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 |
Sempra
SRE
|
$833M |
| 2 |
Southern Company
SO
|
$785M |
| 3 |
Dominion Energy
D
|
$499M |
| 4 |
Procter & Gamble
PG
|
$342M |
| 5 |
Merck
MRK
|
$320M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$706M |
| 2 |
Union Pacific
UNP
|
$652M |
| 3 |
Target
TGT
|
$601M |
| 4 |
Microsoft
MSFT
|
$585M |
| 5 |
Coca-Cola
KO
|
$537M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.6% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$170B
| $304M | 0.15% |
736,248
+71,464
| +11% | +$29.5M |
|
177
Intercontinental Exchange
ICE
$101B
| $301M | 0.15% |
4,150,537
-27,991
| -0.7% | -$2.03M |
|
178
Vornado Realty Trust
VNO
$7.3B
| $296M | 0.15% |
4,399,878
+398,998
| +10% | +$26.9M |
|
179
Mettler-Toledo International
MTD
$26.8B
| $294M | 0.15% |
511,228
-6,413
| -1% | -$3.69M |
|
180
Verisk Analytics
VRSK
$37.5B
| $288M | 0.15% |
2,773,570
+858,233
| +45% | +$89.3M |
|
181
TC Energy
TRP
$54.1B
| $287M | 0.15% |
6,944,739
+2,481,854
| +56% | +$103M |
|
182
Kroger
KR
$44.9B
| $286M | 0.14% |
11,931,946
-41,567
| -0.3% | -$995K |
|
183
Edwards Lifesciences
EW
$47.8B
| $285M | 0.14% |
2,042,289
-164
| -0% | -$22.9K |
|
184
LivaNova
LIVN
$3.08B
| $284M | 0.14% |
3,213,498
-828,412
| -20% | -$73.3M |
|
185
McCormick & Company Non-Voting
MKC
$18.9B
| $281M | 0.14% |
2,645,112
-415
| -0% | -$44.2K |
|
|
XL
186
DELISTED
XL Group Ltd.
XL
| $281M | 0.14% |
5,082,413
-12,769,472
| -72% | -$706M |
|
187
NVIDIA
NVDA
$4.24T
| $281M | 0.14% |
1,212,595
+137,826
| +13% | +$31.9M |
|
188
Danaher
DHR
$147B
| $279M | 0.14% |
2,851,517
+135,292
| +5% | +$13.2M |
|
189
Constellation Brands
STZ
$28.5B
| $278M | 0.14% |
1,218,528
+22,680
| +2% | +$5.17M |
|
190
British American Tobacco
BTI
$124B
| $275M | 0.14% |
4,765,835
-4,504
| -0.1% | -$260K |
|
191
Exelon
EXC
$44.1B
| $270M | 0.14% |
6,918,608
-673,285
| -9% | -$26.3M |
|
|
SGY
192
DELISTED
Stone Energy
SGY
| $267M | 0.14% |
7,209,575
| – | – |
|
193
Republic Services
RSG
$73B
| $267M | 0.14% |
4,035,299
-3,273,517
| -45% | -$217M |
|
194
Regeneron Pharmaceuticals
REGN
$61.5B
| $264M | 0.13% |
767,860
-51,936
| -6% | -$17.9M |
|
195
Itaú Unibanco
ITUB
$77B
| $262M | 0.13% |
16,807,723
-2,744,339
| -14% | -$42.8M |
|
|
INXN
196
DELISTED
Interxion Holding N.V.
INXN
| $261M | 0.13% |
4,203,534
+2,104,104
| +100% | +$131M |
|
197
Aflac
AFL
$57.2B
| $258M | 0.13% |
5,887,880
+2,947,089
| +100% | +$129M |
|
|
BDXA
198
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $254M | 0.13% |
4,355,200
+181,200
| +4% | +$10.6M |
|
|
CA
199
DELISTED
CA, Inc.
CA
| $253M | 0.13% |
7,461,129
-1,317,582
| -15% | -$44.7M |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $247M | 0.13% |
2,219,775
-363,935
| -14% | -$40.6M |
|