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 |
TWX
Time Warner Inc
TWX
|
$618M |
| 2 |
Cognizant
CTSH
|
$455M |
| 3 |
MON
Monsanto Co
MON
|
$443M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$354M |
| 5 |
NextEra Energy, Inc.
NEE
|
$331M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$738M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$718M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$615M |
| 4 |
Allstate
ALL
|
$575M |
| 5 |
Morgan Stanley
MS
|
$574M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Financials | 15.84% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$69.9B
| $227M | 0.12% |
7,274,524
-236,965
| -3% | -$7.38M |
|
202
Martin Marietta Materials
MLM
$37.1B
| $224M | 0.12% |
1,012,231
+16,557
| +2% | +$3.67M |
|
203
Palo Alto Networks
PANW
$130B
| $215M | 0.11% |
10,338,156
-2,823,732
| -21% | -$58.9M |
|
204
SBA Communications
SBAC
$20.9B
| $215M | 0.11% |
2,081,311
-168,571
| -7% | -$17.4M |
|
|
KLXI
205
DELISTED
KLX Inc.
KLXI
| $214M | 0.11% |
5,625,538
-361,907
| -6% | -$13.8M |
|
206
Starbucks
SBUX
$98.8B
| $213M | 0.11% |
3,839,479
-577,362
| -13% | -$32.1M |
|
207
Danaher
DHR
$141B
| $212M | 0.11% |
3,078,878
+377,163
| +14% | +$26M |
|
208
Axalta
AXTA
$6.72B
| $210M | 0.11% |
7,734,629
-472,980
| -6% | -$12.9M |
|
209
Aflac
AFL
$58B
| $209M | 0.11% |
6,013,150
-142,274
| -2% | -$4.95M |
|
|
LLTC
210
DELISTED
Linear Technology Corp
LLTC
| $207M | 0.11% |
3,318,966
-5,653
| -0.2% | -$352K |
|
211
Cintas
CTAS
$83.1B
| $207M | 0.11% |
7,162,808
+1,604
| +0% | +$46.3K |
|
212
Boeing
BA
$175B
| $207M | 0.11% |
1,328,076
+105,313
| +9% | +$16.4M |
|
213
CMS Energy
CMS
$21.4B
| $206M | 0.11% |
4,957,909
-12,600
| -0.3% | -$524K |
|
214
Arthur J. Gallagher & Co
AJG
$77.7B
| $205M | 0.11% |
3,941,823
-88,393
| -2% | -$4.59M |
|
215
LivaNova
LIVN
$3.15B
| $203M | 0.11% |
4,512,585
+453,612
| +11% | +$20.4M |
|
216
iShares Core S&P 500 ETF
IVV
$664B
| $202M | 0.1% |
898,457
+16,285
| +2% | +$3.66M |
|
217
First Solar
FSLR
$21.5B
| $201M | 0.1% |
6,269,614
+6,148,469
| +5,075% | +$197M |
|
|
WRK
218
DELISTED
WestRock Company
WRK
| $200M | 0.1% |
3,932,213
-72,169
| -2% | -$3.66M |
|
219
TC Energy
TRP
$53.6B
| $199M | 0.1% |
4,414,923
-149,950
| -3% | -$6.76M |
|
|
B
220
Barrick Mining Corporation
B
$46B
| $199M | 0.1% |
12,425,363
-282,870
| -2% | -$4.52M |
|
221
IBM
IBM
$232B
| $198M | 0.1% |
1,249,696
-14,419
| -1% | -$2.29M |
|
222
iShares MSCI Japan ETF
EWJ
$15.4B
| $195M | 0.1% |
3,995,069
+3,107,258
| +350% | +$152M |
|
223
Rogers Communications
RCI
$19.3B
| $194M | 0.1% |
5,027,149
+34,012
| +0.7% | +$1.31M |
|
224
American Water Works
AWK
$27.5B
| $193M | 0.1% |
2,661,477
-13,703
| -0.5% | -$992K |
|
|
PDS
225
Precision Drilling
PDS
$774M
| $189M | 0.1% |
1,736,203
-787,338
| -31% | -$85.8M |
|