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 |
GE Aerospace
GE
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Horizon
FHN
$11.5B
| $318M | 0.15% |
15,912,075
+9,534,594
| +150% | +$191M |
|
177
Vornado Realty Trust
VNO
$7.3B
| $313M | 0.15% |
4,000,880
+169,835
| +4% | +$13.3M |
|
|
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $312M | 0.15% |
6,910,278
-529,231
| -7% | -$23.9M |
|
179
Alamos Gold
AGI
$12.8B
| $312M | 0.15% |
47,882,318
+6,518,644
| +16% | +$42.4M |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $309M | 0.15% |
2,583,710
+243,650
| +10% | +$29.1M |
|
181
SBA Communications
SBAC
$22B
| $308M | 0.15% |
1,886,944
-48,462
| -3% | -$7.92M |
|
182
Regeneron Pharmaceuticals
REGN
$61.5B
| $308M | 0.15% |
819,796
+35,123
| +4% | +$13.2M |
|
183
Nokia
NOK
$23.1B
| $306M | 0.15% |
65,699,249
-3,577,955
| -5% | -$16.7M |
|
184
American Electric Power
AEP
$59.4B
| $306M | 0.15% |
4,157,192
-7,405
| -0.2% | -$545K |
|
185
Exelon
EXC
$44.1B
| $299M | 0.14% |
7,591,893
-3,364,179
| -31% | -$133M |
|
186
Vistra
VST
$64.1B
| $296M | 0.14% |
16,171,935
| – | – |
|
187
Intercontinental Exchange
ICE
$101B
| $295M | 0.14% |
4,178,528
+288,540
| +7% | +$20.4M |
|
|
CA
188
DELISTED
CA, Inc.
CA
| $292M | 0.14% |
8,778,711
-462,943
| -5% | -$15.4M |
|
189
Autodesk
ADSK
$67.3B
| $289M | 0.14% |
2,756,612
-129,802
| -4% | -$13.6M |
|
190
Cintas
CTAS
$84.6B
| $280M | 0.13% |
1,799,996
-423
| -0% | -$65.9K |
|
191
Stanley Black & Decker
SWK
$11.5B
| $278M | 0.13% |
1,635,527
-591,814
| -27% | -$100M |
|
192
Constellation Brands
STZ
$28.5B
| $273M | 0.13% |
1,195,848
-3,316
| -0.3% | -$758K |
|
193
McCormick & Company Non-Voting
MKC
$18.9B
| $270M | 0.13% |
2,645,527
-910
| -0% | -$92.7K |
|
194
Rockwell Automation
ROK
$38.6B
| $261M | 0.13% |
1,326,999
+107,678
| +9% | +$21.1M |
|
195
Aflac
AFL
$57.2B
| $258M | 0.12% |
2,940,791
-11,417
| -0.4% | -$1M |
|
196
Edison International
EIX
$21.6B
| $257M | 0.12% |
4,060,268
-988
| -0% | -$62.5K |
|
197
Archer Daniels Midland
ADM
$30.1B
| $255M | 0.12% |
6,359,154
-56,808
| -0.9% | -$2.28M |
|
198
Itaú Unibanco
ITUB
$77B
| $254M | 0.12% |
19,552,062
+332,000
| +2% | +$4.32M |
|
199
Financial Select Sector SPDR Fund
XLF
$54.1B
| $253M | 0.12% |
9,071,276
+2,988,310
| +49% | +$83.4M |
|
200
Danaher
DHR
$147B
| $252M | 0.12% |
2,716,225
-7,207
| -0.3% | -$669K |
|