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 |
Linde
LIN
|
$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$245M |
| 4 |
Western Digital
WDC
|
$240M |
| 5 |
Kellanova
K
|
$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.22B |
| 2 |
PX
Praxair Inc
PX
|
$894M |
| 3 |
Merck
MRK
|
$860M |
| 4 |
Microsoft
MSFT
|
$640M |
| 5 |
GE Aerospace
GE
|
$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Heron Therapeutics
HRTX
$202M
| $218M | 0.13% |
8,421,291
+2,563,015
| +44% | +$66.5M |
|
202
Regeneron Pharmaceuticals
REGN
$60.1B
| $217M | 0.13% |
579,707
-73,178
| -11% | -$27.3M |
|
203
Banco Bradesco
BBD
$32.5B
| $215M | 0.13% |
34,691,813
-1,524,275
| -4% | -$9.44M |
|
204
American Water Works
AWK
$27.6B
| $215M | 0.13% |
2,363,336
-17,030
| -0.7% | -$1.55M |
|
205
First Horizon
FHN
$11.6B
| $212M | 0.13% |
16,107,427
-39,000
| -0.2% | -$513K |
|
206
Aptiv
APTV
$17.5B
| $211M | 0.13% |
3,421,929
+14,673
| +0.4% | +$903K |
|
207
Erie Indemnity
ERIE
$17.6B
| $209M | 0.13% |
1,570,183
-90,482
| -5% | -$12.1M |
|
208
Cardinal Health
CAH
$35.7B
| $209M | 0.13% |
4,689,112
-35,650
| -0.8% | -$1.59M |
|
209
Financial Select Sector SPDR Fund
XLF
$54.2B
| $208M | 0.13% |
8,719,151
+274,283
| +3% | +$6.53M |
|
210
Itaú Unibanco
ITUB
$75.4B
| $202M | 0.12% |
29,461,565
-821,620
| -3% | -$5.63M |
|
211
Vertex Pharmaceuticals
VRTX
$102B
| $201M | 0.12% |
1,213,494
-22,441
| -2% | -$3.72M |
|
212
NetEase
NTES
$84.3B
| $201M | 0.12% |
4,259,460
-545,560
| -11% | -$25.7M |
|
213
Mercado Libre
MELI
$123B
| $200M | 0.12% |
683,801
+39,200
| +6% | +$11.5M |
|
|
TWOU
214
DELISTED
2U, Inc.
TWOU
| $200M | 0.12% |
134,085
-5,368
| -4% | -$8.01M |
|
215
BP
BP
$88.4B
| $199M | 0.12% |
5,419,353
-919,591
| -15% | -$33.8M |
|
|
GG
216
DELISTED
Goldcorp Inc
GG
| $199M | 0.12% |
20,308,811
+3,802,011
| +23% | +$37.2M |
|
217
MSCI
MSCI
$43.1B
| $198M | 0.12% |
1,343,041
+77,453
| +6% | +$11.4M |
|
|
ALXN
218
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $197M | 0.12% |
2,025,575
+41,416
| +2% | +$4.03M |
|
219
TSMC
TSM
$1.22T
| $197M | 0.12% |
5,339,824
-41,381
| -0.8% | -$1.53M |
|
220
Alaska Air
ALK
$7.24B
| $196M | 0.12% |
3,228,387
+2,811
| +0.1% | +$171K |
|
221
Tyler Technologies
TYL
$24B
| $196M | 0.12% |
1,055,852
+58,345
| +6% | +$10.8M |
|
222
Franco-Nevada
FNV
$36.6B
| $192M | 0.12% |
2,742,888
-73,229
| -3% | -$5.13M |
|
223
Electronic Arts
EA
$42B
| $192M | 0.12% |
2,430,595
+82,450
| +4% | +$6.51M |
|
224
Vornado Realty Trust
VNO
$7.66B
| $192M | 0.12% |
3,089,157
-434,706
| -12% | -$27M |
|
225
Stanley Black & Decker
SWK
$11.6B
| $187M | 0.11% |
1,560,301
+117,652
| +8% | +$14.1M |
|