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 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 2 |
Comcast
CMCSA
|
$840M |
| 3 |
Oracle
ORCL
|
$546M |
| 4 |
Hewlett Packard
HPE
|
$508M |
| 5 |
Kinder Morgan
KMI
|
$430M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$888M |
| 4 |
Microsoft
MSFT
|
$880M |
| 5 |
GE Aerospace
GE
|
$877M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 14.49% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$42B
| $266M | 0.13% |
3,871,812
-119,251
| -3% | -$8.2M |
|
|
IHS
177
DELISTED
IHS INC CL-A COM STK
IHS
| $266M | 0.13% |
2,245,984
-102,882
| -4% | -$12.2M |
|
178
Rogers Communications
RCI
$19.2B
| $262M | 0.13% |
7,588,736
+432,466
| +6% | +$14.9M |
|
|
CNH
179
CNH Industrial
CNH
$14.2B
| $261M | 0.13% |
43,491,052
+2,040,375
| +5% | +$12.2M |
|
180
Constellation Brands
STZ
$25.7B
| $260M | 0.13% |
1,822,176
+29,134
| +2% | +$4.15M |
|
181
Teleflex
TFX
$5.7B
| $259M | 0.13% |
1,968,366
-65,945
| -3% | -$8.67M |
|
182
Alaska Air
ALK
$7.24B
| $258M | 0.13% |
3,209,500
-600
| -0% | -$48.3K |
|
183
BCE
BCE
$22.8B
| $258M | 0.13% |
6,670,434
+2,239
| +0% | +$86.5K |
|
|
SE
184
DELISTED
Spectra Energy Corp Wi
SE
| $255M | 0.13% |
10,635,728
-2,682,490
| -20% | -$64.2M |
|
|
BEAV
185
DELISTED
B/E Aerospace Inc
BEAV
| $253M | 0.13% |
5,971,422
-444,617
| -7% | -$18.8M |
|
186
Flex
FLEX
$20.6B
| $252M | 0.13% |
29,845,220
-10,596,160
| -26% | -$89.5M |
|
187
Kroger
KR
$44.9B
| $245M | 0.12% |
5,867,929
-919,134
| -14% | -$38.4M |
|
188
Turkcell
TKC
$4.86B
| $245M | 0.12% |
28,858,657
-1,404,097
| -5% | -$11.9M |
|
|
AGN.PRA
189
DELISTED
Allergan plc.
AGN.PRA
| $245M | 0.12% |
237,602
+43,702
| +23% | +$45M |
|
190
W.W. Grainger
GWW
$49.2B
| $243M | 0.12% |
1,200,646
+6,763
| +0.6% | +$1.37M |
|
191
Northrop Grumman
NOC
$83B
| $243M | 0.12% |
1,286,088
-7,643
| -0.6% | -$1.44M |
|
192
West Pharmaceutical
WST
$17.8B
| $242M | 0.12% |
4,025,879
-31,503
| -0.8% | -$1.9M |
|
193
Open Text
OTEX
$8.51B
| $242M | 0.12% |
10,114,604
+324,000
| +3% | +$7.76M |
|
194
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $241M | 0.12% |
6,994,292
-1,483,300
| -17% | -$51.1M |
|
195
Wheaton Precious Metals
WPM
$46.6B
| $237M | 0.12% |
19,081,563
+3,283,002
| +21% | +$40.8M |
|
196
Booking.com
BKNG
$181B
| $236M | 0.12% |
185,407
+6,691
| +4% | +$8.53M |
|
197
Canadian Pacific Kansas City
CP
$70.5B
| $235M | 0.12% |
9,203,190
+191,595
| +2% | +$4.89M |
|
|
PRE
198
DELISTED
PARTNERRE LTD
PRE
| $230M | 0.12% |
1,645,167
| – | – |
|
|
LNKD
199
DELISTED
LinkedIn Corporation
LNKD
| $229M | 0.12% |
1,016,767
+17,636
| +2% | +$3.97M |
|
200
Cigna
CI
$81.2B
| $229M | 0.12% |
1,562,557
-54,594
| -3% | -$7.99M |
|