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 |
Linde
LIN
|
$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$245M |
| 4 |
Western Digital
WDC
|
$240M |
| 5 |
Kellanova
K
|
$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.22B |
| 2 |
PX
Praxair Inc
PX
|
$894M |
| 3 |
Merck
MRK
|
$860M |
| 4 |
Microsoft
MSFT
|
$640M |
| 5 |
GE Aerospace
GE
|
$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.5B
| $359M | 0.22% |
1,192,716
+40,090
| +3% | +$12.1M |
|
127
Dover
DOV
$24.1B
| $356M | 0.22% |
5,022,026
-159,230
| -3% | -$11.3M |
|
128
Canadian Pacific Kansas City
CP
$70.2B
| $354M | 0.21% |
1,995,678
-32,243
| -2% | -$5.72M |
|
129
Canadian Natural Resources
CNQ
$66.6B
| $353M | 0.21% |
14,614,673
+7,226,208
| +98% | +$174M |
|
130
Ally Financial
ALLY
$12.5B
| $350M | 0.21% |
15,465,352
-1,273,384
| -8% | -$28.9M |
|
131
Liberty Global Class C
LBTYK
$4.02B
| $340M | 0.21% |
16,467,705
+2,027,258
| +14% | +$41.8M |
|
132
Coty
COTY
$3.79B
| $340M | 0.2% |
51,764,856
+892,818
| +2% | +$5.86M |
|
133
APA Corp
APA
$8.53B
| $338M | 0.2% |
12,887,597
+85,787
| +0.7% | +$2.25M |
|
134
TC Energy
TRP
$53.7B
| $335M | 0.2% |
9,386,939
-66,951
| -0.7% | -$2.39M |
|
135
Altria Group
MO
$113B
| $334M | 0.2% |
6,761,825
+120,580
| +2% | +$5.96M |
|
136
Danaher
DHR
$146B
| $333M | 0.2% |
3,226,158
+11,686
| +0.4% | +$1.21M |
|
137
Coca-Cola
KO
$297B
| $332M | 0.2% |
7,004,124
-3,982,748
| -36% | -$189M |
|
138
Restaurant Brands International
QSR
$20.5B
| $331M | 0.2% |
6,333,310
-182,312
| -3% | -$9.52M |
|
139
Autodesk
ADSK
$68.3B
| $331M | 0.2% |
2,570,653
+10,462
| +0.4% | +$1.35M |
|
140
Intercontinental Exchange
ICE
$100B
| $330M | 0.2% |
4,379,130
-158,596
| -3% | -$11.9M |
|
141
Cummins
CMI
$54.5B
| $328M | 0.2% |
2,454,653
-141,908
| -5% | -$19M |
|
|
CIT
142
DELISTED
CIT Group Inc.
CIT
| $322M | 0.19% |
8,406,304
-283,378
| -3% | -$10.8M |
|
143
Meta Platforms (Facebook)
META
$1.85T
| $320M | 0.19% |
2,442,801
-1,804,462
| -42% | -$237M |
|
144
CoStar Group
CSGP
$37.3B
| $319M | 0.19% |
944,236
-3,640
| -0.4% | -$1.23M |
|
145
KB Financial Group
KB
$28.5B
| $317M | 0.19% |
7,551,004
+244,888
| +3% | +$10.3M |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $315M | 0.19% |
21,980,816
+4,461,092
| +25% | +$64M |
|
147
Exelon
EXC
$43.8B
| $312M | 0.19% |
6,911,372
-56,503
| -0.8% | -$2.55M |
|
148
Philip Morris
PM
$261B
| $311M | 0.19% |
4,654,931
-1,448,275
| -24% | -$96.7M |
|
149
Mettler-Toledo International
MTD
$26.3B
| $308M | 0.19% |
543,960
-487
| -0.1% | -$275K |
|
150
BCE
BCE
$22.8B
| $306M | 0.18% |
7,753,515
-54,832
| -0.7% | -$2.17M |
|