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 |
Linde
LIN
|
$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$245M |
| 4 |
Western Digital
WDC
|
$240M |
| 5 |
Kellanova
K
|
$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.22B |
| 2 |
PX
Praxair Inc
PX
|
$894M |
| 3 |
Merck
MRK
|
$860M |
| 4 |
Microsoft
MSFT
|
$640M |
| 5 |
GE Aerospace
GE
|
$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Scotiabank
BNS
$78.9B
| $260M | 0.16% |
5,213,125
-154,208
| -3% | -$7.7M |
|
|
DISCK
177
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $260M | 0.16% |
11,251,004
+10,601,856
| +1,633% | +$245M |
|
178
Aflac
AFL
$58B
| $257M | 0.16% |
5,636,521
-201,470
| -3% | -$9.18M |
|
179
Enbridge
ENB
$105B
| $256M | 0.15% |
8,253,860
-219,595
| -3% | -$6.82M |
|
180
CMS Energy
CMS
$21.4B
| $256M | 0.15% |
5,150,448
-124,600
| -2% | -$6.19M |
|
181
Workday
WDAY
$61.7B
| $250M | 0.15% |
1,565,670
+86,080
| +6% | +$13.7M |
|
182
Halliburton
HAL
$19.1B
| $249M | 0.15% |
9,377,213
-5,549,797
| -37% | -$148M |
|
183
Rockwell Automation
ROK
$38.5B
| $249M | 0.15% |
1,651,849
-195,155
| -11% | -$29.4M |
|
184
Monster Beverage
MNST
$62B
| $246M | 0.15% |
10,004,210
-137,564
| -1% | -$3.39M |
|
185
Evergy
EVRG
$16.5B
| $245M | 0.15% |
4,316,623
-471,142
| -10% | -$26.7M |
|
186
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.6M
| $245M | 0.15% |
8,665,017
-115,100
| -1% | -$3.25M |
|
187
EOG Resources
EOG
$66.4B
| $244M | 0.15% |
2,803,078
+300,212
| +12% | +$26.2M |
|
188
NVIDIA
NVDA
$4.18T
| $243M | 0.15% |
72,927,360
+11,630,400
| +19% | +$38.8M |
|
189
CommScope
COMM
$3.6B
| $242M | 0.15% |
14,767,744
-1,250,293
| -8% | -$20.5M |
|
190
Amphenol
APH
$138B
| $241M | 0.15% |
11,882,244
+2,846,512
| +32% | +$57.7M |
|
191
Constellation Brands
STZ
$25.7B
| $237M | 0.14% |
1,476,008
+18,914
| +1% | +$3.04M |
|
192
PayPal
PYPL
$65.4B
| $233M | 0.14% |
2,767,356
+594,039
| +27% | +$50M |
|
193
Shopify
SHOP
$189B
| $229M | 0.14% |
16,576,420
-412,980
| -2% | -$5.72M |
|
194
Pentair
PNR
$18B
| $228M | 0.14% |
6,031,123
-129,562
| -2% | -$4.89M |
|
|
XLNX
195
DELISTED
Xilinx Inc
XLNX
| $226M | 0.14% |
2,648,663
+562,591
| +27% | +$47.9M |
|
196
Newell Brands
NWL
$2.64B
| $225M | 0.14% |
12,083,698
+774,998
| +7% | +$14.4M |
|
197
Twilio
TWLO
$16.3B
| $224M | 0.14% |
2,509,596
+1,095,812
| +78% | +$97.8M |
|
|
ABMD
198
DELISTED
Abiomed Inc
ABMD
| $222M | 0.13% |
682,555
-56,296
| -8% | -$18.3M |
|
|
DISH
199
DELISTED
DISH Network Corp.
DISH
| $219M | 0.13% |
8,772,364
-571,580
| -6% | -$14.3M |
|
200
Plains All American Pipeline
PAA
$12.3B
| $219M | 0.13% |
10,923,880
+144,300
| +1% | +$2.89M |
|