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 |
Coca-Cola
KO
|
$905M |
| 2 |
Apple
AAPL
|
$822M |
| 3 |
Deere & Co
DE
|
$526M |
| 4 |
Philip Morris
PM
|
$515M |
| 5 |
Wells Fargo
WFC
|
$440M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$632M |
| 2 |
RTN
Raytheon Company
RTN
|
$598M |
| 3 |
Cisco
CSCO
|
$555M |
| 4 |
Intel
INTC
|
$527M |
| 5 |
Texas Instruments
TXN
|
$519M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 14.61% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 9.73% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Steris
STE
$24.2B
| $86.7M | 0.05% |
1,186,300
-114
| -0% | -$8.33K |
|
377
Fiserv
FI
$73.4B
| $86.7M | 0.05% |
1,742,608
-8,308
| -0.5% | -$413K |
|
|
ALXN
378
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $86.5M | 0.05% |
705,700
+30,454
| +5% | +$3.73M |
|
379
Truist Financial
TFC
$60B
| $86.4M | 0.05% |
2,291,670
-261,970
| -10% | -$9.88M |
|
380
Fortinet
FTNT
$60.4B
| $85.9M | 0.04% |
11,631,755
-554,275
| -5% | -$4.09M |
|
381
Mueller Industries
MLI
$10.8B
| $85.9M | 0.04% |
5,298,584
-101,200
| -2% | -$1.64M |
|
|
MON
382
DELISTED
Monsanto Co
MON
| $84.9M | 0.04% |
831,013
+820,544
| +7,838% | +$83.9M |
|
383
Viasat
VSAT
$3.98B
| $83.8M | 0.04% |
1,122,507
-116,318
| -9% | -$8.68M |
|
384
Bristol-Myers Squibb
BMY
$96B
| $83.7M | 0.04% |
1,552,103
-1,009,955
| -39% | -$54.5M |
|
385
Brady Corp
BRC
$3.86B
| $83.4M | 0.04% |
2,410,432
-66,240
| -3% | -$2.29M |
|
386
B2Gold
BTG
$5.52B
| $83.4M | 0.04% |
31,802,031
+319,100
| +1% | +$836K |
|
387
iShares S&P 500 Value ETF
IVE
$41B
| $82.3M | 0.04% |
867,117
-1,032,019
| -54% | -$98M |
|
388
American Express
AXP
$227B
| $81.6M | 0.04% |
1,274,959
-7,863
| -0.6% | -$504K |
|
389
Entergy
ETR
$39.2B
| $80.6M | 0.04% |
2,100,432
+26,580
| +1% | +$1.02M |
|
390
ABM Industries
ABM
$3B
| $80.2M | 0.04% |
2,019,984
| – | – |
|
391
Quest Diagnostics
DGX
$20.5B
| $80M | 0.04% |
945,789
-2,461
| -0.3% | -$208K |
|
392
Flex
FLEX
$20.8B
| $79.8M | 0.04% |
7,776,012
+124,681
| +2% | +$1.28M |
|
|
BLUE
393
DELISTED
bluebird bio
BLUE
| $78.7M | 0.04% |
89,693
| – | – |
|
|
AHL
394
DELISTED
ASPEN Insurance Holding Limited
AHL
| $78.6M | 0.04% |
1,687,780
+144,650
| +9% | +$6.74M |
|
395
Trimble
TRMB
$19.2B
| $78.6M | 0.04% |
2,750,677
-498,113
| -15% | -$14.2M |
|
396
MACOM Technology Solutions
MTSI
$9.67B
| $78M | 0.04% |
1,842,547
-26,074
| -1% | -$1.1M |
|
|
CHMT
397
DELISTED
Chemtura Corporation
CHMT
| $78M | 0.04% |
2,377,410
-367,940
| -13% | -$12.1M |
|
398
MarketAxess Holdings
MKTX
$7.01B
| $77.9M | 0.04% |
470,694
+419,004
| +811% | +$69.4M |
|
399
Grand Canyon Education
LOPE
$5.74B
| $77.7M | 0.04% |
1,923,638
+11,266
| +0.6% | +$455K |
|
|
SAVE
400
DELISTED
Spirit Airlines, Inc.
SAVE
| $77.3M | 0.04% |
1,817,392
-6,076
| -0.3% | -$258K |
|