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 |
AT&T
T
|
$615M |
| 2 |
Johnson & Johnson
JNJ
|
$416M |
| 3 |
T-Mobile US
TMUS
|
$294M |
| 4 |
Kellanova
K
|
$291M |
| 5 |
Evergy
EVRG
|
$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.24B |
| 2 |
Microsoft
MSFT
|
$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$725M |
| 4 |
Sanofi
SNY
|
$724M |
| 5 |
MON
Monsanto Co
MON
|
$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$17.5B
| $301M | 0.15% |
3,289,623
+554,796
| +20% | +$50.8M |
|
177
Edwards Lifesciences
EW
$47.5B
| $297M | 0.15% |
6,128,283
+1,416
| +0% | +$68.7K |
|
|
178
T-Mobile US
TMUS
$284B
| $295M | 0.15% |
4,929,318
+4,924,140
| +95,097% | +$294M |
|
179
KB Financial Group
KB
$28.5B
| $294M | 0.15% |
6,318,470
+105,952
| +2% | +$4.92M |
|
180
Exelon
EXC
$43.8B
| $294M | 0.15% |
9,662,504
-37,384
| -0.4% | -$1.14M |
|
181
First Horizon
FHN
$11.6B
| $289M | 0.15% |
16,223,827
+70,300
| +0.4% | +$1.25M |
|
182
Broadcom
AVGO
$1.44T
| $288M | 0.15% |
11,887,770
-2,810,470
| -19% | -$68.2M |
|
183
Entergy
ETR
$39.3B
| $288M | 0.15% |
7,130,926
+3,152,754
| +79% | +$127M |
|
184
Constellation Brands
STZ
$25.7B
| $286M | 0.15% |
1,306,955
+88,427
| +7% | +$19.4M |
|
185
American Electric Power
AEP
$58.1B
| $286M | 0.15% |
4,126,878
-489,195
| -11% | -$33.9M |
|
186
Rockwell Automation
ROK
$38.5B
| $286M | 0.15% |
1,718,739
+310,221
| +22% | +$51.6M |
|
|
TWOU
187
DELISTED
2U, Inc.
TWOU
| $286M | 0.15% |
113,945
+18,944
| +20% | +$47.5M |
|
|
ABMD
188
DELISTED
Abiomed Inc
ABMD
| $285M | 0.15% |
696,852
+70,865
| +11% | +$29M |
|
189
BP
BP
$88.4B
| $276M | 0.14% |
6,431,444
-6,263,147
| -49% | -$269M |
|
|
190
Evergy
EVRG
$16.5B
| $274M | 0.14% |
+4,886,895
| New | +$274M |
|
191
ConocoPhillips
COP
$120B
| $273M | 0.14% |
3,922,734
-6,992,578
| -64% | -$487M |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $272M | 0.14% |
2,189,375
-30,400
| -1% | -$3.77M |
|
|
TIF
193
DELISTED
Tiffany & Co.
TIF
| $270M | 0.14% |
2,049,287
+149,843
| +8% | +$19.7M |
|
194
Financial Select Sector SPDR Fund
XLF
$54.1B
| $265M | 0.14% |
9,955,641
+1,048,365
| +12% | +$27.9M |
|
|
CA
195
DELISTED
CA, Inc.
CA
| $264M | 0.14% |
7,398,016
-63,113
| -0.8% | -$2.25M |
|
196
Fortive
FTV
$16.1B
| $262M | 0.13% |
4,054,760
+784,198
| +24% | +$50.6M |
|
197
Pentair
PNR
$18B
| $260M | 0.13% |
6,177,248
-3,079,700
| -33% | -$130M |
|
198
Electronic Arts
EA
$42.1B
| $258M | 0.13% |
1,828,437
+196,721
| +12% | +$27.7M |
|
199
Plains All American Pipeline
PAA
$12.3B
| $255M | 0.13% |
10,779,580
| – | – |
|
200
NetEase
NTES
$84.3B
| $255M | 0.13% |
5,037,675
-868,350
| -15% | -$43.9M |
|