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 |
GE Aerospace
GE
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.8B
| $250M | 0.12% |
1,064,132
+18,540
| +2% | +$4.36M |
|
202
Incyte
INCY
$16.5B
| $248M | 0.12% |
2,623,645
-360,883
| -12% | -$34.2M |
|
203
CMS Energy
CMS
$21.4B
| $245M | 0.12% |
5,190,064
+232,421
| +5% | +$11M |
|
204
American Water Works
AWK
$28B
| $243M | 0.12% |
2,659,350
-11,034
| -0.4% | -$1.01M |
|
205
Intuitive Surgical
ISRG
$170B
| $243M | 0.12% |
664,784
+491,637
| +284% | +$179M |
|
|
BDXA
206
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $242M | 0.12% |
4,174,000
| – | – |
|
207
Newell Brands
NWL
$2.48B
| $238M | 0.11% |
7,716,072
+4,949,143
| +179% | +$153M |
|
208
Neurocrine Biosciences
NBIX
$13.8B
| $238M | 0.11% |
3,071,386
-194,229
| -6% | -$15.1M |
|
209
Alaska Air
ALK
$7.24B
| $237M | 0.11% |
3,226,438
-139,408
| -4% | -$10.2M |
|
210
CoStar Group
CSGP
$37.9B
| $236M | 0.11% |
793,349
+83,605
| +12% | +$24.8M |
|
211
Aptiv
APTV
$17.3B
| $233M | 0.11% |
2,744,977
-95,514
| -3% | -$8.1M |
|
|
SGY
212
DELISTED
Stone Energy
SGY
| $232M | 0.11% |
7,209,575
| – | – |
|
213
Erie Indemnity
ERIE
$18.5B
| $231M | 0.11% |
1,892,737
-68,869
| -4% | -$8.39M |
|
214
Edwards Lifesciences
EW
$47.8B
| $230M | 0.11% |
2,042,453
-83,773
| -4% | -$9.44M |
|
215
Franco-Nevada
FNV
$36.3B
| $230M | 0.11% |
2,879,123
-6,860
| -0.2% | -$548K |
|
216
Intuit
INTU
$186B
| $224M | 0.11% |
1,421,635
+25,601
| +2% | +$4.04M |
|
217
Plains All American Pipeline
PAA
$12.7B
| $220M | 0.11% |
10,665,780
+99
| +0% | +$2.04K |
|
218
Lockheed Martin
LMT
$106B
| $219M | 0.11% |
682,928
-26,696
| -4% | -$8.57M |
|
|
WRK
219
DELISTED
WestRock Company
WRK
| $218M | 0.1% |
3,440,966
-51,888
| -1% | -$3.28M |
|
220
TC Energy
TRP
$54.1B
| $217M | 0.1% |
4,462,885
-38,925
| -0.9% | -$1.89M |
|
221
Lam Research
LRCX
$127B
| $216M | 0.1% |
1,171,389
-46,366
| -4% | -$8.53M |
|
|
WFT
222
DELISTED
Weatherford International plc
WFT
| $214M | 0.1% |
51,390,800
-173,200
| -0.3% | -$722K |
|
223
Bristol-Myers Squibb
BMY
$96B
| $214M | 0.1% |
3,495,121
-2,721,850
| -44% | -$167M |
|
|
VRN
224
DELISTED
Veren
VRN
| $214M | 0.1% |
28,067,632
+1,523,931
| +6% | +$11.6M |
|
225
John Wiley & Sons Class A
WLY
$2.16B
| $213M | 0.1% |
3,239,864
-1,475,623
| -31% | -$97M |
|