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 |
Franklin US Core Bond ETF
FLCB
|
$713M |
| 2 |
RTX Corp
RTX
|
$573M |
| 3 |
Verizon
VZ
|
$433M |
| 4 |
Merck
MRK
|
$410M |
| 5 |
Franklin US Treasury Bond ETF
FLGV
|
$374M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.17B |
| 2 |
RTN
Raytheon Company
RTN
|
$831M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$566M |
| 4 |
Gilead Sciences
GILD
|
$496M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$443M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
151
DELISTED
CATALENT, INC.
CTLT
| $342M | 0.18% |
4,027,082
+71,780
| +2% | +$6.1M |
|
152
TSMC
TSM
$1.18T
| $342M | 0.18% |
4,994,899
+1,680,692
| +51% | +$115M |
|
153
Canadian National Railway
CNI
$60.4B
| $342M | 0.18% |
3,560,062
-218,437
| -6% | -$21M |
|
154
American Water Works
AWK
$28B
| $339M | 0.17% |
2,359,133
-33,497
| -1% | -$4.82M |
|
|
B
155
Barrick Mining Corporation
B
$45.9B
| $335M | 0.17% |
11,745,081
-594,874
| -5% | -$17M |
|
156
Vertex Pharmaceuticals
VRTX
$100B
| $333M | 0.17% |
1,142,697
+50,902
| +5% | +$14.8M |
|
157
Lockheed Martin
LMT
$106B
| $332M | 0.17% |
842,565
+81,291
| +11% | +$32M |
|
158
Okta
OKTA
$16.4B
| $331M | 0.17% |
1,570,212
+555,502
| +55% | +$117M |
|
159
Kinder Morgan
KMI
$59.4B
| $329M | 0.17% |
22,086,382
-13,337,634
| -38% | -$199M |
|
160
CMS Energy
CMS
$21.4B
| $326M | 0.17% |
5,092,891
-754
| -0% | -$48.3K |
|
161
Altria Group
MO
$113B
| $325M | 0.17% |
7,871,529
+155,812
| +2% | +$6.44M |
|
162
Sensata Technologies
ST
$4.74B
| $322M | 0.17% |
7,915,449
-309,843
| -4% | -$12.6M |
|
163
Monster Beverage
MNST
$60.9B
| $321M | 0.17% |
4,239,281
-50,389
| -1% | -$3.82M |
|
164
Canadian Pacific Kansas City
CP
$69.9B
| $314M | 0.16% |
1,159,558
-87,518
| -7% | -$23.7M |
|
165
Everest Group
EG
$14.3B
| $310M | 0.16% |
1,387,278
+1,440
| +0.1% | +$322K |
|
166
Stanley Black & Decker
SWK
$11.5B
| $305M | 0.16% |
2,002,391
+898,151
| +81% | +$137M |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $301M | 0.15% |
5,786,184
+1,742,327
| +43% | +$90.5M |
|
168
Tyler Technologies
TYL
$24.4B
| $299M | 0.15% |
813,704
+32,349
| +4% | +$11.9M |
|
|
NEE.PRP
169
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $298M | 0.15% |
6,122,950
+3,000,950
| +96% | +$146M |
|
170
Royal Bank of Canada
RY
$205B
| $298M | 0.15% |
4,241,918
-209,314
| -5% | -$14.7M |
|
171
iShares Core MSCI EAFE ETF
IEFA
$148B
| $298M | 0.15% |
4,940,175
-588,850
| -11% | -$35.5M |
|
172
AT&T
T
$208B
| $297M | 0.15% |
9,852,441
+4,480,539
| +83% | +$135M |
|
173
Pinnacle West Capital
PNW
$10.7B
| $292M | 0.15% |
3,514,062
+2,112,855
| +151% | +$175M |
|
174
American Electric Power
AEP
$59.4B
| $288M | 0.15% |
3,227,667
+16,466
| +0.5% | +$1.47M |
|
|
Y
175
DELISTED
Alleghany Corporation
Y
| $287M | 0.15% |
541,634
-11,015
| -2% | -$5.83M |
|