$2.46M |
|
368
T Rowe Price
TROW
$23.8B
| $101M | 0.05% |
922,064
-4,140
| -0.4% | -$452K |
|
369
Brinker International
EAT
$7.04B
| $101M | 0.05% |
2,151,754
-444,438
| -17% | -$20.8M |
|
370
JB Hunt Transport Services
JBHT
$13.9B
| $99.4M | 0.05% |
836,074
+7,561
| +0.9% | +$899K |
|
371
Quest Diagnostics
DGX
$20.5B
| $99.3M | 0.05% |
920,402
-10,830
| -1% | -$1.17M |
|
372
John Wiley & Sons Class A
WLY
$2.13B
| $98.5M | 0.05% |
1,626,079
-57,005
| -3% | -$3.45M |
|
373
Agilent Technologies
A
$36.5B
| $98.1M | 0.05% |
1,390,124
+1,114
| +0.1% | +$78.6K |
|
|
NBIS
374
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $97.8M | 0.05% |
2,972,898
| – | – |
|
375
Republic Services
RSG
$71.7B
| $97.6M | 0.05% |
1,343,283
-440,844
| -25% | -$32M |
|