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 |
RTX Corp
RTX
|
$841M |
| 2 |
Coca-Cola
KO
|
$632M |
| 3 |
US Bancorp
USB
|
$604M |
| 4 |
GE Aerospace
GE
|
$568M |
| 5 |
Union Pacific
UNP
|
$548M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$958M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$825M |
| 3 |
LyondellBasell Industries
LYB
|
$697M |
| 4 |
Target
TGT
|
$589M |
| 5 |
General Motors
GM
|
$534M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Financials | 13.77% |
| 3 | Technology | 11.56% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Turkcell
TKC
$5.12B
| $263M | 0.13% | 30,262,754 +404,748 | +1% | +$3.51M |
|
|
EVHC
177
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $262M | 0.13% | 7,119,253 +337,362 | +5% | +$12.4M |
|
178
iShares MSCI Japan ETF
EWJ
$15.3B
| $261M | 0.13% | 22,831,850 +11,734,475 | +106% | +$134M |
|
179
Canadian Pacific Kansas City
CP
$69.9B
| $259M | 0.13% | 1,802,319 +128,577 | +8% | +$18.5M |
|
|
NEE.PRQ
180
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $257M | 0.13% | +5,000,000 | New | +$257M |
|
181
Bausch Health
BHC
$2.74B
| $257M | 0.13% | 1,441,130 -149,954 | -9% | -$26.8M |
|
182
W.W. Grainger
GWW
$48.5B
| $257M | 0.13% | 1,193,883 +893 | +0.1% | +$192K |
|
183
Alaska Air
ALK
$7.24B
| $255M | 0.13% | 3,210,100 -1,900 | -0.1% | -$151K |
|
184
Teleflex
TFX
$5.59B
| $253M | 0.12% | 2,034,311 -163,275 | -7% | -$20.3M |
|
185
Salesforce
CRM
$245B
| $252M | 0.12% | 3,634,981 +236,697 | +7% | +$16.4M |
|
186
ServiceNow
NOW
$190B
| $250M | 0.12% | 3,604,698 +504,361 | +16% | +$35M |
|
187
American Tower
AMT
$95.5B
| $250M | 0.12% | 2,839,373 +331,920 | +13% | +$29.2M |
|
188
Palo Alto Networks
PANW
$127B
| $250M | 0.12% | 1,451,423 -33,498 | -2% | -$5.76M |
|
189
Restaurant Brands International
QSR
$20.8B
| $248M | 0.12% | 6,879,106 +561,768 | +9% | +$20.2M |
|
190
John Wiley & Sons Class A
WLY
$2.16B
| $248M | 0.12% | 4,948,323 -38,962 | -0.8% | -$1.95M |
|
191
Rogers Communications
RCI
$19.4B
| $247M | 0.12% | 7,156,270 -66,657 | -0.9% | -$2.3M |
|
192
Kroger
KR
$44.9B
| $245M | 0.12% | 6,787,063 +3,260,206 | +92% | +$118M |
|
193
Chipotle Mexican Grill
CMG
$56.5B
| $245M | 0.12% | 339,650 -37,039 | -10% | -$26.7M |
|
194
Perrigo
PRGO
$3.27B
| $245M | 0.12% | 1,554,904 -26,257 | -2% | -$4.13M |
|
195
News Corp Class A
NWSA
$16.6B
| $244M | 0.12% | 19,354,187 -13,026 | -0.1% | -$164K |
|
196
FirstEnergy
FE
$25.2B
| $244M | 0.12% | 7,800,020 -902,667 | -10% | -$28.3M |
|
197
Adobe
ADBE
$151B
| $242M | 0.12% | 2,948,382 +354,183 | +14% | +$29.1M |
|
198
Freeport-McMoran
FCX
$63.7B
| $240M | 0.12% | 24,763,961 -12,702,868 | -34% | -$123M |
|
199
Under Armour
UAA
$2.14B
| $235M | 0.12% | 2,433,041 -36,906 | -1% | -$3.57M |
|
|
CNH
200
CNH Industrial
CNH
$14.3B
| $235M | 0.12% | 36,075,437 -831,302 | -2% | -$5.41M |
|