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 |
Linde
LIN
|
$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$245M |
| 4 |
Western Digital
WDC
|
$240M |
| 5 |
Kellanova
K
|
$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.22B |
| 2 |
PX
Praxair Inc
PX
|
$894M |
| 3 |
Merck
MRK
|
$860M |
| 4 |
Microsoft
MSFT
|
$640M |
| 5 |
GE Aerospace
GE
|
$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83.2B
| $306M | 0.18% |
1,248,624
-18,353
| -1% | -$4.49M |
|
152
Mattel
MAT
$5.87B
| $304M | 0.18% |
30,448,882
+398,017
| +1% | +$3.98M |
|
153
Morgan Stanley
MS
$237B
| $301M | 0.18% |
7,585,029
+5,229,628
| +222% | +$207M |
|
154
Microchip Technology
MCHP
$34.2B
| $301M | 0.18% |
4,180,917
+867,564
| +26% | +$62.4M |
|
155
American Electric Power
AEP
$58.8B
| $300M | 0.18% |
4,019,416
-186,659
| -4% | -$14M |
|
156
Bunge Global
BG
$16.3B
| $300M | 0.18% |
5,615,655
+423,100
| +8% | +$22.6M |
|
157
Intuit
INTU
$187B
| $300M | 0.18% |
1,524,006
+25,038
| +2% | +$4.93M |
|
158
Canadian Imperial Bank of Commerce
CM
$72.9B
| $300M | 0.18% |
4,026,188
-106,953
| -3% | -$7.97M |
|
159
Edwards Lifesciences
EW
$47.7B
| $299M | 0.18% |
1,949,736
-36,100
| -2% | -$5.53M |
|
|
RHT
160
DELISTED
Red Hat Inc
RHT
| $298M | 0.18% |
1,696,687
+1,534,212
| +944% | +$269M |
|
161
T-Mobile US
TMUS
$284B
| $297M | 0.18% |
4,674,678
+102,985
| +2% | +$6.55M |
|
162
Cintas
CTAS
$82.9B
| $292M | 0.18% |
1,740,102
-18,832
| -1% | -$3.16M |
|
163
Hewlett Packard
HPE
$29.9B
| $291M | 0.18% |
22,026,723
-422,047
| -2% | -$5.58M |
|
164
Colgate-Palmolive
CL
$67.7B
| $287M | 0.17% |
4,816,367
+25,970
| +0.5% | +$1.55M |
|
165
Vistra
VST
$63.7B
| $286M | 0.17% |
12,482,296
-8,640,999
| -41% | -$198M |
|
166
Cencora
COR
$57.2B
| $281M | 0.17% |
3,775,983
-1,745
| -0% | -$130K |
|
167
US Bancorp
USB
$75.5B
| $281M | 0.17% |
6,146,144
-3,405,595
| -36% | -$156M |
|
|
NAV
168
DELISTED
Navistar International
NAV
| $279M | 0.17% |
10,739,817
+608,920
| +6% | +$15.8M |
|
169
Blackrock
BLK
$170B
| $273M | 0.16% |
693,826
-47,308
| -6% | -$18.6M |
|
|
INXN
170
DELISTED
Interxion Holding N.V.
INXN
| $272M | 0.16% |
5,015,795
-226,350
| -4% | -$12.3M |
|
171
Entergy
ETR
$38.9B
| $270M | 0.16% |
3,138,001
-427,555
| -12% | -$36.8M |
|
|
INFO
172
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $270M | 0.16% |
5,628,909
-184,615
| -3% | -$8.86M |
|
173
Monolithic Power Systems
MPWR
$39.6B
| $262M | 0.16% |
2,254,578
+70,570
| +3% | +$8.2M |
|
174
Bank of Montreal
BMO
$88.5B
| $262M | 0.16% |
4,012,565
-103,937
| -3% | -$6.79M |
|
175
Fortive
FTV
$15.9B
| $261M | 0.16% |
3,862,526
+79,833
| +2% | +$5.4M |
|