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 |
TWX
Time Warner Inc
TWX
|
$618M |
| 2 |
Cognizant
CTSH
|
$455M |
| 3 |
MON
Monsanto Co
MON
|
$443M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$354M |
| 5 |
NextEra Energy, Inc.
NEE
|
$331M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$738M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$718M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$615M |
| 4 |
Allstate
ALL
|
$575M |
| 5 |
Morgan Stanley
MS
|
$574M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Financials | 15.84% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$48.7B
| $280M | 0.14% |
1,204,496
+316
| +0% | +$73.4K |
|
|
SBNY
177
DELISTED
Signature Bank
SBNY
| $279M | 0.14% |
1,860,809
-201,882
| -10% | -$30.3M |
|
178
Perrigo
PRGO
$3.2B
| $279M | 0.14% |
3,355,424
-68,982
| -2% | -$5.74M |
|
|
AGN.PRA
179
DELISTED
Allergan plc.
AGN.PRA
| $276M | 0.14% |
361,628
-5,524
| -2% | -$4.21M |
|
180
Western Digital
WDC
$30.8B
| $275M | 0.14% |
5,350,164
-1,441,074
| -21% | -$74M |
|
181
ServiceNow
NOW
$184B
| $274M | 0.14% |
3,683,404
-42,446
| -1% | -$3.16M |
|
182
John Wiley & Sons Class A
WLY
$1.98B
| $273M | 0.14% |
5,010,674
+7,300
| +0.1% | +$398K |
|
183
Itaú Unibanco
ITUB
$74.3B
| $259M | 0.13% |
50,497,350
-152,723
| -0.3% | -$784K |
|
|
BEAV
184
DELISTED
B/E Aerospace Inc
BEAV
| $259M | 0.13% |
4,296,927
-890,415
| -17% | -$53.6M |
|
185
American Electric Power
AEP
$58.1B
| $258M | 0.13% |
4,093,397
-96,927
| -2% | -$6.1M |
|
186
Stanley Black & Decker
SWK
$11.3B
| $256M | 0.13% |
2,229,725
+820,031
| +58% | +$94.1M |
|
187
Salesforce
CRM
$230B
| $254M | 0.13% |
3,703,066
+24,994
| +0.7% | +$1.71M |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $253M | 0.13% |
2,064,005
+1,358,305
| +192% | +$166M |
|
189
Edwards Lifesciences
EW
$47.8B
| $250M | 0.13% |
7,998,213
-1,028,670
| -11% | -$32.1M |
|
190
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.5M
| $247M | 0.13% |
9,276,450
+9,193,750
| +11,117% | +$245M |
|
191
CNX Resources
CNX
$4.13B
| $247M | 0.13% |
16,235,746
-203,614
| -1% | -$3.09M |
|
192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $246M | 0.13% |
4,549,390
-1,429,336
| -24% | -$77.3M |
|
193
McCormick & Company Non-Voting
MKC
$18.8B
| $246M | 0.13% |
5,272,482
+10,844
| +0.2% | +$506K |
|
194
Exelon
EXC
$43.8B
| $242M | 0.13% |
9,543,124
+6,902
| +0.1% | +$175K |
|
195
Erie Indemnity
ERIE
$17.2B
| $237M | 0.12% |
2,111,431
-14,933
| -0.7% | -$1.68M |
|
196
Knowles
KN
$1.83B
| $235M | 0.12% |
14,072,143
-378,269
| -3% | -$6.32M |
|
|
WFT
197
DELISTED
Weatherford International plc
WFT
| $234M | 0.12% |
46,798,900
+45,499,400
| +3,501% | +$227M |
|
198
Mettler-Toledo International
MTD
$26.2B
| $231M | 0.12% |
552,617
-3,477
| -0.6% | -$1.46M |
|
199
Aptiv
APTV
$17.4B
| $230M | 0.12% |
3,417,291
-91,832
| -3% | -$6.18M |
|
200
Matthews International
MATW
$759M
| $229M | 0.12% |
2,977,075
-99,924
| -3% | -$7.68M |
|