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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Information Services
FIS
$35.9B
| $84.5M | 0.04% |
877,906
-14,639
| -2% | -$1.41M |
|
402
Deere & Co
DE
$128B
| $83.8M | 0.04% |
539,655
-544,158
| -50% | -$84.5M |
|
403
Lakeland Financial Corp
LKFN
$1.72B
| $83.5M | 0.04% |
1,806,697
-38,802
| -2% | -$1.79M |
|
404
KLA
KLAC
$115B
| $83.5M | 0.04% |
765,548
+17,418
| +2% | +$1.9M |
|
405
Martin Marietta Materials
MLM
$37.3B
| $83.2M | 0.04% |
401,506
| – | – |
|
406
Home Depot
HD
$410B
| $82.9M | 0.04% |
465,049
-134,662
| -22% | -$24M |
|
|
KSU
407
DELISTED
Kansas City Southern
KSU
| $82.6M | 0.04% |
752,020
| – | – |
|
408
Idexx Laboratories
IDXX
$51.2B
| $82.6M | 0.04% |
431,619
+30,714
| +8% | +$5.88M |
|
409
Labcorp
LH
$22.9B
| $82.2M | 0.04% |
591,647
-27
| -0% | -$3.75K |
|
410
Gannett
GCI
$603M
| $81.7M | 0.04% |
4,765,378
-167,394
| -3% | -$2.87M |
|
411
IBM
IBM
$230B
| $81.1M | 0.04% |
552,791
-17,430
| -3% | -$2.56M |
|
412
Mondelez International
MDLZ
$78.8B
| $80.9M | 0.04% |
1,938,158
-92,051
| -5% | -$3.84M |
|
413
Carlisle Companies
CSL
$16.8B
| $80.8M | 0.04% |
773,425
+12,058
| +2% | +$1.26M |
|
414
Carnival Corp
CCL
$43.1B
| $80.2M | 0.04% |
1,223,381
-698
| -0.1% | -$45.8K |
|
415
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $80.1M | 0.04% |
1,021,661
-83,998
| -8% | -$6.59M |
|
416
Grand Canyon Education
LOPE
$5.76B
| $80.1M | 0.04% |
763,515
-9,900
| -1% | -$1.04M |
|
417
PPL Corp
PPL
$27B
| $79.7M | 0.04% |
2,818,590
-2,099
| -0.1% | -$59.4K |
|
418
Mueller Water Products
MWA
$4.18B
| $79.4M | 0.04% |
7,306,578
-159,166
| -2% | -$1.73M |
|
419
Black Hills Corp
BKH
$4.34B
| $79.4M | 0.04% |
1,462,520
+644,620
| +79% | +$35M |
|
|
SAGE
420
DELISTED
Sage Therapeutics
SAGE
| $79.3M | 0.04% |
492,411
-32,179
| -6% | -$5.18M |
|
421
Oil States International
OIS
$348M
| $79M | 0.04% |
3,017,029
+10,821
| +0.4% | +$284K |
|
422
B2Gold
BTG
$5.34B
| $78.7M | 0.04% |
28,741,031
-866,400
| -3% | -$2.37M |
|
423
Pinnacle Financial Partners
PNFP
$7.71B
| $78.3M | 0.04% |
1,220,052
-14,572
| -1% | -$936K |
|
|
VR
424
DELISTED
Validus Hold Ltd
VR
| $78.2M | 0.04% |
1,158,833
-66,488
| -5% | -$4.48M |
|
425
Mercury Systems
MRCY
$4.07B
| $78.1M | 0.04% |
1,616,793
+159,025
| +11% | +$7.68M |
|