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 |
Teva Pharmaceuticals
TEVA
|
$877M |
| 2 |
Eli Lilly
LLY
|
$724M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$662M |
| 4 |
Ford
F
|
$451M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$404M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$504M |
| 2 |
DELL
DELL INC
DELL
|
$374M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$369M |
| 4 |
Pfizer
PFE
|
$357M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$315M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 13.39% |
| 3 | Energy | 12.33% |
| 4 | Technology | 10.92% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$37.8B
| $231M | 0.11% |
1,953,602
-92,011
| -4% | -$10.9M |
|
202
T Rowe Price
TROW
$23.2B
| $229M | 0.11% |
2,739,811
-6,508
| -0.2% | -$545K |
|
203
Telefonica
TEF
$29.7B
| $229M | 0.11% |
14,019,277
+232,067
| +2% | +$3.79M |
|
204
Ross Stores
ROST
$49.5B
| $229M | 0.11% |
3,050,636
+1,098,294
| +56% | +$82.3M |
|
205
Ralph Lauren
RL
$19.2B
| $228M | 0.11% |
1,291,976
+261,162
| +25% | +$46.1M |
|
206
Texas Instruments
TXN
$181B
| $228M | 0.11% |
5,194,868
+2,887,038
| +125% | +$127M |
|
207
Canadian Pacific Kansas City
CP
$70B
| $228M | 0.11% |
1,503,924
+8,437
| +0.6% | +$1.28M |
|
208
Baytex Energy
BTE
$1.77B
| $227M | 0.11% |
5,792,835
+507,628
| +10% | +$19.9M |
|
209
Banco Bradesco
BBD
$31.8B
| $226M | 0.11% |
18,048,265
-427,420
| -2% | -$5.36M |
|
210
Bank of America
BAC
$374B
| $225M | 0.11% |
14,446,612
-1,517,139
| -10% | -$23.6M |
|
211
Old Republic International
ORI
$9.94B
| $220M | 0.11% |
12,736,165
-94,400
| -0.7% | -$1.63M |
|
212
West Pharmaceutical
WST
$17.5B
| $220M | 0.11% |
4,481,279
-210,967
| -4% | -$10.4M |
|
213
John Wiley & Sons Class A
WLY
$2.13B
| $219M | 0.11% |
3,972,774
+242,880
| +7% | +$13.4M |
|
214
Union Pacific
UNP
$131B
| $216M | 0.11% |
1,283,200
-66,145
| -5% | -$11.1M |
|
|
AGN
215
DELISTED
ALLERGAN INC
AGN
| $215M | 0.11% |
1,939,050
+435,889
| +29% | +$48.4M |
|
|
YHOO
216
DELISTED
Yahoo Inc
YHOO
| $213M | 0.1% |
5,277,699
+326,179
| +7% | +$13.2M |
|
217
Meta Platforms (Facebook)
META
$1.86T
| $213M | 0.1% |
3,888,953
+305,412
| +9% | +$16.7M |
|
|
MWV
218
DELISTED
MEADWESTVACO CORP
MWV
| $212M | 0.1% |
5,730,549
+145,324
| +3% | +$5.37M |
|
219
Brookfield
BN
$98.5B
| $210M | 0.1% |
5,416,350
+135,931
| +3% | +$5.28M |
|
|
POM
220
DELISTED
PEPCO HOLDINGS, INC.
POM
| $208M | 0.1% |
10,877,720
+1,677,720
| +18% | +$32.1M |
|
221
Emerson Electric
EMR
$73.6B
| $207M | 0.1% |
2,957,636
-43,682
| -1% | -$3.06M |
|
222
TechnipFMC
FTI
$15.9B
| $206M | 0.1% |
3,954,502
-358,079
| -8% | -$18.7M |
|
223
Illumina
ILMN
$15.4B
| $206M | 0.1% |
1,858,941
-85,745
| -4% | -$9.49M |
|
224
Wynn Resorts
WYNN
$13.1B
| $200M | 0.1% |
1,030,945
+455,270
| +79% | +$88.4M |
|
225
Applied Materials
AMAT
$125B
| $200M | 0.1% |
11,293,106
+39,028
| +0.3% | +$690K |
|