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 |
Qiagen
QGEN
|
$676M |
| 2 |
BHI
Baker Hughes
BHI
|
$614M |
| 3 |
Williams Companies
WMB
|
$435M |
| 4 |
Oracle
ORCL
|
$405M |
| 5 |
Viatris
VTRS
|
$389M |
Top Sells
| 1 |
Microsoft
MSFT
|
$984M |
| 2 |
STJ
St Jude Medical
STJ
|
$715M |
| 3 |
Apple
AAPL
|
$694M |
| 4 |
The Mosaic Company
MOS
|
$499M |
| 5 |
Deere & Co
DE
|
$496M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Financials | 15.51% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Quest Diagnostics
DGX
$20.5B
| $92.5M | 0.05% |
942,297
-792
| -0.1% | -$77.8K |
|
|
AGU
377
DELISTED
Agrium
AGU
| $92.4M | 0.05% |
968,844
-84,072
| -8% | -$8.02M |
|
|
FCE.A
378
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $91.8M | 0.05% |
4,212,730
| – | – |
|
379
Mondelez International
MDLZ
$79.9B
| $90.4M | 0.05% |
2,098,967
-6,593
| -0.3% | -$284K |
|
380
Trane Technologies
TT
$92.1B
| $89.9M | 0.05% |
1,105,325
-265
| -0% | -$21.6K |
|
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $88.9M | 0.05% |
1,114,951
-142,755
| -11% | -$11.4M |
|
382
Brady Corp
BRC
$3.88B
| $88.8M | 0.05% |
2,297,432
-53,032
| -2% | -$2.05M |
|
383
Steris
STE
$24.2B
| $88.5M | 0.04% |
1,274,075
+10,900
| +0.9% | +$757K |
|
384
Trimble
TRMB
$19.2B
| $88M | 0.04% |
2,747,585
-1,092
| -0% | -$35K |
|
|
BLUE
385
DELISTED
bluebird bio
BLUE
| $87.8M | 0.04% |
74,552
+3,119
| +4% | +$3.67M |
|
386
T-Mobile US
TMUS
$284B
| $87.7M | 0.04% |
1,358,189
-462,518
| -25% | -$29.9M |
|
|
BSMX
387
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $87.4M | 0.04% |
9,677,275
+6,278,105
| +185% | +$56.7M |
|
|
CAVM
388
DELISTED
Cavium, Inc.
CAVM
| $87.4M | 0.04% |
1,219,430
-150,389
| -11% | -$10.8M |
|
389
ABM Industries
ABM
$3B
| $87.2M | 0.04% |
2,000,784
-10,700
| -0.5% | -$467K |
|
390
Emerson Electric
EMR
$74.6B
| $85.8M | 0.04% |
1,433,520
+2,789
| +0.2% | +$167K |
|
391
Mueller Water Products
MWA
$4.19B
| $85.8M | 0.04% |
7,256,800
+1,211,980
| +20% | +$14.3M |
|
392
Huntington Ingalls Industries
HII
$10.6B
| $85.2M | 0.04% |
425,566
+548
| +0.1% | +$110K |
|
|
AHL
393
DELISTED
ASPEN Insurance Holding Limited
AHL
| $85.2M | 0.04% |
1,636,080
-40,400
| -2% | -$2.1M |
|
|
BMS
394
DELISTED
Bemis
BMS
| $84.8M | 0.04% |
1,735,817
-111,382
| -6% | -$5.44M |
|
395
Ametek
AME
$43.3B
| $84.5M | 0.04% |
1,561,683
-216,165
| -12% | -$11.7M |
|
|
BDN
396
Brandywine Realty Trust
BDN
$759M
| $83.9M | 0.04% |
5,170,795
-6,100
| -0.1% | -$99K |
|
397
Lakeland Financial Corp
LKFN
$1.73B
| $82.6M | 0.04% |
1,916,350
+116,000
| +6% | +$5M |
|
398
Lazard
LAZ
$5.32B
| $82.5M | 0.04% |
1,794,250
-818,300
| -31% | -$37.6M |
|
399
LCI Industries
LCII
$2.57B
| $82.4M | 0.04% |
825,460
-11,780
| -1% | -$1.18M |
|
400
CBRE Group
CBRE
$48.9B
| $81.1M | 0.04% |
2,330,399
+247,643
| +12% | +$8.62M |
|