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 |
Chevron
CVX
|
+$740M |
| 2 |
JPMorgan Chase
JPM
|
+$707M |
| 3 |
PepsiCo
PEP
|
+$649M |
| 4 |
American Electric Power
AEP
|
+$592M |
| 5 |
Duke Energy
DUK
|
+$523M |
Top Sells
| 1 |
Pfizer
PFE
|
+$393M |
| 2 |
Wells Fargo
WFC
|
+$357M |
| 3 |
Alibaba
BABA
|
+$341M |
| 4 |
Oracle
ORCL
|
+$320M |
| 5 |
Air Products & Chemicals
APD
|
+$299M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ResMed
RMD
$40.9B
| $109M | 0.05% |
633,537
+67,056
| +12% | +$11.5M |
|
352
Liberty Broadband Class A
LBRDA
$8.63B
| $108M | 0.05% |
763,958
+3,035
| +0.4% | +$430K |
|
353
Old Republic International
ORI
$10B
| $108M | 0.05% |
7,313,980
+217,654
| +3% | +$3.21M |
|
|
TXNM
354
TXNM Energy, Inc.
TXNM
$5.98B
| $108M | 0.05% |
2,602,221
-595
| -0% | -$24.6K |
|
355
WEC Energy
WEC
$34.6B
| $107M | 0.05% |
1,107,884
-98,234
| -8% | -$9.52M |
|
356
Digital Realty Trust
DLR
$55B
| $106M | 0.05% |
724,545
+25,206
| +4% | +$3.7M |
|
357
Hanover Insurance
THG
$6.36B
| $106M | 0.05% |
1,141,054
+13,774
| +1% | +$1.28M |
|
|
GBT
358
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $106M | 0.05% |
1,927,037
+677,250
| +54% | +$37.3M |
|
359
nVent Electric
NVT
$14.9B
| $106M | 0.05% |
5,972,093
-18,949
| -0.3% | -$335K |
|
360
EOG Resources
EOG
$64.2B
| $105M | 0.05% |
2,933,570
-118,350
| -4% | -$4.25M |
|
361
Liberty Broadband Class C
LBRDK
$8.69B
| $105M | 0.05% |
736,634
-5,653
| -0.8% | -$808K |
|
362
Rogers Communications
RCI
$19.3B
| $105M | 0.05% |
2,641,947
-245,233
| -8% | -$9.72M |
|
|
AEPPL
363
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $104M | 0.05% |
2,152,500
+737,500
| +52% | +$35.8M |
|
364
Envista
NVST
$3.51B
| $104M | 0.05% |
4,204,193
+352,629
| +9% | +$8.7M |
|
365
iShares Russell 2000 ETF
IWM
$66.9B
| $103M | 0.05% |
688,504
+22,361
| +3% | +$3.35M |
|
366
Host Hotels & Resorts
HST
$12B
| $103M | 0.05% |
9,553,694
-7,572,893
| -44% | -$81.7M |
|
367
Franco-Nevada
FNV
$38B
| $103M | 0.05% |
737,924
-113,673
| -13% | -$15.9M |
|
368
Newmont
NEM
$83.2B
| $103M | 0.05% |
1,618,091
+56,219
| +4% | +$3.57M |
|
369
HDFC Bank
HDB
$181B
| $102M | 0.05% |
2,032,137
-7,538
| -0.4% | -$377K |
|
370
PVH
PVH
$4.07B
| $101M | 0.05% |
1,698,425
-105,689
| -6% | -$6.3M |
|
371
Wyndham Hotels & Resorts
WH
$6.71B
| $101M | 0.05% |
2,003,255
+41,828
| +2% | +$2.11M |
|
372
Caterpillar
CAT
$198B
| $101M | 0.05% |
677,395
+17,031
| +3% | +$2.54M |
|
373
Manulife Financial
MFC
$52.2B
| $100M | 0.05% |
7,205,251
-190,323
| -3% | -$2.65M |
|
374
10x Genomics
TXG
$1.73B
| $99.9M | 0.05% |
801,087
+335,338
| +72% | +$41.8M |
|
375
Boot Barn
BOOT
$5.71B
| $99.5M | 0.05% |
3,534,564
+1,011,628
| +40% | +$28.5M |
|