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 |
GE Aerospace
GE
|
+$642M |
| 2 |
DXC Technology
DXC
|
+$515M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$337M |
| 4 |
Perrigo
PRGO
|
+$331M |
| 5 |
Vistra
VST
|
+$294M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$602M |
| 2 |
Microsoft
MSFT
|
+$504M |
| 3 |
PNC Financial Services
PNC
|
+$421M |
| 4 |
Hewlett Packard
HPE
|
+$335M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$275M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 15.3% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 9.2% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI EAFE ETF
IEFA
$152B
| $83.5M | 0.04% |
1,370,758
+197,981
| +17% | +$12.1M |
|
402
Leggett & Platt
LEG
$1.38B
| $83.2M | 0.04% |
1,584,782
+13,837
| +0.9% | +$727K |
|
403
Alarm.com
ALRM
$2.84B
| $83.2M | 0.04% |
2,211,267
-243,678
| -10% | -$9.17M |
|
404
ABM Industries
ABM
$2.92B
| $83.1M | 0.04% |
2,001,180
+396
| +0% | +$16.4K |
|
405
B2Gold
BTG
$5.68B
| $83M | 0.04% |
29,478,931
+1,050,100
| +4% | +$2.96M |
|
|
NBIS
406
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $82.6M | 0.04% |
3,146,003
-112,364
| -3% | -$2.95M |
|
|
GWR
407
DELISTED
Genesee & Wyoming Inc.
GWR
| $82.3M | 0.04% |
1,203,967
-442,170
| -27% | -$30.2M |
|
408
Portland General Electric
POR
$4.61B
| $82.3M | 0.04% |
1,801,900
-190
| -0% | -$8.68K |
|
409
Warrior Met Coal
HCC
$3.05B
| $82.2M | 0.04% |
+5,023,407
| New | +$82.2M |
|
410
Willis Towers Watson
WTW
$32.4B
| $81.8M | 0.04% |
562,594
-396,294
| -41% | -$57.6M |
|
411
Sunstone Hotel Investors
SHO
$1.79B
| $81.6M | 0.04% |
5,061,301
+1,490,802
| +42% | +$24M |
|
412
First Solar
FSLR
$21.8B
| $81.4M | 0.04% |
2,042,269
-4,209,740
| -67% | -$168M |
|
413
Emerson Electric
EMR
$74.7B
| $80.6M | 0.04% |
1,351,460
-82,060
| -6% | -$4.89M |
|
414
Workday
WDAY
$61.9B
| $80.4M | 0.04% |
828,820
+59,900
| +8% | +$5.81M |
|
415
CBRE Group
CBRE
$48.7B
| $80.3M | 0.04% |
2,205,462
-124,937
| -5% | -$4.55M |
|
416
Huntington Ingalls Industries
HII
$10.6B
| $79.4M | 0.04% |
426,418
+852
| +0.2% | +$159K |
|
417
Carnival Corp
CCL
$42.8B
| $79.4M | 0.04% |
1,210,334
+6,044
| +0.5% | +$396K |
|
418
iShares Russell 2000 ETF
IWM
$67.9B
| $78.8M | 0.04% |
559,360
+12,858
| +2% | +$1.81M |
|
419
Las Vegas Sands
LVS
$36.9B
| $78.7M | 0.04% |
1,232,582
+381,920
| +45% | +$24.4M |
|
|
KSU
420
DELISTED
Kansas City Southern
KSU
| $78.6M | 0.04% |
751,520
+299,266
| +66% | +$31.3M |
|
421
Fidelity National Information Services
FIS
$36B
| $78.6M | 0.04% |
920,118
+156
| +0% | +$13.3K |
|
422
Labcorp
LH
$23B
| $78.4M | 0.04% |
591,995
+263
| +0% | +$34.8K |
|
|
WP
423
DELISTED
Worldpay, Inc.
WP
| $77.9M | 0.04% |
1,230,314
+24,300
| +2% | +$1.54M |
|
424
Church & Dwight Co
CHD
$23B
| $77.2M | 0.04% |
1,487,434
+486,634
| +49% | +$25.2M |
|
425
Monolithic Power Systems
MPWR
$41.4B
| $77.1M | 0.04% |
799,631
+499,387
| +166% | +$48.1M |
|