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 |
Qiagen
QGEN
|
$676M |
| 2 |
BHI
Baker Hughes
BHI
|
$614M |
| 3 |
Williams Companies
WMB
|
$435M |
| 4 |
Oracle
ORCL
|
$405M |
| 5 |
Viatris
VTRS
|
$389M |
Top Sells
| 1 |
Microsoft
MSFT
|
$984M |
| 2 |
STJ
St Jude Medical
STJ
|
$715M |
| 3 |
Apple
AAPL
|
$694M |
| 4 |
The Mosaic Company
MOS
|
$499M |
| 5 |
Deere & Co
DE
|
$496M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Financials | 15.51% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.7B
| $298M | 0.15% |
3,650,693
+1,523,624
| +72% | +$124M |
|
177
AbbVie
ABBV
$376B
| $297M | 0.15% |
4,557,789
-417,031
| -8% | -$27.2M |
|
178
Alaska Air
ALK
$7.24B
| $295M | 0.15% |
3,200,350
-140
| -0% | -$12.9K |
|
179
Hartford Financial Services
HIG
$37.9B
| $294M | 0.15% |
6,126,164
+2,661,401
| +77% | +$128M |
|
180
Stanley Black & Decker
SWK
$11.6B
| $294M | 0.15% |
2,212,893
-16,832
| -0.8% | -$2.24M |
|
181
Cencora
COR
$56.7B
| $281M | 0.14% |
3,170,823
+2,022,284
| +176% | +$179M |
|
182
W.W. Grainger
GWW
$49.2B
| $280M | 0.14% |
1,204,313
-183
| -0% | -$42.6K |
|
|
BEAV
183
DELISTED
B/E Aerospace Inc
BEAV
| $275M | 0.14% |
4,297,127
+200
| +0% | +$12.8K |
|
184
American Electric Power
AEP
$58.1B
| $274M | 0.14% |
4,086,617
-6,780
| -0.2% | -$455K |
|
|
EGC
185
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $271M | 0.14% |
+9,044,118
| New | +$271M |
|
186
John Wiley & Sons Class A
WLY
$2.04B
| $270M | 0.14% |
5,016,505
+5,831
| +0.1% | +$314K |
|
187
Illumina
ILMN
$15.5B
| $261M | 0.13% |
1,572,103
+402,462
| +34% | +$66.8M |
|
188
Monster Beverage
MNST
$62B
| $260M | 0.13% |
11,256,186
-2,260,862
| -17% | -$52.2M |
|
189
McCormick & Company Non-Voting
MKC
$18.8B
| $257M | 0.13% |
5,272,560
+78
| +0% | +$3.8K |
|
|
HK
190
DELISTED
Halcon Resources Corporation
HK
| $255M | 0.13% |
33,811,393
-450,031
| -1% | -$3.4M |
|
191
Mettler-Toledo International
MTD
$26.5B
| $255M | 0.13% |
532,733
-19,884
| -4% | -$9.52M |
|
192
Erie Indemnity
ERIE
$17.6B
| $250M | 0.13% |
2,040,378
-71,053
| -3% | -$8.72M |
|
|
SBNY
193
DELISTED
Signature Bank
SBNY
| $249M | 0.13% |
1,678,679
-182,130
| -10% | -$27M |
|
194
Perrigo
PRGO
$3.2B
| $247M | 0.13% |
3,725,839
+370,415
| +11% | +$24.6M |
|
195
Axalta
AXTA
$6.76B
| $247M | 0.13% |
7,656,352
-78,277
| -1% | -$2.52M |
|
196
Exelon
EXC
$43.8B
| $245M | 0.12% |
9,558,577
+15,453
| +0.2% | +$397K |
|
197
Knowles
KN
$1.86B
| $239M | 0.12% |
12,610,729
-1,461,414
| -10% | -$27.7M |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $238M | 0.12% |
1,962,868
-101,137
| -5% | -$12.3M |
|
199
Boeing
BA
$174B
| $236M | 0.12% |
1,333,784
+5,708
| +0.4% | +$1.01M |
|
200
Danaher
DHR
$143B
| $234M | 0.12% |
3,082,693
+3,815
| +0.1% | +$289K |
|