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 |
Target
TGT
|
$448M |
| 2 |
Verizon
VZ
|
$404M |
| 3 |
Ford
F
|
$345M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$327M |
| 5 |
Allstate
ALL
|
$300M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$514M |
| 2 |
Exelon
EXC
|
$469M |
| 3 |
DuPont de Nemours
DD
|
$438M |
| 4 |
Merck
MRK
|
$437M |
| 5 |
American International
AIG
|
$348M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Financials | 12.54% |
| 3 | Energy | 12.27% |
| 4 | Technology | 10.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$99.9B
| $246M | 0.12% |
6,207,250
+966,610
| +18% | +$38.2M |
|
202
Union Pacific
UNP
$132B
| $243M | 0.11% |
2,589,914
+23,514
| +0.9% | +$2.21M |
|
203
Aflac
AFL
$58.1B
| $242M | 0.11% |
7,684,190
+618,474
| +9% | +$19.5M |
|
204
Canadian Natural Resources
CNQ
$65.2B
| $241M | 0.11% |
13,024,536
-1,354,600
| -9% | -$25.1M |
|
205
Chipotle Mexican Grill
CMG
$55.5B
| $237M | 0.11% |
20,869,950
+4,132,250
| +25% | +$46.9M |
|
206
Danaher
DHR
$143B
| $237M | 0.11% |
4,697,264
+119,090
| +3% | +$6M |
|
207
John Wiley & Sons Class A
WLY
$2.04B
| $237M | 0.11% |
4,107,817
+135,043
| +3% | +$7.78M |
|
208
Wynn Resorts
WYNN
$12.8B
| $233M | 0.11% |
1,047,551
+16,606
| +2% | +$3.69M |
|
209
Monster Beverage
MNST
$62B
| $232M | 0.11% |
20,055,792
-1,226,784
| -6% | -$14.2M |
|
210
T Rowe Price
TROW
$24.5B
| $231M | 0.11% |
2,811,132
+71,321
| +3% | +$5.87M |
|
211
Boeing
BA
$174B
| $230M | 0.11% |
1,834,626
+58,920
| +3% | +$7.39M |
|
212
Applied Materials
AMAT
$126B
| $227M | 0.11% |
11,093,066
-200,040
| -2% | -$4.08M |
|
213
Hudbay
HBM
$4.91B
| $226M | 0.11% |
28,923,213
+612,100
| +2% | +$4.78M |
|
|
MWV
214
DELISTED
MEADWESTVACO CORP
MWV
| $225M | 0.11% |
5,978,091
+247,542
| +4% | +$9.32M |
|
215
Stanley Black & Decker
SWK
$11.6B
| $225M | 0.11% |
2,769,134
-544,664
| -16% | -$44.2M |
|
|
S
216
DELISTED
Sprint Corporation
S
| $224M | 0.11% |
24,424,424
-6,186,769
| -20% | -$56.9M |
|
217
Canadian Pacific Kansas City
CP
$70.5B
| $224M | 0.11% |
7,470,335
-49,285
| -0.7% | -$1.48M |
|
|
POM
218
DELISTED
PEPCO HOLDINGS, INC.
POM
| $223M | 0.11% |
10,877,720
| – | – |
|
219
Telefonica
TEF
$29.8B
| $222M | 0.1% |
19,147,503
+41,916
| +0.2% | +$486K |
|
220
Incyte
INCY
$16.7B
| $220M | 0.1% |
4,117,500
+672,600
| +20% | +$36M |
|
221
Compañía de Minas Buenaventura
BVN
$5.03B
| $216M | 0.1% |
17,188,546
+2,767,584
| +19% | +$34.8M |
|
|
MBT
222
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $216M | 0.1% |
12,331,344
+11,793,080
| +2,191% | +$206M |
|
223
Foot Locker
FL
$2.3B
| $215M | 0.1% |
4,570,018
+435,685
| +11% | +$20.5M |
|
|
RDC
224
DELISTED
Rowan Companies Plc
RDC
| $210M | 0.1% |
6,246,635
+1,180,102
| +23% | +$39.7M |
|
225
Old Republic International
ORI
$10.2B
| $207M | 0.1% |
12,628,917
-107,248
| -0.8% | -$1.76M |
|