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 |
AT&T
T
|
+$615M |
| 2 |
Johnson & Johnson
JNJ
|
+$416M |
| 3 |
T-Mobile US
TMUS
|
+$294M |
| 4 |
Kellanova
K
|
+$291M |
| 5 |
Evergy
EVRG
|
+$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$725M |
| 4 |
Sanofi
SNY
|
+$724M |
| 5 |
MON
Monsanto Co
MON
|
+$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Allegiant Air
ALGT
$1.11B
| $94.3M | 0.05% |
678,850
+35,878
| +6% | +$4.99M |
|
|
SBNY
377
DELISTED
Signature Bank
SBNY
| $94.2M | 0.05% |
736,511
+78,406
| +12% | +$10M |
|
378
Viatris
VTRS
$12.2B
| $93.6M | 0.05% |
2,590,466
+1,314,000
| +103% | +$47.5M |
|
379
Helmerich & Payne
HP
$1.99B
| $93.2M | 0.05% |
1,461,841
-3,241,196
| -69% | -$207M |
|
380
Home Depot
HD
$413B
| $92.9M | 0.05% |
476,026
+10,977
| +2% | +$2.14M |
|
381
Sun Life Financial
SLF
$32.9B
| $92.7M | 0.05% |
2,306,077
+154,037
| +7% | +$6.19M |
|
382
Idexx Laboratories
IDXX
$52.5B
| $92.3M | 0.05% |
423,345
-8,274
| -2% | -$1.8M |
|
383
iShares Russell 2000 ETF
IWM
$66.5B
| $92.3M | 0.05% |
563,333
-6,778
| -1% | -$1.11M |
|
|
WP
384
DELISTED
Worldpay, Inc.
WP
| $92M | 0.05% |
1,125,314
-61,000
| -5% | -$4.99M |
|
385
Labcorp
LH
$23.1B
| $91.6M | 0.05% |
594,120
+2,473
| +0.4% | +$381K |
|
|
ESL
386
DELISTED
Esterline Technologies
ESL
| $91M | 0.05% |
1,233,297
+446,300
| +57% | +$32.9M |
|
387
Halliburton
HAL
$18.5B
| $90.3M | 0.05% |
2,004,530
-559,601
| -22% | -$25.2M |
|
388
Wynn Resorts
WYNN
$12.6B
| $90.3M | 0.05% |
539,744
+392,244
| +266% | +$65.6M |
|
389
Haemonetics
HAE
$2.61B
| $89.9M | 0.05% |
1,001,925
+1,925
| +0.2% | +$173K |
|
390
Martin Marietta Materials
MLM
$37B
| $89.8M | 0.05% |
402,106
+600
| +0.1% | +$134K |
|
|
SAGE
391
DELISTED
Sage Therapeutics
SAGE
| $89.5M | 0.05% |
571,652
+79,241
| +16% | +$12.4M |
|
|
RAD
392
DELISTED
Rite Aid Corporation
RAD
| $88.8M | 0.05% |
2,565,534
| – | – |
|
393
Horace Mann Educators
HMN
$1.89B
| $88.5M | 0.05% |
1,983,950
+399,807
| +25% | +$17.8M |
|
394
Plexus
PLXS
$3.68B
| $88.4M | 0.05% |
1,485,034
+265,380
| +22% | +$15.8M |
|
395
Mueller Water Products
MWA
$3.85B
| $88.4M | 0.05% |
7,543,278
+236,700
| +3% | +$2.77M |
|
396
Cenovus Energy
CVE
$29.3B
| $88.3M | 0.05% |
8,499,076
-2,304,900
| -21% | -$23.9M |
|
|
PF
397
DELISTED
Pinnacle Foods, Inc.
PF
| $88.2M | 0.05% |
1,356,146
-343,683
| -20% | -$22.4M |
|
398
iRhythm Technologies
IRTC
$5.99B
| $88.2M | 0.05% |
1,087,171
+21,455
| +2% | +$1.74M |
|
399
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $88M | 0.05% |
1,656,974
-77,810
| -4% | -$4.13M |
|
400
TJX Companies
TJX
$156B
| $88M | 0.05% |
1,848,876
-1,406
| -0.1% | -$66.9K |
|