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 | |
|---|---|---|---|---|---|---|
151
Restaurant Brands International
QSR
$20.8B
| $329M | 0.17% | 6,899,243 +231,930 | +3% | +$11M |
|
152
Bank of America
BAC
$376B
| $320M | 0.17% | 14,501,899 +6,049,589 | +72% | +$134M |
|
153
Equinix
EQIX
$76.9B
| $319M | 0.17% | 891,715 -25,776 | -3% | -$9.21M |
|
|
CNH
154
CNH Industrial
CNH
$14.3B
| $315M | 0.16% | 36,168,596 -370,625 | -1% | -$3.22M |
|
155
Adobe
ADBE
$151B
| $314M | 0.16% | 3,054,621 +550,991 | +22% | +$56.7M |
|
|
GXP
156
DELISTED
Great Plains Energy Incorporated
GXP
| $314M | 0.16% | 11,485,635 -197,800 | -2% | -$5.41M |
|
157
Canadian Pacific Kansas City
CP
$69.9B
| $313M | 0.16% | 2,194,991 +92,182 | +4% | +$13.2M |
|
158
AbbVie
ABBV
$372B
| $312M | 0.16% | 4,974,820 -406,387 | -8% | -$25.4M |
|
|
NEE.PRQ
159
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $310M | 0.16% | 5,406,777 -248,223 | -4% | -$14.2M |
|
160
Broadcom
AVGO
$1.4T
| $307M | 0.16% | 1,739,277 +121,647 | +8% | +$21.5M |
|
161
iShares TIPS Bond ETF
TIP
$13.6B
| $307M | 0.16% | 2,710,717 -222,197 | -8% | -$25.1M |
|
162
Edison International
EIX
$21.6B
| $302M | 0.16% | 4,200,613 -277,417 | -6% | -$20M |
|
163
Walmart
WMT
$774B
| $300M | 0.16% | 4,341,020 -8,572 | -0.2% | -$593K |
|
164
Monster Beverage
MNST
$60.9B
| $300M | 0.16% | 6,758,524 +4,285,252 | +173% | +$190M |
|
165
Northrop Grumman
NOC
$84.5B
| $297M | 0.15% | 1,277,226 +229 | +0% | +$53.3K |
|
166
Incyte
INCY
$16.5B
| $297M | 0.15% | 2,959,613 +157,191 | +6% | +$15.8M |
|
167
Colgate-Palmolive
CL
$67.9B
| $296M | 0.15% | 4,518,918 +17,908 | +0.4% | +$1.17M |
|
|
INFO
168
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $294M | 0.15% | 8,312,292 -269,790 | -3% | -$9.55M |
|
|
169
Morgan Stanley
MS
$240B
| $293M | 0.15% | 6,933,291 -13,579,631 | -66% | -$574M |
|
170
BCE
BCE
$23.3B
| $288M | 0.15% | 6,655,114 -4,165 | -0.1% | -$180K |
|
171
Ally Financial
ALLY
$12.6B
| $285M | 0.15% | 14,990,583 -159,180 | -1% | -$3.03M |
|
|
HK
172
DELISTED
Halcon Resources Corporation
HK
| $284M | 0.15% | 34,261,424 -12 | -0% | -$100 |
|
173
Alaska Air
ALK
$7.24B
| $284M | 0.15% | 3,200,490 | – | – |
|
174
Charles Schwab
SCHW
$174B
| $283M | 0.15% | 7,182,306 -177,788 | -2% | -$7.02M |
|
|
RAD
175
DELISTED
Rite Aid Corporation
RAD
| $282M | 0.15% | 34,173,992 +880,922 | +3% | +$7.26M |
|