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 |
Qiagen
QGEN
|
$676M |
| 2 |
BHI
Baker Hughes
BHI
|
$614M |
| 3 |
Williams Companies
WMB
|
$435M |
| 4 |
Oracle
ORCL
|
$405M |
| 5 |
Viatris
VTRS
|
$389M |
Top Sells
| 1 |
Microsoft
MSFT
|
$984M |
| 2 |
STJ
St Jude Medical
STJ
|
$715M |
| 3 |
Apple
AAPL
|
$694M |
| 4 |
The Mosaic Company
MOS
|
$499M |
| 5 |
Deere & Co
DE
|
$496M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Financials | 15.51% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LivaNova
LIVN
$3.16B
| $232M | 0.12% |
4,734,114
+221,529
| +5% | +$10.9M |
|
202
Aptiv
APTV
$17.5B
| $230M | 0.12% |
2,858,155
-559,136
| -16% | -$45M |
|
203
CNX Resources
CNX
$4.15B
| $228M | 0.12% |
16,306,918
+71,172
| +0.4% | +$995K |
|
204
Cintas
CTAS
$82.1B
| $227M | 0.12% |
7,189,768
+26,960
| +0.4% | +$853K |
|
205
Intercontinental Exchange
ICE
$99.3B
| $226M | 0.12% |
3,783,088
+509,963
| +16% | +$30.5M |
|
206
Itaú Unibanco
ITUB
$76.4B
| $226M | 0.11% |
37,470,512
-13,026,838
| -26% | -$78.6M |
|
207
Rogers Communications
RCI
$19.4B
| $222M | 0.11% |
5,017,418
-9,731
| -0.2% | -$430K |
|
208
CMS Energy
CMS
$21.4B
| $222M | 0.11% |
4,953,114
-4,795
| -0.1% | -$215K |
|
209
SBA Communications
SBAC
$21.4B
| $221M | 0.11% |
1,836,229
-245,082
| -12% | -$29.5M |
|
210
Martin Marietta Materials
MLM
$37.2B
| $219M | 0.11% |
1,002,089
-10,142
| -1% | -$2.21M |
|
211
Aflac
AFL
$57.3B
| $214M | 0.11% |
5,908,008
-105,142
| -2% | -$3.81M |
|
212
Arthur J. Gallagher & Co
AJG
$76B
| $213M | 0.11% |
3,763,153
-178,670
| -5% | -$10.1M |
|
213
American Water Works
AWK
$27.9B
| $207M | 0.11% |
2,667,842
+6,365
| +0.2% | +$495K |
|
214
IBM
IBM
$229B
| $207M | 0.11% |
1,243,576
-6,120
| -0.5% | -$1.02M |
|
215
Alamos Gold
AGI
$13.5B
| $207M | 0.11% |
25,765,781
+11,301,310
| +78% | +$90.8M |
|
|
KLXI
216
DELISTED
KLX Inc.
KLXI
| $206M | 0.1% |
5,478,597
-146,941
| -3% | -$5.54M |
|
217
Autodesk
ADSK
$68.9B
| $204M | 0.1% |
2,356,694
+1,347,876
| +134% | +$117M |
|
218
TC Energy
TRP
$53.3B
| $203M | 0.1% |
4,401,947
-12,976
| -0.3% | -$599K |
|
219
Edwards Lifesciences
EW
$47.6B
| $202M | 0.1% |
6,453,621
-1,544,592
| -19% | -$48.4M |
|
220
Morgan Stanley
MS
$235B
| $202M | 0.1% |
4,706,895
-2,226,396
| -32% | -$95.4M |
|
221
Matthews International
MATW
$769M
| $200M | 0.1% |
2,953,919
-23,156
| -0.8% | -$1.57M |
|
222
3M
MMM
$82.3B
| $199M | 0.1% |
1,246,152
+8,751
| +0.7% | +$1.4M |
|
223
Banco Bradesco
BBD
$33.5B
| $196M | 0.1% |
36,946,955
| – | – |
|
224
iShares MSCI Japan ETF
EWJ
$15.5B
| $192M | 0.1% |
3,724,074
-270,995
| -7% | -$14M |
|
225
DTE Energy
DTE
$28.3B
| $191M | 0.1% |
2,197,319
+9,015
| +0.4% | +$783K |
|