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 |
Bank of America
BAC
|
$635M |
| 2 |
Marathon Petroleum
MPC
|
$440M |
| 3 |
T-Mobile US
TMUS
|
$427M |
| 4 |
Air Products & Chemicals
APD
|
$344M |
| 5 |
Merck
MRK
|
$339M |
Top Sells
| 1 |
Alibaba
BABA
|
$821M |
| 2 |
Bank of America Series L
BAC.PRL
|
$453M |
| 3 |
Oracle
ORCL
|
$420M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$377M |
| 5 |
International Paper
IP
|
$350M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$55.2B
| $362M | 0.15% |
1,595,109
-508,840
| -24% | -$116M |
|
177
AT&T
T
$212B
| $356M | 0.15% |
16,366,664
-646,933
| -4% | -$14.1M |
|
178
PTC
PTC
$25.5B
| $354M | 0.15% |
2,958,916
+63,928
| +2% | +$7.65M |
|
179
Equinix
EQIX
$75.2B
| $353M | 0.15% |
494,116
-121,614
| -20% | -$86.9M |
|
180
Home Depot
HD
$410B
| $352M | 0.15% |
1,324,427
+594,685
| +81% | +$158M |
|
181
Constellation Brands
STZ
$25.7B
| $350M | 0.15% |
1,595,608
+120,607
| +8% | +$26.4M |
|
|
NEE.PRQ
182
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $348M | 0.15% |
6,780,200
+450,000
| +7% | +$23.1M |
|
183
PTC Therapeutics
PTCT
$4.61B
| $340M | 0.14% |
5,576,183
+3,933
| +0.1% | +$240K |
|
184
Starbucks
SBUX
$98.9B
| $340M | 0.14% |
3,175,603
-178,583
| -5% | -$19.1M |
|
185
Pinnacle West Capital
PNW
$10.7B
| $339M | 0.14% |
4,241,847
+193,316
| +5% | +$15.5M |
|
186
Altria Group
MO
$112B
| $331M | 0.14% |
8,072,826
+203,334
| +3% | +$8.34M |
|
187
Everest Group
EG
$14.5B
| $330M | 0.14% |
1,408,611
+16,948
| +1% | +$3.97M |
|
188
Match Group
MTCH
$9B
| $329M | 0.14% |
2,174,573
+162,441
| +8% | +$24.6M |
|
189
Northrop Grumman
NOC
$83B
| $328M | 0.14% |
1,076,861
-151,566
| -12% | -$46.2M |
|
|
COUP
190
DELISTED
Coupa Software Incorporated
COUP
| $326M | 0.14% |
961,637
+114,626
| +14% | +$38.8M |
|
191
Kellanova
K
$27.6B
| $324M | 0.14% |
5,538,685
-1,011,606
| -15% | -$59.1M |
|
192
American Tower
AMT
$91.4B
| $322M | 0.14% |
1,435,218
-343,841
| -19% | -$77.2M |
|
193
AstraZeneca
AZN
$254B
| $320M | 0.14% |
6,394,991
+269,290
| +4% | +$13.5M |
|
194
Royal Bank of Canada
RY
$206B
| $319M | 0.14% |
3,883,668
-202,318
| -5% | -$16.6M |
|
195
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $318M | 0.13% |
5,120,763
-119,196
| -2% | -$7.39M |
|
196
CMS Energy
CMS
$21.4B
| $311M | 0.13% |
5,097,259
+417
| +0% | +$25.4K |
|
197
Vertex Pharmaceuticals
VRTX
$102B
| $303M | 0.13% |
1,280,077
+86,217
| +7% | +$20.4M |
|
198
Regeneron Pharmaceuticals
REGN
$60.1B
| $298M | 0.13% |
616,188
-104,349
| -14% | -$50.4M |
|
199
Southwest Airlines
LUV
$16.3B
| $296M | 0.13% |
6,355,980
+2,410,214
| +61% | +$112M |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $294M | 0.12% |
8,358,062
-538,840
| -6% | -$18.9M |
|