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 |
Halliburton
HAL
|
$524M |
| 2 |
Liberty Global Class C
LBTYK
|
$406M |
| 3 |
Ford
F
|
$382M |
| 4 |
Exxon Mobil
XOM
|
$335M |
| 5 |
NXP Semiconductors
NXPI
|
$307M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Microsoft
MSFT
|
$773M |
| 4 |
Eli Lilly
LLY
|
$629M |
| 5 |
GE Aerospace
GE
|
$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pentair
PNR
$18.1B
| $267M | 0.13% |
6,160,685
-16,563
| -0.3% | -$718K |
|
202
Regeneron Pharmaceuticals
REGN
$60.8B
| $264M | 0.13% |
652,885
-37,070
| -5% | -$15M |
|
203
Evergy
EVRG
$16.5B
| $263M | 0.13% |
4,787,765
-99,130
| -2% | -$5.44M |
|
|
TIF
204
DELISTED
Tiffany & Co.
TIF
| $262M | 0.13% |
2,030,096
-19,191
| -0.9% | -$2.48M |
|
205
Microchip Technology
MCHP
$35.6B
| $261M | 0.13% |
6,626,706
+1,878,670
| +40% | +$74.1M |
|
206
CMS Energy
CMS
$21.4B
| $258M | 0.13% |
5,275,048
-6,894
| -0.1% | -$338K |
|
207
Vornado Realty Trust
VNO
$7.93B
| $257M | 0.13% |
3,523,863
-906,391
| -20% | -$66.2M |
|
208
Cardinal Health
CAH
$35.7B
| $255M | 0.13% |
4,724,762
-42,221
| -0.9% | -$2.28M |
|
209
Tyler Technologies
TYL
$24.2B
| $244M | 0.12% |
997,507
+10,662
| +1% | +$2.61M |
|
210
Canadian Natural Resources
CNQ
$63.2B
| $241M | 0.12% |
15,087,246
+6,629,402
| +78% | +$106M |
|
211
Vertex Pharmaceuticals
VRTX
$102B
| $238M | 0.12% |
1,235,935
-54,820
| -4% | -$10.6M |
|
212
TSMC
TSM
$1.26T
| $238M | 0.12% |
5,381,205
+219,902
| +4% | +$9.71M |
|
213
Financial Select Sector SPDR Fund
XLF
$53.2B
| $233M | 0.12% |
8,444,868
-1,510,773
| -15% | -$41.7M |
|
214
Lockheed Martin
LMT
$108B
| $232M | 0.12% |
669,911
+4,211
| +0.6% | +$1.46M |
|
215
Newell Brands
NWL
$2.68B
| $230M | 0.11% |
11,308,700
+11,078,567
| +4,814% | +$225M |
|
216
W.W. Grainger
GWW
$47.5B
| $227M | 0.11% |
636,303
-18,409
| -3% | -$6.58M |
|
217
Neurocrine Biosciences
NBIX
$14.3B
| $226M | 0.11% |
1,840,523
+15,137
| +0.8% | +$1.86M |
|
218
Edison International
EIX
$21B
| $226M | 0.11% |
3,340,226
-300,000
| -8% | -$20.3M |
|
219
Western Digital
WDC
$31.9B
| $226M | 0.11% |
5,105,167
+4,963,066
| +3,493% | +$220M |
|
220
MSCI
MSCI
$42.9B
| $225M | 0.11% |
1,265,588
+382,115
| +43% | +$67.8M |
|
221
British American Tobacco
BTI
$122B
| $224M | 0.11% |
4,811,219
+45,384
| +1% | +$2.12M |
|
222
Alaska Air
ALK
$7.28B
| $222M | 0.11% |
3,225,576
+10,502
| +0.3% | +$723K |
|
223
Mercado Libre
MELI
$123B
| $219M | 0.11% |
644,601
-23,475
| -4% | -$7.99M |
|
224
NetEase
NTES
$85B
| $219M | 0.11% |
4,805,020
-232,655
| -5% | -$10.6M |
|
225
Brighthouse Financial
BHF
$2.48B
| $216M | 0.11% |
4,890,582
+1,104,460
| +29% | +$48.9M |
|