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 | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$11.8B
| $307M | 0.2% |
27,806,761
+686,379
| +3% | +$7.58M |
|
127
GE Aerospace
GE
$292B
| $307M | 0.2% |
38,612,619
+367,555
| +1% | +$2.92M |
|
|
Y
128
DELISTED
Alleghany Corporation
Y
| $305M | 0.2% |
552,649
-13,058
| -2% | -$7.21M |
|
129
Truist Financial
TFC
$60.4B
| $302M | 0.2% |
9,796,304
+4,988,520
| +104% | +$154M |
|
130
Western Digital
WDC
$28.4B
| $299M | 0.2% |
7,194,974
-2,007,282
| -22% | -$83.5M |
|
131
CMS Energy
CMS
$21.4B
| $299M | 0.2% |
5,093,645
-20,375
| -0.4% | -$1.2M |
|
132
Altria Group
MO
$113B
| $298M | 0.2% |
7,715,717
-36,855
| -0.5% | -$1.43M |
|
133
American International
AIG
$45.1B
| $298M | 0.2% |
12,289,111
-1,168,082
| -9% | -$28.3M |
|
134
Elevance Health
ELV
$71.8B
| $298M | 0.2% |
1,311,172
+1,292,852
| +7,057% | +$294M |
|
135
Dover
DOV
$24.5B
| $296M | 0.2% |
3,529,721
-294,164
| -8% | -$24.7M |
|
136
Canadian National Railway
CNI
$60.4B
| $294M | 0.2% |
3,778,499
-1,208,760
| -24% | -$94.2M |
|
137
iShares Core S&P 500 ETF
IVV
$657B
| $293M | 0.2% |
1,133,846
+58,618
| +5% | +$15.1M |
|
|
INFO
138
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $292M | 0.19% |
4,860,252
-175,994
| -3% | -$10.6M |
|
139
BP
BP
$90.8B
| $291M | 0.19% |
11,932,863
+11,418,660
| +2,221% | +$279M |
|
140
Mercado Libre
MELI
$125B
| $290M | 0.19% |
594,275
-16,683
| -3% | -$8.15M |
|
141
Edwards Lifesciences
EW
$47.8B
| $286M | 0.19% |
1,518,488
-10,585
| -0.7% | -$2M |
|
142
American Water Works
AWK
$28B
| $286M | 0.19% |
2,392,630
-11,955
| -0.5% | -$1.43M |
|
143
Regeneron Pharmaceuticals
REGN
$61.5B
| $285M | 0.19% |
582,865
-76,316
| -12% | -$37.3M |
|
144
US Bancorp
USB
$76B
| $284M | 0.19% |
8,253,870
+6,230,902
| +308% | +$215M |
|
145
Autodesk
ADSK
$67.3B
| $282M | 0.19% |
1,803,343
+15,784
| +0.9% | +$2.46M |
|
146
iShares Core MSCI EAFE ETF
IEFA
$148B
| $276M | 0.18% |
5,529,025
+1,752,000
| +46% | +$87.4M |
|
147
Royal Bank of Canada
RY
$205B
| $275M | 0.18% |
4,451,232
-70,841
| -2% | -$4.38M |
|
148
Canadian Pacific Kansas City
CP
$69.9B
| $274M | 0.18% |
1,247,076
-275,832
| -18% | -$60.7M |
|
149
Gen Digital
GEN
$18.6B
| $271M | 0.18% |
14,505,697
-15,380,722
| -51% | -$288M |
|
150
Norfolk Southern
NSC
$62.8B
| $271M | 0.18% |
1,855,918
+848,186
| +84% | +$124M |
|