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 |
AbbVie
ABBV
|
$830M |
| 2 |
CoStar Group
CSGP
|
$802M |
| 3 |
DXC Technology
DXC
|
$515M |
| 4 |
Wabtec
WAB
|
$387M |
| 5 |
Johnson & Johnson
JNJ
|
$362M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.08B |
| 2 |
Bank of America
BAC
|
$734M |
| 3 |
Rio Tinto
RIO
|
$641M |
| 4 |
EPAM Systems
EPAM
|
$481M |
| 5 |
United Parcel Service
UPS
|
$460M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$173B
| $384M | 0.15% |
5,268,786
-2,616
| -0% | -$190K |
|
|
NEE.PRQ
177
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $380M | 0.15% |
7,683,700
+350,000
| +5% | +$17.3M |
|
178
Alibaba
BABA
$326B
| $377M | 0.14% |
1,662,422
-856,163
| -34% | -$194M |
|
179
Intercontinental Exchange
ICE
$99.6B
| $375M | 0.14% |
3,158,149
-341,370
| -10% | -$40.5M |
|
|
ZEN
180
DELISTED
ZENDESK INC
ZEN
| $371M | 0.14% |
2,570,899
-47,814
| -2% | -$6.9M |
|
181
Constellation Brands
STZ
$26.6B
| $370M | 0.14% |
1,580,823
-78,429
| -5% | -$18.3M |
|
|
WORK
182
DELISTED
Slack Technologies, Inc.
WORK
| $365M | 0.14% |
8,231,350
+680,364
| +9% | +$30.1M |
|
183
Microchip Technology
MCHP
$33.8B
| $363M | 0.14% |
2,421,345
-20,019
| -0.8% | -$3M |
|
184
Match Group
MTCH
$8.83B
| $362M | 0.14% |
2,247,459
+68,690
| +3% | +$11.1M |
|
185
S&P Global
SPGI
$165B
| $358M | 0.14% |
872,746
-44,180
| -5% | -$18.1M |
|
186
AstraZeneca
AZN
$247B
| $357M | 0.14% |
5,968,119
-213,780
| -3% | -$12.8M |
|
187
Berkshire Hathaway Class B
BRK.B
$1.08T
| $357M | 0.14% |
1,285,394
-113,925
| -8% | -$31.7M |
|
188
Nasdaq
NDAQ
$53.5B
| $353M | 0.13% |
2,007,732
-18,223
| -0.9% | -$3.2M |
|
189
Aptiv
APTV
$17.1B
| $353M | 0.13% |
2,241,491
-838,527
| -27% | -$132M |
|
|
ALXN
190
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $349M | 0.13% |
1,902,026
+11,357
| +0.6% | +$2.09M |
|
191
Evergy
EVRG
$16.4B
| $349M | 0.13% |
5,775,314
-40,740
| -0.7% | -$2.46M |
|
192
Pentair
PNR
$17.3B
| $349M | 0.13% |
5,167,636
-40,655
| -0.8% | -$2.74M |
|
193
Northrop Grumman
NOC
$84.5B
| $348M | 0.13% |
958,466
-9,422
| -1% | -$3.42M |
|
|
DCUE
194
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $348M | 0.13% |
3,583,690
+315,000
| +10% | +$30.6M |
|
195
Toronto Dominion Bank
TD
$127B
| $346M | 0.13% |
4,936,456
-194,072
| -4% | -$13.6M |
|
196
iShares Core MSCI EAFE ETF
IEFA
$148B
| $345M | 0.13% |
4,609,501
+110,032
| +2% | +$8.24M |
|
197
Xcel Energy
XEL
$42.6B
| $344M | 0.13% |
5,226,537
+21,897
| +0.4% | +$1.44M |
|
|
198
EPAM Systems
EPAM
$9.62B
| $343M | 0.13% |
671,072
-940,655
| -58% | -$481M |
|
199
Regeneron Pharmaceuticals
REGN
$60.8B
| $342M | 0.13% |
612,785
+22,781
| +4% | +$12.7M |
|
200
Kinder Morgan
KMI
$59.6B
| $338M | 0.13% |
18,552,449
-2,010,493
| -10% | -$36.7M |
|