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 |
Dollar Tree
DLTR
|
+$495M |
| 2 |
Union Pacific
UNP
|
+$491M |
| 3 |
Procter & Gamble
PG
|
+$461M |
| 4 |
Honeywell
HON
|
+$413M |
| 5 |
Comcast
CMCSA
|
+$402M |
Top Sells
| 1 |
3M
MMM
|
+$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$394M |
| 3 |
Xcel Energy
XEL
|
+$366M |
| 4 |
Occidental Petroleum
OXY
|
+$319M |
| 5 |
Citigroup
C
|
+$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$83.4B
| $62.2M | 0.04% |
1,374,031
-56,228
| -4% | -$2.55M |
|
402
PPL Corp
PPL
$26.4B
| $61.4M | 0.04% |
2,488,013
+27,291
| +1% | +$674K |
|
403
HEICO
HEI
$44B
| $61M | 0.04% |
817,899
-164,503
| -17% | -$12.3M |
|
404
Estee Lauder
EL
$31.9B
| $60.8M | 0.04% |
381,833
+20,237
| +6% | +$3.22M |
|
405
iShares Russell 2000 ETF
IWM
$66.5B
| $60.5M | 0.04% |
528,204
-170,422
| -24% | -$19.5M |
|
406
HDFC Bank
HDB
$179B
| $60.4M | 0.04% |
1,571,546
+282,080
| +22% | +$10.8M |
|
407
Axalta
AXTA
$6.8B
| $60.3M | 0.04% |
3,493,591
-1,643
| -0% | -$28.4K |
|
408
BJs Wholesale Club
BJ
$12.8B
| $60.3M | 0.04% |
2,368,844
+1,156,544
| +95% | +$29.5M |
|
409
NorthWestern Energy
NWE
$3.48B
| $59.9M | 0.04% |
1,001,522
+299,779
| +43% | +$17.9M |
|
410
Uber
UBER
$199B
| $59.8M | 0.04% |
2,140,052
+999,260
| +88% | +$27.9M |
|
411
Burlington
BURL
$17.7B
| $59.3M | 0.04% |
374,217
+115,974
| +45% | +$18.4M |
|
412
Humana
HUM
$32.8B
| $59.2M | 0.04% |
188,620
+17,838
| +10% | +$5.6M |
|
413
Inspire Medical Systems
INSP
$2.41B
| $59.2M | 0.04% |
982,288
+48,497
| +5% | +$2.92M |
|
414
Suncor Energy
SU
$49.7B
| $59.1M | 0.04% |
3,721,010
+917,997
| +33% | +$14.6M |
|
415
Nomad Foods
NOMD
$2.13B
| $58.7M | 0.04% |
3,164,964
+1,787
| +0.1% | +$33.2K |
|
416
iRhythm Technologies
IRTC
$5.99B
| $58.6M | 0.04% |
720,840
+38,804
| +6% | +$3.16M |
|
417
Reliance Steel & Aluminium
RS
$15.4B
| $57.9M | 0.04% |
661,415
+7,830
| +1% | +$686K |
|
418
iShares MSCI EAFE ETF
EFA
$66.6B
| $57.3M | 0.04% |
1,072,656
-674,574
| -39% | -$36.1M |
|
419
Cummins
CMI
$54.4B
| $57M | 0.04% |
421,272
+13,470
| +3% | +$1.82M |
|
420
Halliburton
HAL
$18.5B
| $56.5M | 0.04% |
8,251,338
-1,439,422
| -15% | -$9.86M |
|
421
Tractor Supply
TSCO
$31.3B
| $56.5M | 0.04% |
3,338,635
-175,805
| -5% | -$2.97M |
|
422
Alamos Gold
AGI
$13.7B
| $55.6M | 0.04% |
11,102,583
-8,082,352
| -42% | -$40.5M |
|
|
ALXN
423
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $55.4M | 0.04% |
617,378
-140,816
| -19% | -$12.6M |
|
|
IFFT
424
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $55.1M | 0.04% |
1,442,242
| – | – |
|
|
RVNC
425
DELISTED
Revance Therapeutics, Inc.
RVNC
| $54.6M | 0.04% |
3,691,488
+108,516
| +3% | +$1.61M |
|