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 |
Dollar Tree
DLTR
|
$495M |
| 2 |
Union Pacific
UNP
|
$491M |
| 3 |
Procter & Gamble
PG
|
$461M |
| 4 |
Honeywell
HON
|
$413M |
| 5 |
Comcast
CMCSA
|
$402M |
Top Sells
| 1 |
3M
MMM
|
$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$394M |
| 3 |
Xcel Energy
XEL
|
$366M |
| 4 |
Occidental Petroleum
OXY
|
$319M |
| 5 |
Citigroup
C
|
$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Perrigo
PRGO
$3.21B
| $217M | 0.15% |
4,517,831
-1,590,532
| -26% | -$76.5M |
|
177
Hewlett Packard
HPE
$29.9B
| $216M | 0.14% |
22,217,259
+244,147
| +1% | +$2.37M |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $215M | 0.14% |
2,469,637
-146,065
| -6% | -$12.7M |
|
179
Toronto Dominion Bank
TD
$128B
| $215M | 0.14% |
5,067,349
-722,101
| -12% | -$30.6M |
|
180
Eversource Energy
ES
$23.5B
| $211M | 0.14% |
2,703,399
-80,769
| -3% | -$6.32M |
|
181
Boeing
BA
$176B
| $211M | 0.14% |
1,415,591
-1,262,084
| -47% | -$188M |
|
182
Twilio
TWLO
$16.1B
| $211M | 0.14% |
2,351,616
-66,827
| -3% | -$5.98M |
|
183
Entergy
ETR
$38.9B
| $209M | 0.14% |
2,225,934
+86,325
| +4% | +$8.11M |
|
184
Constellation Brands
STZ
$25.8B
| $209M | 0.14% |
1,456,189
+48,517
| +3% | +$6.96M |
|
|
GWPH
185
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $208M | 0.14% |
2,371,792
+78,761
| +3% | +$6.9M |
|
186
Brookfield
BN
$97.7B
| $208M | 0.14% |
4,691,727
-3,309,215
| -41% | -$146M |
|
187
Labcorp
LH
$22.8B
| $207M | 0.14% |
1,635,316
+22,519
| +1% | +$2.85M |
|
|
CTLT
188
DELISTED
CATALENT, INC.
CTLT
| $205M | 0.14% |
3,955,302
+329,810
| +9% | +$17.1M |
|
189
Biogen
BIIB
$20.8B
| $204M | 0.14% |
646,072
+56,942
| +10% | +$18M |
|
190
Freeport-McMoran
FCX
$66.3B
| $201M | 0.13% |
29,751,080
+29,001,705
| +3,870% | +$196M |
|
191
Fortis
FTS
$24.9B
| $200M | 0.13% |
5,202,875
+1,658,116
| +47% | +$63.8M |
|
192
DocuSign
DOCU
$15.3B
| $196M | 0.13% |
2,117,028
+375,926
| +22% | +$34.7M |
|
193
Alliant Energy
LNT
$16.6B
| $195M | 0.13% |
4,038,071
-10,545
| -0.3% | -$509K |
|
194
Canadian Natural Resources
CNQ
$65B
| $193M | 0.13% |
14,137,235
+389,941
| +3% | +$5.33M |
|
195
Fortive
FTV
$15.9B
| $191M | 0.13% |
3,469,103
-7,911
| -0.2% | -$437K |
|
|
ZEN
196
DELISTED
ZENDESK INC
ZEN
| $187M | 0.12% |
2,922,258
-115,903
| -4% | -$7.42M |
|
197
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $187M | 0.12% |
2,645,309
-24,408
| -0.9% | -$1.72M |
|
|
XLNX
198
DELISTED
Xilinx Inc
XLNX
| $183M | 0.12% |
2,354,065
-56,713
| -2% | -$4.42M |
|
199
TAL Education Group
TAL
$6.34B
| $182M | 0.12% |
3,419,702
-1,512,546
| -31% | -$80.6M |
|
200
FirstEnergy
FE
$25.1B
| $178M | 0.12% |
4,446,073
-17,619
| -0.4% | -$706K |
|