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 |
Charter Communications
CHTR
|
$594M |
| 2 |
STJ
St Jude Medical
STJ
|
$519M |
| 3 |
AB InBev
BUD
|
$406M |
| 4 |
Host Hotels & Resorts
HST
|
$394M |
| 5 |
UBS Group
UBS
|
$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.07B |
| 2 |
Merck
MRK
|
$912M |
| 3 |
Lockheed Martin
LMT
|
$647M |
| 4 |
Chevron
CVX
|
$552M |
| 5 |
Boeing
BA
|
$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$127B
| $273M | 0.15% |
2,222,071
+335,624
| +18% | +$41.2M |
|
|
B
177
Barrick Mining Corporation
B
$46.2B
| $269M | 0.14% |
12,610,363
-1,788,870
| -12% | -$38.2M |
|
178
Regeneron Pharmaceuticals
REGN
$60.8B
| $266M | 0.14% |
762,835
+95,552
| +14% | +$33.4M |
|
|
CNH
179
CNH Industrial
CNH
$13.9B
| $265M | 0.14% |
36,885,176
-928,449
| -2% | -$6.68M |
|
180
SBA Communications
SBAC
$22B
| $262M | 0.14% |
2,426,778
-23,762
| -1% | -$2.57M |
|
181
Turkcell
TKC
$4.84B
| $262M | 0.14% |
28,585,867
-136,461
| -0.5% | -$1.25M |
|
182
John Wiley & Sons Class A
WLY
$2.11B
| $261M | 0.14% |
5,003,073
+16,995
| +0.3% | +$887K |
|
183
Electronic Arts
EA
$43B
| $260M | 0.14% |
3,431,809
-372,322
| -10% | -$28.2M |
|
184
Kroger
KR
$45.4B
| $258M | 0.14% |
7,017,130
+1,315,751
| +23% | +$48.4M |
|
185
Open Text
OTEX
$8.35B
| $256M | 0.14% |
4,326,684
-599,965
| -12% | -$35.5M |
|
186
PPL Corp
PPL
$26.9B
| $256M | 0.14% |
6,777,772
+105,930
| +2% | +$4M |
|
187
Adobe
ADBE
$145B
| $252M | 0.14% |
2,632,216
-187,928
| -7% | -$18M |
|
188
Exelon
EXC
$44B
| $247M | 0.13% |
6,801,840
-3,691,865
| -35% | -$134M |
|
189
Freeport-McMoran
FCX
$63.6B
| $245M | 0.13% |
22,009,187
-433,968
| -2% | -$4.83M |
|
190
Illumina
ILMN
$15.1B
| $243M | 0.13% |
1,731,015
+72,913
| +4% | +$10.2M |
|
191
Canadian Pacific Kansas City
CP
$69.5B
| $242M | 0.13% |
1,881,663
+103,792
| +6% | +$13.4M |
|
192
Perrigo
PRGO
$3.22B
| $241M | 0.13% |
2,661,431
+33,921
| +1% | +$3.08M |
|
|
BEAV
193
DELISTED
B/E Aerospace Inc
BEAV
| $241M | 0.13% |
5,222,082
-111,433
| -2% | -$5.15M |
|
194
Danaher
DHR
$144B
| $236M | 0.13% |
2,340,619
-49,498
| -2% | -$5M |
|
195
Axalta
AXTA
$6.66B
| $236M | 0.13% |
8,909,452
+250,308
| +3% | +$6.64M |
|
196
Itaú Unibanco
ITUB
$75.8B
| $233M | 0.13% |
24,726,816
-32,820
| -0.1% | -$310K |
|
197
Banco Bradesco
BBD
$31.8B
| $230M | 0.12% |
29,433,627
-744,303
| -2% | -$5.81M |
|
198
CMS Energy
CMS
$21.4B
| $228M | 0.12% |
4,966,509
-9,300
| -0.2% | -$426K |
|
|
RAD
199
DELISTED
Rite Aid Corporation
RAD
| $226M | 0.12% |
30,213,370
+128,155
| +0.4% | +$960K |
|
200
American Water Works
AWK
$27.8B
| $226M | 0.12% |
2,674,848
+24,225
| +0.9% | +$2.05M |
|