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 |
Halliburton
HAL
|
$524M |
| 2 |
Liberty Global Class C
LBTYK
|
$406M |
| 3 |
Ford
F
|
$382M |
| 4 |
Exxon Mobil
XOM
|
$335M |
| 5 |
NXP Semiconductors
NXPI
|
$307M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Microsoft
MSFT
|
$773M |
| 4 |
Eli Lilly
LLY
|
$629M |
| 5 |
GE Aerospace
GE
|
$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
176
DELISTED
2U, Inc.
TWOU
| $315M | 0.16% |
139,453
+25,508
| +22% | +$57.5M |
|
177
Constellation Brands
STZ
$25.7B
| $314M | 0.16% |
1,457,094
+150,139
| +11% | +$32.4M |
|
|
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $314M | 0.16% |
5,813,524
-256,717
| -4% | -$13.9M |
|
|
179
NXP Semiconductors
NXPI
$56.8B
| $309M | 0.15% |
3,611,660
+3,585,728
| +13,827% | +$307M |
|
180
Kellanova
K
$27.6B
| $307M | 0.15% |
4,665,548
+53,693
| +1% | +$3.53M |
|
181
Exelon
EXC
$43.8B
| $304M | 0.15% |
9,768,961
+106,457
| +1% | +$3.32M |
|
182
Nokia
NOK
$24.7B
| $302M | 0.15% |
54,074,764
-1,053,750
| -2% | -$5.88M |
|
183
American Electric Power
AEP
$58.1B
| $298M | 0.15% |
4,206,075
+79,197
| +2% | +$5.61M |
|
|
B
184
Barrick Mining Corporation
B
$46.5B
| $298M | 0.15% |
26,857,901
-7,945,793
| -23% | -$88M |
|
185
Monster Beverage
MNST
$62B
| $296M | 0.15% |
10,141,774
-1,405,840
| -12% | -$41M |
|
186
Entergy
ETR
$39.3B
| $289M | 0.14% |
7,131,112
+186
| +0% | +$7.55K |
|
187
Dell
DELL
$85.7B
| $288M | 0.14% |
10,560,821
+734,116
| +7% | +$20M |
|
188
Aptiv
APTV
$17.5B
| $286M | 0.14% |
3,407,256
+117,633
| +4% | +$9.87M |
|
189
Electronic Arts
EA
$42.1B
| $283M | 0.14% |
2,348,145
+519,708
| +28% | +$62.6M |
|
|
TFCF
190
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $282M | 0.14% |
6,162,815
-503,442
| -8% | -$23.1M |
|
191
LivaNova
LIVN
$3.18B
| $280M | 0.14% |
2,258,246
-793,593
| -26% | -$98.4M |
|
192
Shopify
SHOP
$189B
| $279M | 0.14% |
16,989,400
+3,790,700
| +29% | +$62.3M |
|
193
BP
BP
$88.4B
| $279M | 0.14% |
6,338,944
-92,500
| -1% | -$4.07M |
|
194
First Horizon
FHN
$11.6B
| $279M | 0.14% |
16,146,427
-77,400
| -0.5% | -$1.34M |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $276M | 0.14% |
1,984,159
-205,216
| -9% | -$28.5M |
|
196
Aflac
AFL
$58B
| $275M | 0.14% |
5,837,991
-20,004
| -0.3% | -$942K |
|
197
Monolithic Power Systems
MPWR
$40.6B
| $274M | 0.14% |
2,184,008
+488,655
| +29% | +$61.3M |
|
198
Enbridge
ENB
$105B
| $273M | 0.14% |
8,473,455
-1,615,315
| -16% | -$52.1M |
|
199
Plains All American Pipeline
PAA
$12.3B
| $270M | 0.13% |
10,779,580
| – | – |
|
200
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.6M
| $268M | 0.13% |
8,780,117
-2,204,483
| -20% | -$67.3M |
|