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 |
TWX
Time Warner Inc
TWX
|
$618M |
| 2 |
Cognizant
CTSH
|
$455M |
| 3 |
MON
Monsanto Co
MON
|
$443M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$354M |
| 5 |
NextEra Energy, Inc.
NEE
|
$331M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$738M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$718M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$615M |
| 4 |
Allstate
ALL
|
$575M |
| 5 |
Morgan Stanley
MS
|
$574M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Financials | 15.84% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
NXP Semiconductors
NXPI
$57.2B
| $513K | ﹤0.01% |
5,234
-3,752,194
| -100% | -$368M |
|
1327
Ultrapar
UGP
$4.17B
| $510K | ﹤0.01% |
49,156
-1,460
| -3% | -$15.1K |
|
1328
Align Technology
ALGN
$10.1B
| $506K | ﹤0.01% |
+5,270
| New | +$506K |
|
1329
Deluxe
DLX
$876M
| $501K | ﹤0.01% |
7,000
| – | – |
|
1330
Ashland
ASH
$2.51B
| $477K | ﹤0.01% |
8,912
-7,971
| -47% | -$427K |
|
1331
Waste Management
WM
$88.6B
| $464K | ﹤0.01% |
6,551
-379
| -5% | -$26.8K |
|
1332
Invesco QQQ Trust
QQQ
$368B
| $447K | ﹤0.01% |
3,773
| – | – |
|
1333
Invesco Global Water ETF
PIO
$277M
| $445K | ﹤0.01% |
21,400
| – | – |
|
1334
United Bankshares
UBSI
$5.42B
| $444K | ﹤0.01% |
+9,595
| New | +$444K |
|
1335
Autoliv
ALV
$9.58B
| $440K | ﹤0.01% |
5,399
| – | – |
|
1336
Darden Restaurants
DRI
$24.5B
| $436K | ﹤0.01% |
5,995
+500
| +9% | +$36.4K |
|
1337
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $432K | ﹤0.01% |
+9,776
| New | +$432K |
|
1338
WPP
WPP
$5.83B
| $427K | ﹤0.01% |
3,859
| – | – |
|
1339
Vale
VALE
$44.4B
| $422K | ﹤0.01% |
55,399
| – | – |
|
1340
Wipro
WIT
$28.6B
| $414K | ﹤0.01% |
228,080
-302,421
| -57% | -$549K |
|
|
CLR
1341
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $412K | ﹤0.01% |
8,000
| – | – |
|
1342
MillerKnoll
MLKN
$1.47B
| $410K | ﹤0.01% |
12,000
| – | – |
|
|
CVA
1343
DELISTED
Covanta Holding Corporation
CVA
| $407K | ﹤0.01% |
26,100
| – | – |
|
1344
Broadwind
BWEN
$47.2M
| $405K | ﹤0.01% |
100,000
| – | – |
|
1345
Loews
L
$20B
| $402K | ﹤0.01% |
8,591
| – | – |
|
1346
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $398K | ﹤0.01% |
5,004
| – | – |
|
1347
Health Care Select Sector SPDR Fund
XLV
$34B
| $398K | ﹤0.01% |
5,775
+881
| +18% | +$60.7K |
|
1348
Philips
PHG
$26.5B
| $396K | ﹤0.01% |
16,888
| – | – |
|
1349
WisdomTree US High Dividend Fund
DHS
$1.29B
| $386K | ﹤0.01% |
5,735
| – | – |
|
|
QVCGA
1350
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $386K | ﹤0.01% |
398
-27
| -6% | -$26.2K |
|