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 |
Walt Disney
DIS
|
$924M |
| 2 |
Baker Hughes
BKR
|
$903M |
| 3 |
GE Aerospace
GE
|
$826M |
| 4 |
Intel
INTC
|
$491M |
| 5 |
Coty
COTY
|
$327M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.36B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$608M |
| 3 |
White Mountains Insurance
WTM
|
$540M |
| 4 |
Ford
F
|
$443M |
| 5 |
General Motors
GM
|
$440M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alaska Air
ALK
$7.21B
| $257M | 0.13% |
3,365,846
+17,435
| +0.5% | +$1.33M |
|
202
John Wiley & Sons Class A
WLY
$2.12B
| $252M | 0.12% |
4,715,487
-301,179
| -6% | -$16.1M |
|
203
NetEase
NTES
$85.4B
| $247M | 0.12% |
4,672,185
+1,754,265
| +60% | +$92.6M |
|
204
Aflac
AFL
$57.1B
| $240M | 0.12% |
5,904,416
-2,770
| -0% | -$113K |
|
205
Constellation Brands
STZ
$25.8B
| $239M | 0.12% |
1,199,164
+56,214
| +5% | +$11.2M |
|
206
Kroger
KR
$45.1B
| $239M | 0.12% |
11,921,733
-123,948
| -1% | -$2.49M |
|
207
Erie Indemnity
ERIE
$17.2B
| $237M | 0.12% |
1,961,606
-38,561
| -2% | -$4.65M |
|
|
WFT
208
DELISTED
Weatherford International plc
WFT
| $236M | 0.12% |
51,564,000
-258,400
| -0.5% | -$1.18M |
|
209
Danaher
DHR
$143B
| $234M | 0.11% |
3,072,031
+62,922
| +2% | +$4.78M |
|
210
Edwards Lifesciences
EW
$47.7B
| $232M | 0.11% |
6,378,678
-6,474
| -0.1% | -$236K |
|
|
BDXA
211
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $231M | 0.11% |
4,174,000
-827,500
| -17% | -$45.7M |
|
212
CMS Energy
CMS
$21.4B
| $230M | 0.11% |
4,957,643
-573
| -0% | -$26.5K |
|
213
Plains All American Pipeline
PAA
$12.3B
| $226M | 0.11% |
+10,665,681
| New | +$226M |
|
214
Lam Research
LRCX
$124B
| $225M | 0.11% |
12,177,550
+41,100
| +0.3% | +$761K |
|
215
Franco-Nevada
FNV
$36.6B
| $224M | 0.11% |
2,885,983
+85,530
| +3% | +$6.62M |
|
216
TC Energy
TRP
$54.1B
| $222M | 0.11% |
4,501,810
+76,487
| +2% | +$3.78M |
|
217
Lockheed Martin
LMT
$105B
| $220M | 0.11% |
709,624
+6,137
| +0.9% | +$1.9M |
|
218
3M
MMM
$81B
| $219M | 0.11% |
1,250,528
+6,391
| +0.5% | +$1.12M |
|
|
CNH
219
CNH Industrial
CNH
$14B
| $218M | 0.11% |
20,832,242
-20,159,823
| -49% | -$211M |
|
220
Rockwell Automation
ROK
$38.1B
| $217M | 0.11% |
1,219,321
+63,205
| +5% | +$11.3M |
|
221
Axalta
AXTA
$6.72B
| $217M | 0.11% |
7,487,693
-57,051
| -0.8% | -$1.65M |
|
222
American Water Works
AWK
$27.5B
| $216M | 0.11% |
2,670,384
-9,738
| -0.4% | -$788K |
|
|
COL
223
DELISTED
Rockwell Collins
COL
| $216M | 0.11% |
1,650,101
-1,349,085
| -45% | -$176M |
|
|
VRN
224
DELISTED
Veren
VRN
| $213M | 0.1% |
26,543,701
+7,183,626
| +37% | +$57.7M |
|
|
KLXI
225
DELISTED
KLX Inc.
KLXI
| $211M | 0.1% |
4,728,908
-684,468
| -13% | -$30.5M |
|