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 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 2 |
Comcast
CMCSA
|
$840M |
| 3 |
Oracle
ORCL
|
$546M |
| 4 |
Hewlett Packard
HPE
|
$508M |
| 5 |
Kinder Morgan
KMI
|
$430M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$888M |
| 4 |
Microsoft
MSFT
|
$880M |
| 5 |
GE Aerospace
GE
|
$877M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 14.49% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$75.2B
| $229M | 0.12% |
755,679
+51,609
| +7% | +$15.6M |
|
202
SBA Communications
SBAC
$21B
| $227M | 0.12% |
2,163,371
+42,763
| +2% | +$4.49M |
|
|
CHK
203
DELISTED
Chesapeake Energy Corporation
CHK
| $225M | 0.11% |
249,449
+27,465
| +12% | +$24.7M |
|
|
PDS
204
Precision Drilling
PDS
$774M
| $224M | 0.11% |
2,834,389
+252,736
| +10% | +$20M |
|
205
Knowles
KN
$1.86B
| $224M | 0.11% |
16,798,745
-36,703
| -0.2% | -$489K |
|
206
McCormick & Company Non-Voting
MKC
$18.8B
| $223M | 0.11% |
5,215,122
+2,722
| +0.1% | +$116K |
|
207
John Wiley & Sons Class A
WLY
$2.04B
| $223M | 0.11% |
4,944,805
-3,518
| -0.1% | -$158K |
|
208
Axalta
AXTA
$6.76B
| $222M | 0.11% |
8,321,361
+122,932
| +1% | +$3.28M |
|
209
Edwards Lifesciences
EW
$47.5B
| $222M | 0.11% |
8,413,878
+20,274
| +0.2% | +$534K |
|
|
JWN
210
DELISTED
Nordstrom
JWN
| $221M | 0.11% |
4,437,432
+3,739,180
| +536% | +$186M |
|
211
Charles Schwab
SCHW
$177B
| $221M | 0.11% |
6,698,445
+1,697,387
| +34% | +$55.9M |
|
212
Danaher
DHR
$143B
| $217M | 0.11% |
3,473,555
-8,168
| -0.2% | -$510K |
|
213
Huntington Ingalls Industries
HII
$10.6B
| $212M | 0.11% |
1,670,618
-248,961
| -13% | -$31.6M |
|
214
Cognizant
CTSH
$34.9B
| $212M | 0.11% |
3,526,603
-66,220
| -2% | -$3.98M |
|
215
Stanley Black & Decker
SWK
$11.6B
| $206M | 0.1% |
1,926,779
+73,045
| +4% | +$7.8M |
|
216
Erie Indemnity
ERIE
$17.6B
| $205M | 0.1% |
2,148,265
-121,000
| -5% | -$11.6M |
|
217
Intercontinental Exchange
ICE
$99.9B
| $205M | 0.1% |
4,008,535
+183,135
| +5% | +$9.39M |
|
218
News Corp Class A
NWSA
$16.5B
| $205M | 0.1% |
15,363,124
-3,991,063
| -21% | -$53.3M |
|
219
McKesson
MCK
$86B
| $204M | 0.1% |
1,034,623
+25,475
| +3% | +$5.02M |
|
220
Itaú Unibanco
ITUB
$75.4B
| $201M | 0.1% |
67,972,865
-3,449,697
| -5% | -$10.2M |
|
221
Baidu
BIDU
$33.8B
| $200M | 0.1% |
1,057,194
+220,714
| +26% | +$41.7M |
|
222
TC Energy
TRP
$53.4B
| $200M | 0.1% |
6,111,588
+161,770
| +3% | +$5.28M |
|
223
iShares TIPS Bond ETF
TIP
$13.6B
| $196M | 0.1% |
1,786,951
+1,694,235
| +1,827% | +$186M |
|
224
VF Corp
VFC
$5.85B
| $196M | 0.1% |
3,342,207
+193,232
| +6% | +$11.3M |
|
225
Under Armour
UAA
$2.26B
| $193M | 0.1% |
4,827,136
-73,485
| -1% | -$2.94M |
|