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 |
Schlumberger
SLB
|
$672M |
| 2 |
Franklin US Core Bond ETF
FLCB
|
$537M |
| 3 |
Occidental Petroleum
OXY
|
$434M |
| 4 |
B
Barrick Mining Corporation
B
|
$388M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$336M |
Top Sells
| 1 |
Target
TGT
|
$630M |
| 2 |
RHT
Red Hat Inc
RHT
|
$610M |
| 3 |
APC
Anadarko Petroleum
APC
|
$568M |
| 4 |
Medtronic
MDT
|
$465M |
| 5 |
Ford
F
|
$426M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 14.16% |
| 4 | Industrials | 9.28% |
| 5 | Utilities | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Evergy
EVRG
$16.5B
| $283M | 0.15% |
4,244,291
+14,768
| +0.3% | +$983K |
|
|
177
Target
TGT
$42.1B
| $280M | 0.15% |
2,622,882
-5,892,426
| -69% | -$630M |
|
178
Amphenol
APH
$138B
| $280M | 0.15% |
11,622,980
+286,952
| +3% | +$6.92M |
|
179
Idexx Laboratories
IDXX
$51.2B
| $276M | 0.15% |
1,015,357
+90,841
| +10% | +$24.7M |
|
|
NAV
180
DELISTED
Navistar International
NAV
| $273M | 0.15% |
9,709,497
+349,679
| +4% | +$9.83M |
|
181
Twilio
TWLO
$16.3B
| $273M | 0.15% |
2,481,861
+134,459
| +6% | +$14.8M |
|
182
Microchip Technology
MCHP
$34.8B
| $272M | 0.15% |
5,857,528
-370,508
| -6% | -$17.2M |
|
|
XLNX
183
DELISTED
Xilinx Inc
XLNX
| $272M | 0.15% |
2,831,102
+127,909
| +5% | +$12.3M |
|
184
Autodesk
ADSK
$68.1B
| $269M | 0.15% |
1,821,960
-250,802
| -12% | -$37M |
|
185
Labcorp
LH
$22.9B
| $268M | 0.15% |
1,857,496
+1,246,519
| +204% | +$180M |
|
186
First Horizon
FHN
$11.6B
| $259M | 0.14% |
16,006,227
-101,200
| -0.6% | -$1.64M |
|
187
Truist Financial
TFC
$60.7B
| $256M | 0.14% |
4,789,926
+127,555
| +3% | +$6.81M |
|
188
Philip Morris
PM
$251B
| $251M | 0.14% |
3,306,686
-298,987
| -8% | -$22.7M |
|
189
Entergy
ETR
$39.4B
| $251M | 0.14% |
4,277,980
+170
| +0% | +$9.98K |
|
190
Canadian Imperial Bank of Commerce
CM
$73.6B
| $250M | 0.14% |
6,042,394
+204,342
| +4% | +$8.44M |
|
191
Synopsys
SNPS
$111B
| $250M | 0.14% |
1,818,846
+165,998
| +10% | +$22.8M |
|
192
Monster Beverage
MNST
$62B
| $250M | 0.14% |
8,598,802
-99,038
| -1% | -$2.88M |
|
193
Newell Brands
NWL
$2.64B
| $249M | 0.14% |
13,286,446
+65,932
| +0.5% | +$1.23M |
|
194
iShares Core US Aggregate Bond ETF
AGG
$131B
| $247M | 0.13% |
2,180,044
-580,109
| -21% | -$65.7M |
|
195
Fortive
FTV
$16.1B
| $244M | 0.13% |
4,248,356
-246,382
| -5% | -$14.1M |
|
196
AstraZeneca
AZN
$254B
| $240M | 0.13% |
5,387,458
+685,908
| +15% | +$30.6M |
|
197
LivaNova
LIVN
$3.18B
| $240M | 0.13% |
3,251,285
+379,807
| +13% | +$28M |
|
198
Mattel
MAT
$6.01B
| $238M | 0.13% |
20,903,422
-115,944
| -0.6% | -$1.32M |
|
199
Eversource Energy
ES
$23.5B
| $237M | 0.13% |
2,767,531
+9,980
| +0.4% | +$853K |
|
200
iShares Core MSCI EAFE ETF
IEFA
$149B
| $231M | 0.13% |
3,776,721
+244,835
| +7% | +$15M |
|