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 |
Teva Pharmaceuticals
TEVA
|
$877M |
| 2 |
Eli Lilly
LLY
|
$724M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$662M |
| 4 |
Ford
F
|
$451M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$404M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$504M |
| 2 |
DELL
DELL INC
DELL
|
$374M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$369M |
| 4 |
Pfizer
PFE
|
$357M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$315M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 13.39% |
| 3 | Energy | 12.33% |
| 4 | Technology | 10.92% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Murphy Oil
MUR
$3.55B
| $270M | 0.13% |
4,158,511
-13,034
| -0.3% | -$846K |
|
177
Turkcell
TKC
$4.9B
| $270M | 0.13% |
20,187,407
+218,406
| +1% | +$2.92M |
|
|
B
178
Barrick Mining Corporation
B
$45.9B
| $269M | 0.13% |
15,278,515
+5,440,891
| +55% | +$95.9M |
|
179
Booking.com
BKNG
$181B
| $268M | 0.13% |
230,927
+31,403
| +16% | +$36.5M |
|
|
OUBS
180
DELISTED
USB AG (NEW)
OUBS
| $268M | 0.13% |
14,092,873
-11,527,429
| -45% | -$219M |
|
181
Stanley Black & Decker
SWK
$11.5B
| $267M | 0.13% |
3,313,798
+580,255
| +21% | +$46.8M |
|
182
Keurig Dr Pepper
KDP
$39.3B
| $261M | 0.13% |
5,352,871
-307,494
| -5% | -$15M |
|
183
American Tower
AMT
$95.5B
| $260M | 0.13% |
3,254,096
+55,601
| +2% | +$4.44M |
|
184
Telus
TU
$25.1B
| $259M | 0.13% |
7,526,181
-356,462
| -5% | -$12.3M |
|
185
SBA Communications
SBAC
$22B
| $259M | 0.13% |
2,878,500
-150,270
| -5% | -$13.5M |
|
|
ESV
186
DELISTED
Ensco Rowan plc
ESV
| $255M | 0.12% |
4,466,482
+94,433
| +2% | +$5.4M |
|
187
News Corp Class A
NWSA
$16.6B
| $253M | 0.12% |
14,015,167
+10,957,028
| +358% | +$197M |
|
|
PRE
188
DELISTED
PARTNERRE LTD
PRE
| $251M | 0.12% |
2,382,234
-4,288
| -0.2% | -$452K |
|
189
BorgWarner
BWA
$9.23B
| $248M | 0.12% |
4,441,577
+2,134,141
| +92% | +$119M |
|
|
EMC
190
DELISTED
EMC CORPORATION
EMC
| $247M | 0.12% |
9,823,763
-5,170,066
| -34% | -$130M |
|
|
CYT
191
DELISTED
CYTEC INDS INC
CYT
| $247M | 0.12% |
2,646,382
+829,917
| +46% | +$77.3M |
|
192
Boeing
BA
$179B
| $242M | 0.12% |
1,775,706
-2,605
| -0.1% | -$356K |
|
193
Monster Beverage
MNST
$60.9B
| $240M | 0.12% |
3,547,096
-266,250
| -7% | -$18M |
|
194
Danaher
DHR
$147B
| $238M | 0.12% |
3,077,077
-193,654
| -6% | -$15M |
|
195
Verizon
VZ
$185B
| $238M | 0.12% |
4,833,625
+2,024,039
| +72% | +$99.5M |
|
196
Aflac
AFL
$57.2B
| $236M | 0.12% |
3,532,858
-32,217
| -0.9% | -$2.15M |
|
197
Intercontinental Exchange
ICE
$101B
| $236M | 0.12% |
1,048,128
+42,215
| +4% | +$9.49M |
|
198
Canadian Natural Resources
CNQ
$66.6B
| $235M | 0.12% |
6,951,325
-84,307
| -1% | -$2.85M |
|
199
Hudbay
HBM
$4.77B
| $233M | 0.11% |
28,311,113
+1,487,976
| +6% | +$12.2M |
|
|
MDVN
200
DELISTED
MEDIVATION, INC.
MDVN
| $232M | 0.11% |
3,627,610
+330,740
| +10% | +$21.1M |
|