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 |
Sempra
SRE
|
$833M |
| 2 |
Southern Company
SO
|
$785M |
| 3 |
Dominion Energy
D
|
$499M |
| 4 |
Procter & Gamble
PG
|
$342M |
| 5 |
Merck
MRK
|
$320M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$706M |
| 2 |
Union Pacific
UNP
|
$652M |
| 3 |
Target
TGT
|
$601M |
| 4 |
Microsoft
MSFT
|
$585M |
| 5 |
Coca-Cola
KO
|
$537M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.6% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Emerson Electric
EMR
$72.9B
| $93.2M | 0.05% |
1,364,526
-6,118
| -0.4% | -$418K |
|
377
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $93M | 0.05% |
1,734,784
-114,430
| -6% | -$6.14M |
|
378
Agilent Technologies
A
$35.5B
| $92.8M | 0.05% |
1,387,669
-1,742
| -0.1% | -$117K |
|
379
Caterpillar
CAT
$194B
| $92M | 0.05% |
624,274
-3,025,514
| -83% | -$446M |
|
|
IDTI
380
DELISTED
Integrated Device Technology I
IDTI
| $92M | 0.05% |
3,010,164
+126,090
| +4% | +$3.85M |
|
|
PF
381
DELISTED
Pinnacle Foods, Inc.
PF
| $92M | 0.05% |
1,699,829
-188,156
| -10% | -$10.2M |
|
382
Cenovus Energy
CVE
$29.7B
| $91.9M | 0.05% |
10,803,976
+117,030
| +1% | +$996K |
|
383
Infosys
INFY
$69B
| $91.4M | 0.05% |
10,241,954
+8,777,028
| +599% | +$78.3M |
|
384
American Express
AXP
$225B
| $90.7M | 0.05% |
972,404
-1,524
| -0.2% | -$142K |
|
385
Cboe Global Markets
CBOE
$24.6B
| $90.5M | 0.05% |
793,588
+284,628
| +56% | +$32.5M |
|
386
Brinker International
EAT
$7.08B
| $89.9M | 0.05% |
2,489,816
-54,884
| -2% | -$1.98M |
|
387
Iovance Biotherapeutics
IOVA
$800M
| $89.7M | 0.05% |
5,310,163
+330,697
| +7% | +$5.59M |
|
388
Moody's
MCO
$89B
| $89.7M | 0.05% |
556,025
+9,595
| +2% | +$1.55M |
|
389
Brown-Forman Class B
BF.B
$13.3B
| $88.9M | 0.05% |
1,634,267
-407,769
| -20% | -$22.2M |
|
390
HubSpot
HUBS
$24.9B
| $88.8M | 0.05% |
819,952
-57,167
| -7% | -$6.19M |
|
|
ATH
391
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $88.5M | 0.04% |
1,849,986
+470
| +0% | +$22.5K |
|
392
Sun Life Financial
SLF
$32.6B
| $88.3M | 0.04% |
2,152,040
+1,930,551
| +872% | +$79.2M |
|
393
DexCom
DXCM
$30.9B
| $86.7M | 0.04% |
4,676,264
+12,732
| +0.3% | +$236K |
|
394
Equifax
EFX
$29.3B
| $86.7M | 0.04% |
735,662
-18,696
| -2% | -$2.2M |
|
395
iShares Russell 2000 ETF
IWM
$66.6B
| $86.6M | 0.04% |
570,111
+13,049
| +2% | +$1.98M |
|
396
Ametek
AME
$42.6B
| $86.3M | 0.04% |
1,136,323
-31,247
| -3% | -$2.37M |
|
397
Arch Capital
ACGL
$34.7B
| $86.2M | 0.04% |
3,021,618
-8,931
| -0.3% | -$255K |
|
|
RAD
398
DELISTED
Rite Aid Corporation
RAD
| $86.2M | 0.04% |
2,565,534
+460,674
| +22% | +$15.5M |
|
399
Franklin FTSE Japan ETF
FLJP
$2.3B
| $85.8M | 0.04% |
3,193,900
+3,143,900
| +6,288% | +$84.5M |
|
400
BorgWarner
BWA
$9.3B
| $84.7M | 0.04% |
1,915,557
-696
| -0% | -$30.8K |
|