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 |
CVS Health
CVS
|
$604M |
| 2 |
Occidental Petroleum
OXY
|
$566M |
| 3 |
3M
MMM
|
$474M |
| 4 |
Bristol-Myers Squibb
BMY
|
$431M |
| 5 |
Kraft Heinz
KHC
|
$391M |
Top Sells
| 1 |
Sempra
SRE
|
$699M |
| 2 |
Merck
MRK
|
$533M |
| 3 |
Cummins
CMI
|
$489M |
| 4 |
UBS Group
UBS
|
$467M |
| 5 |
Apple
AAPL
|
$464M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Technology | 15.88% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 9.16% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$284B
| $283M | 0.15% |
3,819,885
-680,226
| -15% | -$50.4M |
|
177
Philip Morris
PM
$251B
| $283M | 0.15% |
3,605,673
-105,358
| -3% | -$8.27M |
|
178
EOG Resources
EOG
$66.4B
| $281M | 0.15% |
3,018,940
+66,341
| +2% | +$6.18M |
|
179
Halliburton
HAL
$19.2B
| $281M | 0.15% |
12,335,984
+71,643
| +0.6% | +$1.63M |
|
180
Workday
WDAY
$61.7B
| $279M | 0.15% |
1,357,446
-29,565
| -2% | -$6.08M |
|
181
Monster Beverage
MNST
$62B
| $278M | 0.15% |
8,697,840
-1,150,482
| -12% | -$36.7M |
|
182
Edwards Lifesciences
EW
$47.5B
| $276M | 0.15% |
4,474,575
-167,088
| -4% | -$10.3M |
|
183
American Water Works
AWK
$27.6B
| $275M | 0.15% |
2,367,569
+17,995
| +0.8% | +$2.09M |
|
184
Huntington Ingalls Industries
HII
$10.6B
| $273M | 0.15% |
1,216,244
+698,390
| +135% | +$157M |
|
185
Amphenol
APH
$138B
| $272M | 0.14% |
11,336,028
+285,664
| +3% | +$6.85M |
|
186
Coty
COTY
$3.82B
| $271M | 0.14% |
20,248,127
-18,234,912
| -47% | -$244M |
|
187
Microchip Technology
MCHP
$34.8B
| $270M | 0.14% |
6,228,036
-396,108
| -6% | -$17.2M |
|
188
Charles Schwab
SCHW
$177B
| $268M | 0.14% |
6,668,042
-494,486
| -7% | -$19.9M |
|
189
Plains All American Pipeline
PAA
$12.3B
| $264M | 0.14% |
10,830,880
-166,815
| -2% | -$4.06M |
|
190
Vistra
VST
$64.3B
| $262M | 0.14% |
11,551,180
+85,716
| +0.7% | +$1.94M |
|
191
Biogen
BIIB
$20.5B
| $259M | 0.14% |
1,106,222
+29,269
| +3% | +$6.85M |
|
192
Lockheed Martin
LMT
$107B
| $256M | 0.14% |
705,185
+23,254
| +3% | +$8.45M |
|
193
Dow Inc
DOW
$16.9B
| $256M | 0.14% |
+5,190,536
| New | +$256M |
|
194
Idexx Laboratories
IDXX
$51.2B
| $255M | 0.14% |
924,516
+58,933
| +7% | +$16.2M |
|
195
Evergy
EVRG
$16.5B
| $254M | 0.14% |
4,229,523
-106,061
| -2% | -$6.38M |
|
|
ZEN
196
DELISTED
ZENDESK INC
ZEN
| $254M | 0.14% |
2,853,778
-28,105
| -1% | -$2.5M |
|
197
Banco Bradesco
BBD
$32.5B
| $250M | 0.13% |
33,919,067
-772,746
| -2% | -$5.7M |
|
198
Equinix
EQIX
$75.2B
| $250M | 0.13% |
495,307
+27,125
| +6% | +$13.7M |
|
199
Rockwell Automation
ROK
$38.4B
| $247M | 0.13% |
1,509,090
-132,085
| -8% | -$21.6M |
|
200
First Horizon
FHN
$11.6B
| $240M | 0.13% |
16,107,427
| – | – |
|