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 |
Halliburton
HAL
|
$524M |
| 2 |
Liberty Global Class C
LBTYK
|
$406M |
| 3 |
Ford
F
|
$382M |
| 4 |
Exxon Mobil
XOM
|
$335M |
| 5 |
NXP Semiconductors
NXPI
|
$307M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Microsoft
MSFT
|
$773M |
| 4 |
Eli Lilly
LLY
|
$629M |
| 5 |
GE Aerospace
GE
|
$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$793B
| $365M | 0.18% |
3,886,518
-10,056
| -0.3% | -$944K |
|
152
Bunge Global
BG
$16.3B
| $357M | 0.18% |
5,192,555
+269,700
| +5% | +$18.5M |
|
|
INXN
153
DELISTED
Interxion Holding N.V.
INXN
| $353M | 0.18% |
5,242,145
+370,737
| +8% | +$24.9M |
|
154
KB Financial Group
KB
$28.9B
| $353M | 0.18% |
7,306,116
+987,646
| +16% | +$47.7M |
|
155
Blackrock
BLK
$170B
| $349M | 0.17% |
741,134
+3,976
| +0.5% | +$1.87M |
|
156
Danaher
DHR
$143B
| $349M | 0.17% |
3,214,472
+130,263
| +4% | +$14.2M |
|
157
Cencora
COR
$57.2B
| $348M | 0.17% |
3,777,728
-6,428
| -0.2% | -$593K |
|
158
Cintas
CTAS
$82.9B
| $348M | 0.17% |
1,758,934
-22,909
| -1% | -$4.53M |
|
159
Rockwell Automation
ROK
$38.1B
| $346M | 0.17% |
1,847,004
+128,265
| +7% | +$24.1M |
|
160
Edwards Lifesciences
EW
$47.7B
| $346M | 0.17% |
1,985,836
-56,925
| -3% | -$9.91M |
|
161
Equinix
EQIX
$74.6B
| $344M | 0.17% |
794,770
-39,897
| -5% | -$17.3M |
|
162
Intuit
INTU
$187B
| $341M | 0.17% |
1,498,968
+11,100
| +0.7% | +$2.52M |
|
163
McCormick & Company Non-Voting
MKC
$18.7B
| $340M | 0.17% |
2,579,389
-144,208
| -5% | -$19M |
|
164
Intercontinental Exchange
ICE
$100B
| $340M | 0.17% |
4,537,726
+97,722
| +2% | +$7.32M |
|
165
Bank of Montreal
BMO
$88.5B
| $339M | 0.17% |
4,116,502
-265,547
| -6% | -$21.9M |
|
|
DISH
166
DELISTED
DISH Network Corp.
DISH
| $334M | 0.17% |
9,343,944
-1,387,514
| -13% | -$49.6M |
|
167
SBA Communications
SBAC
$21.4B
| $333M | 0.17% |
2,070,429
+39,069
| +2% | +$6.28M |
|
|
ABMD
168
DELISTED
Abiomed Inc
ABMD
| $332M | 0.17% |
738,851
+41,999
| +6% | +$18.9M |
|
169
Mettler-Toledo International
MTD
$26.1B
| $332M | 0.17% |
544,447
+762
| +0.1% | +$464K |
|
170
T-Mobile US
TMUS
$284B
| $321M | 0.16% |
4,571,693
-357,625
| -7% | -$25.1M |
|
171
Colgate-Palmolive
CL
$67.7B
| $321M | 0.16% |
4,790,397
+37,145
| +0.8% | +$2.49M |
|
172
Scotiabank
BNS
$78.1B
| $320M | 0.16% |
5,367,333
-391,534
| -7% | -$23.3M |
|
173
EOG Resources
EOG
$65.8B
| $319M | 0.16% |
2,502,866
+677,829
| +37% | +$86.5M |
|
174
Fortive
FTV
$15.9B
| $319M | 0.16% |
3,782,693
+389,588
| +11% | +$32.8M |
|
175
BCE
BCE
$22.9B
| $316M | 0.16% |
7,808,347
+70,912
| +0.9% | +$2.87M |
|