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 |
Linde
LIN
|
$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$245M |
| 4 |
Western Digital
WDC
|
$240M |
| 5 |
Kellanova
K
|
$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.22B |
| 2 |
PX
Praxair Inc
PX
|
$894M |
| 3 |
Merck
MRK
|
$860M |
| 4 |
Microsoft
MSFT
|
$640M |
| 5 |
GE Aerospace
GE
|
$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Express
AXP
$227B
| $89.6M | 0.05% |
939,726
-20,291
| -2% | -$1.93M |
|
|
UNVR
352
DELISTED
Univar Solutions Inc.
UNVR
| $89M | 0.05% |
5,018,295
+666,933
| +15% | +$11.8M |
|
353
NiSource
NI
$19B
| $88.1M | 0.05% |
3,475,163
| – | – |
|
354
Franklin FTSE Japan ETF
FLJP
$2.34B
| $87.8M | 0.05% |
3,903,645
+371,600
| +11% | +$8.36M |
|
|
SIVB
355
DELISTED
SVB Financial Group
SIVB
| $87.4M | 0.05% |
460,184
-1,550
| -0.3% | -$294K |
|
356
Micron Technology
MU
$147B
| $87.3M | 0.05% |
2,752,005
+2,540,035
| +1,198% | +$80.6M |
|
357
TJX Companies
TJX
$155B
| $86M | 0.05% |
1,923,044
-14,058
| -0.7% | -$629K |
|
358
Brinker International
EAT
$7.04B
| $85.1M | 0.05% |
1,934,416
-217,338
| -10% | -$9.56M |
|
359
T Rowe Price
TROW
$23.8B
| $85.1M | 0.05% |
921,262
-802
| -0.1% | -$74K |
|
|
CHA
360
DELISTED
China Telecom Corporation, LTD
CHA
| $84.8M | 0.05% |
1,672,250
+4,749
| +0.3% | +$241K |
|
361
Emerson Electric
EMR
$74.6B
| $83.6M | 0.05% |
1,399,750
+7,260
| +0.5% | +$434K |
|
362
HDFC Bank
HDB
$361B
| $83.1M | 0.05% |
1,604,952
+117,000
| +8% | +$6.06M |
|
|
TXNM
363
TXNM Energy, Inc.
TXNM
$5.99B
| $82.3M | 0.05% |
2,003,066
-199,799
| -9% | -$8.21M |
|
364
B2Gold
BTG
$5.52B
| $81.9M | 0.05% |
28,003,431
-1,213,900
| -4% | -$3.55M |
|
365
Mueller Water Products
MWA
$4.19B
| $81.8M | 0.05% |
8,990,978
+1,448,800
| +19% | +$13.2M |
|
366
Home Depot
HD
$417B
| $81.4M | 0.05% |
473,812
-14,098
| -3% | -$2.42M |
|
|
IFFT
367
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $81.2M | 0.05% |
1,601,300
+97,500
| +6% | +$4.94M |
|
368
Bright Horizons
BFAM
$6.64B
| $81M | 0.05% |
726,690
-23,400
| -3% | -$2.61M |
|
369
Deere & Co
DE
$128B
| $80.4M | 0.05% |
539,195
+315
| +0.1% | +$47K |
|
|
NBIS
370
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $79.9M | 0.05% |
2,919,586
-53,312
| -2% | -$1.46M |
|
371
Compañía de Minas Buenaventura
BVN
$5.08B
| $79.5M | 0.05% |
4,900,882
-5,372,662
| -52% | -$87.1M |
|
372
McGrath RentCorp
MGRC
$3.09B
| $79.3M | 0.05% |
1,539,537
+640,782
| +71% | +$33M |
|
|
NVRO
373
DELISTED
NEVRO CORP.
NVRO
| $79.2M | 0.05% |
2,036,916
-274,589
| -12% | -$10.7M |
|
|
FCB
374
DELISTED
FCB Financial Holdings, Inc.
FCB
| $79.2M | 0.05% |
2,357,433
-39,554
| -2% | -$1.33M |
|
375
Ameren
AEE
$27.2B
| $79.1M | 0.05% |
1,212,554
+112,274
| +10% | +$7.32M |
|