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 |
Walt Disney
DIS
|
+$924M |
| 2 |
Baker Hughes
BKR
|
+$903M |
| 3 |
GE Aerospace
GE
|
+$826M |
| 4 |
Intel
INTC
|
+$491M |
| 5 |
Coty
COTY
|
+$327M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$1.36B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$608M |
| 3 |
White Mountains Insurance
WTM
|
+$540M |
| 4 |
Ford
F
|
+$443M |
| 5 |
General Motors
GM
|
+$440M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
IAMGOLD
IAG
$6.27B
| $33.7M | 0.02% |
5,527,000
+75,000
| +1% | +$458K |
|
627
AstraZeneca
AZN
$251B
| $33.6M | 0.02% |
990,767
-3,398
| -0.3% | -$115K |
|
628
Equity Residential
EQR
$25.2B
| $33.4M | 0.02% |
505,991
+5,300
| +1% | +$349K |
|
629
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $33.3M | 0.02% |
1,345,252
-727,295
| -35% | -$18M |
|
630
AT&T
T
$209B
| $33.2M | 0.02% |
1,121,037
+30,371
| +3% | +$899K |
|
631
IQVIA
IQV
$31.3B
| $33.1M | 0.02% |
348,001
-22,216
| -6% | -$2.11M |
|
|
AHL
632
DELISTED
ASPEN Insurance Holding Limited
AHL
| $33M | 0.02% |
817,833
-595,545
| -42% | -$24.1M |
|
633
Norfolk Southern
NSC
$61.1B
| $33M | 0.02% |
249,427
-650
| -0.3% | -$86K |
|
634
EnerSys
ENS
$3.92B
| $32.9M | 0.02% |
476,123
-34,087
| -7% | -$2.36M |
|
|
VAR
635
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.9M | 0.02% |
329,065
+3,172
| +1% | +$317K |
|
636
Norwegian Cruise Line
NCLH
$11.5B
| $32.5M | 0.02% |
601,678
-79,300
| -12% | -$4.29M |
|
|
BSFT
637
DELISTED
BroadSoft, Inc.
BSFT
| $32.5M | 0.02% |
646,527
-214,126
| -25% | -$10.8M |
|
638
Synchrony
SYF
$27.8B
| $32.5M | 0.02% |
1,046,656
-144,281
| -12% | -$4.48M |
|
639
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $32.5M | 0.02% |
709,002
+279,100
| +65% | +$12.8M |
|
|
CUB
640
DELISTED
Cubic Corporation
CUB
| $32.5M | 0.02% |
636,473
-827,699
| -57% | -$42.2M |
|
|
EPAY
641
DELISTED
Bottomline Technologies Inc
EPAY
| $32.4M | 0.02% |
1,018,624
-811,940
| -44% | -$25.8M |
|
642
ONE Gas
OGS
$4.5B
| $32.3M | 0.02% |
438,181
| – | – |
|
643
Laureate Education
LAUR
$4.09B
| $32.3M | 0.02% |
2,217,286
+45,674
| +2% | +$665K |
|
644
Domino's
DPZ
$15.3B
| $32.2M | 0.02% |
162,407
+20,744
| +15% | +$4.12M |
|
|
AZPN
645
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.2M | 0.02% |
512,618
-1,594
| -0.3% | -$100K |
|
|
MBFI
646
DELISTED
MB Financial Corp
MBFI
| $31.9M | 0.02% |
708,753
+15,427
| +2% | +$695K |
|
647
AvalonBay Communities
AVB
$27.4B
| $31.8M | 0.02% |
178,327
-15,369
| -8% | -$2.74M |
|
|
NBL
648
DELISTED
Noble Energy, Inc.
NBL
| $31.7M | 0.02% |
1,118,926
-901,387
| -45% | -$25.6M |
|
649
Novo Nordisk
NVO
$242B
| $31.6M | 0.02% |
1,312,892
-103,676
| -7% | -$2.5M |
|
650
iShares MSCI South Korea ETF
EWY
$5.38B
| $31.6M | 0.02% |
457,674
-14,448
| -3% | -$998K |
|