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 |
Sempra
SRE
|
$833M |
| 2 |
Southern Company
SO
|
$785M |
| 3 |
Dominion Energy
D
|
$499M |
| 4 |
Procter & Gamble
PG
|
$342M |
| 5 |
Merck
MRK
|
$320M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$706M |
| 2 |
Union Pacific
UNP
|
$652M |
| 3 |
Target
TGT
|
$601M |
| 4 |
Microsoft
MSFT
|
$585M |
| 5 |
Coca-Cola
KO
|
$537M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.6% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.4T
| $346M | 0.18% |
1,469,824
-21,208
| -1% | -$5M |
|
152
Bank of Montreal
BMO
$86.7B
| $345M | 0.18% |
4,578,313
-666,465
| -13% | -$50.3M |
|
153
Colgate-Palmolive
CL
$67.9B
| $345M | 0.17% |
4,808,756
+189,224
| +4% | +$13.6M |
|
154
Walmart
WMT
$774B
| $344M | 0.17% |
3,867,508
+141,369
| +4% | +$12.6M |
|
155
West Pharmaceutical
WST
$17.8B
| $344M | 0.17% |
3,895,586
-8,000
| -0.2% | -$706K |
|
156
CommScope
COMM
$3.55B
| $340M | 0.17% |
8,495,600
+4,172,171
| +97% | +$167M |
|
157
Mattel
MAT
$5.9B
| $339M | 0.17% |
25,812,527
+22,699,590
| +729% | +$299M |
|
|
GXP
158
DELISTED
Great Plains Energy Incorporated
GXP
| $336M | 0.17% |
10,572,385
-438,200
| -4% | -$13.9M |
|
159
CoStar Group
CSGP
$37.9B
| $334M | 0.17% |
922,157
+128,808
| +16% | +$46.7M |
|
160
Cencora
COR
$56.5B
| $334M | 0.17% |
3,873,701
-286,123
| -7% | -$24.7M |
|
161
BCE
BCE
$23.3B
| $333M | 0.17% |
7,748,853
+20,495
| +0.3% | +$881K |
|
162
Vistra
VST
$64.1B
| $331M | 0.17% |
15,902,557
-269,378
| -2% | -$5.61M |
|
163
NetEase
NTES
$86.2B
| $331M | 0.17% |
1,181,205
-55,972
| -5% | -$15.7M |
|
|
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $330M | 0.17% |
6,848,804
-61,474
| -0.9% | -$2.97M |
|
165
Autodesk
ADSK
$67.3B
| $323M | 0.16% |
2,573,267
-183,345
| -7% | -$23M |
|
166
SBA Communications
SBAC
$22B
| $322M | 0.16% |
1,884,137
-2,807
| -0.1% | -$480K |
|
167
Monster Beverage
MNST
$60.9B
| $321M | 0.16% |
5,610,583
+40,294
| +0.7% | +$2.31M |
|
168
UnitedHealth
UNH
$281B
| $318M | 0.16% |
1,488,121
+38,293
| +3% | +$8.19M |
|
169
American Electric Power
AEP
$59.4B
| $317M | 0.16% |
4,616,073
+458,881
| +11% | +$31.5M |
|
170
Helmerich & Payne
HP
$2.08B
| $313M | 0.16% |
4,703,037
-2,486,174
| -35% | -$165M |
|
171
Biogen
BIIB
$19.4B
| $313M | 0.16% |
1,142,696
-295,324
| -21% | -$80.9M |
|
172
Enbridge
ENB
$105B
| $313M | 0.16% |
9,951,598
+230,397
| +2% | +$7.24M |
|
173
Cintas
CTAS
$84.6B
| $306M | 0.16% |
1,793,233
-6,763
| -0.4% | -$1.15M |
|
174
Nokia
NOK
$23.1B
| $305M | 0.15% |
55,689,764
-10,009,485
| -15% | -$54.8M |
|
175
First Horizon
FHN
$11.5B
| $304M | 0.15% |
16,153,527
+241,452
| +2% | +$4.55M |
|