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 |
Dollar Tree
DLTR
|
$495M |
| 2 |
Union Pacific
UNP
|
$491M |
| 3 |
Procter & Gamble
PG
|
$461M |
| 4 |
Honeywell
HON
|
$413M |
| 5 |
Comcast
CMCSA
|
$402M |
Top Sells
| 1 |
3M
MMM
|
$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$394M |
| 3 |
Xcel Energy
XEL
|
$366M |
| 4 |
Occidental Petroleum
OXY
|
$319M |
| 5 |
Citigroup
C
|
$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KB Financial Group
KB
$28.9B
| $178M | 0.12% |
6,531,216
-1,478,633
| -18% | -$40.2M |
|
202
Aptiv
APTV
$17.3B
| $176M | 0.12% |
3,582,715
+94,330
| +3% | +$4.64M |
|
203
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $175M | 0.12% |
1,843,208
-129,266
| -7% | -$12.2M |
|
204
Erie Indemnity
ERIE
$17.2B
| $174M | 0.12% |
1,174,353
-45,081
| -4% | -$6.68M |
|
|
RETA
205
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $174M | 0.12% |
1,201,871
-41,260
| -3% | -$5.96M |
|
206
W.W. Grainger
GWW
$48.7B
| $173M | 0.12% |
696,903
+51,725
| +8% | +$12.9M |
|
207
Illinois Tool Works
ITW
$76.2B
| $170M | 0.11% |
1,195,772
-20,589
| -2% | -$2.93M |
|
208
Huntington Ingalls Industries
HII
$10.6B
| $168M | 0.11% |
923,620
-406,021
| -31% | -$74M |
|
209
TJX Companies
TJX
$155B
| $166M | 0.11% |
3,473,755
+1,273,772
| +58% | +$60.9M |
|
210
S&P Global
SPGI
$165B
| $165M | 0.11% |
674,909
-31,644
| -4% | -$7.75M |
|
211
Scotiabank
BNS
$78.1B
| $165M | 0.11% |
4,047,061
+237,462
| +6% | +$9.68M |
|
212
Keysight
KEYS
$28.4B
| $164M | 0.11% |
1,955,827
+324,133
| +20% | +$27.1M |
|
213
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $164M | 0.11% |
4,043,857
+1,298,316
| +47% | +$52.5M |
|
214
PTC
PTC
$25.4B
| $163M | 0.11% |
2,666,620
+82,936
| +3% | +$5.08M |
|
215
Teleflex
TFX
$5.57B
| $162M | 0.11% |
554,520
-889
| -0.2% | -$260K |
|
216
Costco
COST
$421B
| $162M | 0.11% |
566,895
+1,102
| +0.2% | +$314K |
|
217
Enbridge
ENB
$105B
| $160M | 0.11% |
5,514,656
-87,959
| -2% | -$2.56M |
|
218
Pentair
PNR
$17.5B
| $159M | 0.11% |
5,332,900
-189,746
| -3% | -$5.65M |
|
219
TSMC
TSM
$1.2T
| $158M | 0.11% |
3,314,207
-803,195
| -20% | -$38.4M |
|
220
AT&T
T
$208B
| $157M | 0.1% |
5,371,902
+2,369,497
| +79% | +$69.1M |
|
221
Iovance Biotherapeutics
IOVA
$800M
| $157M | 0.1% |
5,230,877
-246,879
| -5% | -$7.39M |
|
222
Telus
TU
$25.1B
| $156M | 0.1% |
9,856,512
+4,942,514
| +101% | +$450K |
|
223
Microchip Technology
MCHP
$34.2B
| $155M | 0.1% |
2,283,916
-275,888
| -11% | -$18.7M |
|
224
Newell Brands
NWL
$2.64B
| $155M | 0.1% |
11,637,396
-212,616
| -2% | -$2.82M |
|
225
iShares Core US Aggregate Bond ETF
AGG
$130B
| $153M | 0.1% |
1,324,657
-518,968
| -28% | -$59.9M |
|