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 |
Shell
SHEL
|
+$441M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$438M |
| 3 |
Texas Instruments
TXN
|
+$424M |
| 4 |
Humana
HUM
|
+$390M |
| 5 |
AstraZeneca
AZN
|
+$350M |
Top Sells
| 1 |
Merck
MRK
|
+$1.3B |
| 2 |
Pfizer
PFE
|
+$921M |
| 3 |
AbbVie
ABBV
|
+$916M |
| 4 |
Coca-Cola
KO
|
+$884M |
| 5 |
Chevron
CVX
|
+$770M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Automatic Data Processing
ADP
$119B
| $102M | 0.04% |
448,077
-43,826
| -9% | -$9.97M |
|
427
TC Energy
TRP
$54.4B
| $101M | 0.04% |
1,796,548
-39,726
| -2% | -$2.24M |
|
428
Cheniere Energy
LNG
$51.9B
| $101M | 0.04% |
729,959
-101,989
| -12% | -$14.1M |
|
429
Qualcomm
QCOM
$175B
| $101M | 0.04% |
660,244
+18,745
| +3% | +$2.86M |
|
430
Ingersoll Rand
IR
$31.3B
| $101M | 0.04% |
1,997,090
+593,125
| +42% | +$29.9M |
|
|
WTRU
431
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $99.8M | 0.04% |
1,631,250
+20,170
| +1% | +$1.23M |
|
|
FTCH
432
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $99.5M | 0.04% |
6,579,007
+2,484,148
| +61% | +$37.6M |
|
433
Denny's
DENN
$264M
| $99.2M | 0.04% |
6,934,933
-499,824
| -7% | -$7.15M |
|
434
WEC Energy
WEC
$35.6B
| $97.1M | 0.04% |
972,729
-37,508
| -4% | -$3.74M |
|
435
Lattice Semiconductor
LSCC
$8.82B
| $97.1M | 0.04% |
1,592,592
-13,238
| -0.8% | -$807K |
|
436
Intercorp Financial Services
IFS
$4.68B
| $96.4M | 0.04% |
2,789,210
-415,551
| -13% | -$14.4M |
|
437
FirstEnergy
FE
$25.3B
| $96.2M | 0.04% |
2,097,305
-5,027
| -0.2% | -$231K |
|
|
NEX
438
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $95.9M | 0.04% |
10,376,103
+4,612,222
| +80% | +$42.6M |
|
439
GitLab
GTLB
$8.39B
| $95.4M | 0.04% |
1,751,786
+937,980
| +115% | +$51.1M |
|
440
Marqeta
MQ
$2.61B
| $94.8M | 0.04% |
8,588,268
+1,204,820
| +16% | +$13.3M |
|
441
Avantor
AVTR
$8.39B
| $94.7M | 0.04% |
2,799,311
-74,206
| -3% | -$2.51M |
|
|
MRTX
442
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $94.7M | 0.04% |
1,151,281
-113,790
| -9% | -$9.36M |
|
443
Estee Lauder
EL
$30.1B
| $93.9M | 0.04% |
344,913
-50,127
| -13% | -$13.7M |
|
444
Haemonetics
HAE
$2.51B
| $93M | 0.04% |
1,471,247
+3,677
| +0.3% | +$232K |
|
445
iShares MSCI EAFE ETF
EFA
$67.1B
| $92.3M | 0.04% |
1,254,233
-76,055
| -6% | -$5.6M |
|
446
Corteva
CTVA
$50.5B
| $90.6M | 0.04% |
1,576,189
+1,300,803
| +472% | +$74.8M |
|
447
Benchmark Electronics
BHE
$1.41B
| $90.5M | 0.04% |
3,615,041
-24,663
| -0.7% | -$618K |
|
448
Iovance Biotherapeutics
IOVA
$821M
| $89.7M | 0.04% |
5,386,578
-411,138
| -7% | -$6.85M |
|
449
Old Republic International
ORI
$10B
| $89.5M | 0.04% |
3,461,137
-262,538
| -7% | -$6.79M |
|
|
APTV.PRA
450
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $89.4M | 0.04% |
655,000
| – | – |
|