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 |
AT&T
T
|
$615M |
| 2 |
Johnson & Johnson
JNJ
|
$416M |
| 3 |
T-Mobile US
TMUS
|
$294M |
| 4 |
Kellanova
K
|
$291M |
| 5 |
Evergy
EVRG
|
$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.24B |
| 2 |
Microsoft
MSFT
|
$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$725M |
| 4 |
Sanofi
SNY
|
$724M |
| 5 |
MON
Monsanto Co
MON
|
$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$793B
| $334M | 0.17% |
3,896,574
+29,066
| +0.8% | +$2.49M |
|
152
Biogen
BIIB
$20.8B
| $333M | 0.17% |
1,148,984
+6,288
| +0.6% | +$1.83M |
|
153
Vistra
VST
$63.7B
| $333M | 0.17% |
14,093,519
-1,809,038
| -11% | -$42.8M |
|
154
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.6M
| $331M | 0.17% |
10,984,600
+152,300
| +1% | +$4.59M |
|
155
Monster Beverage
MNST
$62B
| $331M | 0.17% |
5,773,807
+163,224
| +3% | +$9.35M |
|
156
Cintas
CTAS
$82.9B
| $330M | 0.17% |
1,781,843
-11,390
| -0.6% | -$2.11M |
|
157
CommScope
COMM
$3.57B
| $328M | 0.17% |
11,248,268
+2,752,668
| +32% | +$80.4M |
|
|
TFCF
158
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $328M | 0.17% |
6,666,257
+5,423,460
| +436% | +$267M |
|
159
Vornado Realty Trust
VNO
$7.55B
| $327M | 0.17% |
4,430,254
+30,376
| +0.7% | +$2.25M |
|
160
Intercontinental Exchange
ICE
$100B
| $327M | 0.17% |
4,440,004
+289,467
| +7% | +$21.3M |
|
161
Scotiabank
BNS
$78.1B
| $326M | 0.17% |
5,758,867
-203,577
| -3% | -$11.5M |
|
162
Hewlett Packard
HPE
$29.9B
| $325M | 0.17% |
22,214,557
+58,650
| +0.3% | +$857K |
|
|
NEE.PRQ
163
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $324M | 0.17% |
4,358,277
-1,050,000
| -19% | -$78M |
|
164
Cencora
COR
$57.2B
| $323M | 0.17% |
3,784,156
-89,545
| -2% | -$7.64M |
|
165
Nokia
NOK
$23.6B
| $317M | 0.16% |
55,128,514
-561,250
| -1% | -$3.23M |
|
166
McCormick & Company Non-Voting
MKC
$18.7B
| $316M | 0.16% |
2,723,597
+78,485
| +3% | +$9.11M |
|
167
Mettler-Toledo International
MTD
$26.1B
| $315M | 0.16% |
543,685
+32,457
| +6% | +$18.8M |
|
168
BCE
BCE
$22.9B
| $313M | 0.16% |
7,737,435
-11,418
| -0.1% | -$463K |
|
|
INFO
169
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $313M | 0.16% |
6,070,241
-778,563
| -11% | -$40.2M |
|
170
Colgate-Palmolive
CL
$67.7B
| $308M | 0.16% |
4,753,252
-55,504
| -1% | -$3.6M |
|
171
LivaNova
LIVN
$3.09B
| $305M | 0.16% |
3,051,839
-161,659
| -5% | -$16.1M |
|
172
Danaher
DHR
$143B
| $304M | 0.16% |
3,084,209
+232,692
| +8% | +$23M |
|
|
INXN
173
DELISTED
Interxion Holding N.V.
INXN
| $304M | 0.16% |
4,871,408
+667,874
| +16% | +$41.7M |
|
174
Intuit
INTU
$187B
| $304M | 0.16% |
1,487,868
+61,207
| +4% | +$12.5M |
|
|
175
Kellanova
K
$27.5B
| $303M | 0.16% |
4,330,380
+4,172,014
| +2,634% | +$291M |
|