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 |
Dollar Tree
DLTR
|
$495M |
| 2 |
Union Pacific
UNP
|
$491M |
| 3 |
Procter & Gamble
PG
|
$461M |
| 4 |
Honeywell
HON
|
$413M |
| 5 |
Comcast
CMCSA
|
$402M |
Top Sells
| 1 |
3M
MMM
|
$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$394M |
| 3 |
Xcel Energy
XEL
|
$366M |
| 4 |
Occidental Petroleum
OXY
|
$319M |
| 5 |
Citigroup
C
|
$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$25.4B
| $271M | 0.18% |
8,693,393
-50,265
| -0.6% | -$1.56M |
|
152
Exelon
EXC
$43.8B
| $269M | 0.18% |
7,298,456
+41,838
| +0.6% | +$1.54M |
|
153
Everest Group
EG
$14.6B
| $267M | 0.18% |
1,385,838
-69,381
| -5% | -$13.4M |
|
154
Cintas
CTAS
$82.9B
| $264M | 0.18% |
1,524,307
-212,480
| -12% | -$36.8M |
|
|
155
Xcel Energy
XEL
$42.8B
| $264M | 0.18% |
4,377,202
-6,065,027
| -58% | -$366M |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $260M | 0.17% |
1,091,795
-55,194
| -5% | -$13.1M |
|
157
AstraZeneca
AZN
$255B
| $259M | 0.17% |
5,805,499
+387,659
| +7% | +$17.3M |
|
158
Lockheed Martin
LMT
$105B
| $258M | 0.17% |
761,274
+1,802
| +0.2% | +$611K |
|
159
Charles Schwab
SCHW
$175B
| $257M | 0.17% |
7,639,370
+829,748
| +12% | +$27.9M |
|
160
American Electric Power
AEP
$58.8B
| $257M | 0.17% |
3,211,201
-793,064
| -20% | -$63.4M |
|
161
Bank of America
BAC
$371B
| $256M | 0.17% |
12,045,600
+494,362
| +4% | +$10.5M |
|
162
Berkshire Hathaway Class B
BRK.B
$1.08T
| $252M | 0.17% |
1,379,830
+162,320
| +13% | +$29.7M |
|
163
Idexx Laboratories
IDXX
$50.7B
| $246M | 0.16% |
1,017,100
-5,803
| -0.6% | -$1.41M |
|
164
PTC Therapeutics
PTCT
$4.41B
| $246M | 0.16% |
5,520,582
+50,274
| +0.9% | +$2.24M |
|
165
Amphenol
APH
$135B
| $245M | 0.16% |
3,368,259
+445,227
| +15% | +$32.4M |
|
|
DISCK
166
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $245M | 0.16% |
13,977,128
+648,841
| +5% | +$11.4M |
|
167
Monster Beverage
MNST
$62B
| $241M | 0.16% |
4,289,670
+3,501
| +0.1% | +$197K |
|
168
Sensata Technologies
ST
$4.63B
| $238M | 0.16% |
8,225,292
+353,309
| +4% | +$10.2M |
|
169
Lam Research
LRCX
$124B
| $235M | 0.16% |
980,425
-167,234
| -15% | -$40.1M |
|
170
Citizens Financial Group
CFG
$22.3B
| $235M | 0.16% |
12,494,786
-2,355,047
| -16% | -$44.3M |
|
171
Tyler Technologies
TYL
$24B
| $232M | 0.15% |
781,355
-16,126
| -2% | -$4.78M |
|
172
ASML
ASML
$290B
| $229M | 0.15% |
875,463
+10,345
| +1% | +$2.71M |
|
|
B
173
Barrick Mining Corporation
B
$46.3B
| $226M | 0.15% |
12,339,955
-15,273,207
| -55% | -$280M |
|
174
Atlassian
TEAM
$44.8B
| $225M | 0.15% |
1,638,496
+235,661
| +17% | +$32.3M |
|
175
Edison International
EIX
$21.3B
| $218M | 0.15% |
3,981,632
+99,943
| +3% | +$5.48M |
|