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 |
TWX
Time Warner Inc
TWX
|
+$618M |
| 2 |
Cognizant
CTSH
|
+$455M |
| 3 |
MON
Monsanto Co
MON
|
+$443M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$354M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$331M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$738M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
+$718M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$615M |
| 4 |
Allstate
ALL
|
+$575M |
| 5 |
Morgan Stanley
MS
|
+$574M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Financials | 15.84% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Quest Diagnostics
DGX
$20.3B
| $86.7M | 0.04% |
943,089
-2,700
| -0.3% | -$248K |
|
377
Ametek
AME
$43.5B
| $86.4M | 0.04% |
1,777,848
-1,077,166
| -38% | -$52.4M |
|
378
Fortive
FTV
$16.2B
| $86.4M | 0.04% |
1,925,265
+121,613
| +7% | +$5.46M |
|
379
NetEase
NTES
$92.1B
| $86.2M | 0.04% |
2,001,625
-241,405
| -11% | -$10.4M |
|
|
CAVM
380
DELISTED
Cavium, Inc.
CAVM
| $85.5M | 0.04% |
1,369,819
+172,116
| +14% | +$10.7M |
|
|
BDN
381
Brandywine Realty Trust
BDN
$745M
| $85.5M | 0.04% |
5,176,895
+363,695
| +8% | +$6M |
|
382
Lakeland Financial Corp
LKFN
$1.7B
| $85.3M | 0.04% |
1,800,350
+3,700
| +0.2% | +$175K |
|
383
Steris
STE
$24.4B
| $85.1M | 0.04% |
1,263,175
+76,875
| +6% | +$5.18M |
|
384
Henry Schein
HSIC
$8.32B
| $84.7M | 0.04% |
1,423,902
| – | – |
|
385
First Horizon
FHN
$11.6B
| $83.5M | 0.04% |
4,175,200
+3,346,800
| +404% | +$67M |
|
|
CSC
386
DELISTED
Computer Sciences
CSC
| $83.5M | 0.04% |
1,404,800
| – | – |
|
387
Tyler Technologies
TYL
$23.8B
| $83.3M | 0.04% |
583,606
-326,771
| -36% | -$46.7M |
|
388
Trane Technologies
TT
$92.9B
| $83M | 0.04% |
1,105,590
+200
| +0% | +$15K |
|
389
Trimble
TRMB
$19.2B
| $82.9M | 0.04% |
2,748,677
-2,000
| -0.1% | -$60.3K |
|
390
Eastman Chemical
EMN
$7.72B
| $82.7M | 0.04% |
1,099,229
-8,499
| -0.8% | -$639K |
|
391
ABM Industries
ABM
$2.84B
| $82.1M | 0.04% |
2,011,484
-8,500
| -0.4% | -$347K |
|
392
Emcor
EME
$28.5B
| $81.9M | 0.04% |
1,156,907
-8,072
| -0.7% | -$571K |
|
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $81.8M | 0.04% |
698,527
-22,160
| -3% | -$2.6M |
|
|
ATH
394
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $81.6M | 0.04% |
+1,700,321
| New | +$81.6M |
|
395
Teleflex
TFX
$5.72B
| $81.1M | 0.04% |
503,008
-385,100
| -43% | -$62.1M |
|
|
SIVB
396
DELISTED
SVB Financial Group
SIVB
| $80.9M | 0.04% |
471,527
-10,463
| -2% | -$1.8M |
|
397
Mueller Water Products
MWA
$3.91B
| $80.5M | 0.04% |
6,044,820
+1,759,100
| +41% | +$23.4M |
|
398
Mueller Industries
MLI
$10.7B
| $80M | 0.04% |
4,002,784
-1,295,800
| -24% | -$25.9M |
|
399
Emerson Electric
EMR
$76B
| $79.8M | 0.04% |
1,430,731
+51,924
| +4% | +$2.89M |
|
400
Invesco Senior Loan ETF
BKLN
$6.88B
| $79.7M | 0.04% |
3,412,585
+2,647,485
| +346% | +$61.8M |
|