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 |
Sempra
SRE
|
$833M |
| 2 |
Southern Company
SO
|
$785M |
| 3 |
Dominion Energy
D
|
$499M |
| 4 |
Procter & Gamble
PG
|
$342M |
| 5 |
Merck
MRK
|
$320M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$706M |
| 2 |
Union Pacific
UNP
|
$652M |
| 3 |
Target
TGT
|
$601M |
| 4 |
Microsoft
MSFT
|
$585M |
| 5 |
Coca-Cola
KO
|
$537M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.6% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$186B
| $247M | 0.13% |
1,426,661
+5,026
| +0.4% | +$871K |
|
202
Lam Research
LRCX
$127B
| $247M | 0.13% |
1,214,594
+43,205
| +4% | +$8.78M |
|
203
Financial Select Sector SPDR Fund
XLF
$54.1B
| $246M | 0.12% |
8,907,276
-164,000
| -2% | -$4.52M |
|
204
Rockwell Automation
ROK
$38.6B
| $245M | 0.12% |
1,408,518
+81,519
| +6% | +$14.2M |
|
205
Alamos Gold
AGI
$12.8B
| $244M | 0.12% |
46,829,618
-1,052,700
| -2% | -$5.48M |
|
206
Banco Bradesco
BBD
$32.9B
| $241M | 0.12% |
20,283,402
-335,485
| -2% | -$3.99M |
|
207
CMS Energy
CMS
$21.4B
| $240M | 0.12% |
5,304,544
+114,480
| +2% | +$5.18M |
|
|
TWOU
208
DELISTED
2U, Inc.
TWOU
| $239M | 0.12% |
2,850,029
-93,047
| -3% | -$7.82M |
|
209
Plains All American Pipeline
PAA
$12.7B
| $237M | 0.12% |
10,779,580
+113,800
| +1% | +$2.51M |
|
210
3M
MMM
$82.8B
| $236M | 0.12% |
1,077,052
+12,920
| +1% | +$2.84M |
|
211
Stanley Black & Decker
SWK
$11.5B
| $236M | 0.12% |
1,542,014
-93,513
| -6% | -$14.3M |
|
212
Edison International
EIX
$21.6B
| $233M | 0.12% |
3,658,065
-402,203
| -10% | -$25.6M |
|
213
Aptiv
APTV
$17.3B
| $232M | 0.12% |
2,734,827
-10,150
| -0.4% | -$863K |
|
214
Lockheed Martin
LMT
$106B
| $223M | 0.11% |
659,606
-23,322
| -3% | -$7.88M |
|
215
Erie Indemnity
ERIE
$18.5B
| $217M | 0.11% |
1,841,344
-51,393
| -3% | -$6.05M |
|
|
CNH
216
CNH Industrial
CNH
$14.3B
| $216M | 0.11% |
17,454,468
-17,576,686
| -50% | -$217M |
|
217
Suncor Energy
SU
$50.1B
| $215M | 0.11% |
6,242,577
-5,788,878
| -48% | -$200M |
|
218
Fortive
FTV
$16.2B
| $212M | 0.11% |
2,736,872
+352,307
| +15% | +$27.3M |
|
219
Franco-Nevada
FNV
$36.3B
| $207M | 0.1% |
3,034,410
+155,287
| +5% | +$10.6M |
|
220
Alaska Air
ALK
$7.24B
| $199M | 0.1% |
3,210,052
-16,386
| -0.5% | -$1.02M |
|
221
Electronic Arts
EA
$43B
| $198M | 0.1% |
1,631,716
+370,080
| +29% | +$44.9M |
|
222
Mercado Libre
MELI
$125B
| $197M | 0.1% |
552,275
+5,547
| +1% | +$1.98M |
|
223
Telus
TU
$25.1B
| $197M | 0.1% |
5,607,275
+134,824
| +2% | +$4.73M |
|
224
Axalta
AXTA
$6.77B
| $197M | 0.1% |
6,512,222
+10,091
| +0.2% | +$305K |
|
225
Neurocrine Biosciences
NBIX
$13.8B
| $195M | 0.1% |
2,356,586
-714,800
| -23% | -$59.3M |
|