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
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
PPL Corp
PPL
$26.8B
| $87.3M | 0.04% |
2,820,689
-9,339,497
| -77% | -$289M |
|
|
WP
402
DELISTED
Worldpay, Inc.
WP
| $87.2M | 0.04% |
1,186,014
-41,300
| -3% | -$3.04M |
|
|
BSMX
403
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $87M | 0.04% |
11,905,395
+2,196,629
| +23% | +$16.1M |
|
404
Mondelez International
MDLZ
$79.3B
| $86.9M | 0.04% |
2,030,209
-7,072
| -0.3% | -$303K |
|
405
Carlisle Companies
CSL
$16B
| $86.5M | 0.04% |
761,367
| – | – |
|
|
SAGE
406
DELISTED
Sage Therapeutics
SAGE
| $86.4M | 0.04% |
524,590
+50,254
| +11% | +$8.28M |
|
407
BorgWarner
BWA
$9.3B
| $86.2M | 0.04% |
1,686,842
-1,240
| -0.1% | -$63.3K |
|
|
IDTI
408
DELISTED
Integrated Device Technology I
IDTI
| $85.7M | 0.04% |
2,884,074
-90,093
| -3% | -$2.68M |
|
409
Oil States International
OIS
$328M
| $85.1M | 0.04% |
3,006,208
-120,492
| -4% | -$3.41M |
|
410
iShares Russell 2000 ETF
IWM
$66.6B
| $84.9M | 0.04% |
557,062
+17,699
| +3% | +$2.7M |
|
411
Ametek
AME
$42.6B
| $84.6M | 0.04% |
1,167,570
-62,158
| -5% | -$4.5M |
|
412
Fidelity National Information Services
FIS
$35.6B
| $84M | 0.04% |
892,545
-24,552
| -3% | -$2.31M |
|
413
Idacorp
IDA
$6.74B
| $83.6M | 0.04% |
915,585
-167,852
| -15% | -$15.3M |
|
414
IBM
IBM
$227B
| $83.6M | 0.04% |
545,144
-595,960
| -52% | -$91.4M |
|
|
RAD
415
DELISTED
Rite Aid Corporation
RAD
| $82.9M | 0.04% |
42,097,200
+117,105
| +0.3% | +$231K |
|
|
EGN
416
DELISTED
Energen
EGN
| $82.8M | 0.04% |
1,438,419
+156,665
| +12% | +$9.02M |
|
417
Gannett
GCI
$613M
| $82.8M | 0.04% |
4,932,772
-169
| -0% | -$2.84K |
|
418
Puma Biotechnology
PBYI
$258M
| $82.5M | 0.04% |
834,400
+2,900
| +0.3% | +$287K |
|
419
Portland General Electric
POR
$4.68B
| $82M | 0.04% |
1,800,000
| – | – |
|
420
Tapestry
TPR
$21.7B
| $82M | 0.04% |
1,853,635
-59,845
| -3% | -$2.65M |
|
421
Pinnacle Financial Partners
PNFP
$7.56B
| $81.9M | 0.04% |
1,234,624
-323,725
| -21% | -$21.5M |
|
422
Carnival Corp
CCL
$42.5B
| $81.2M | 0.04% |
1,224,079
+6,768
| +0.6% | +$449K |
|
423
Labcorp
LH
$22.8B
| $81.1M | 0.04% |
508,311
-362
| -0.1% | -$57.7K |
|
424
Thor Industries
THO
$5.74B
| $80.9M | 0.04% |
536,552
-51,461
| -9% | -$7.76M |
|
425
Moody's
MCO
$89B
| $80.7M | 0.04% |
546,430
+8,752
| +2% | +$1.29M |
|