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 |
Chevron
CVX
|
$740M |
| 2 |
JPMorgan Chase
JPM
|
$707M |
| 3 |
PepsiCo
PEP
|
$649M |
| 4 |
American Electric Power
AEP
|
$592M |
| 5 |
Duke Energy
DUK
|
$523M |
Top Sells
| 1 |
Pfizer
PFE
|
$393M |
| 2 |
Wells Fargo
WFC
|
$357M |
| 3 |
Alibaba
BABA
|
$341M |
| 4 |
Oracle
ORCL
|
$320M |
| 5 |
Air Products & Chemicals
APD
|
$299M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$49.2B
| $248M | 0.12% |
694,934
-893
| -0.1% | -$319K |
|
202
Erie Indemnity
ERIE
$17.6B
| $245M | 0.12% |
1,166,266
-7,695
| -0.7% | -$1.62M |
|
203
TAL Education Group
TAL
$6.24B
| $244M | 0.12% |
3,212,819
+9,453
| +0.3% | +$719K |
|
204
Novavax
NVAX
$1.27B
| $244M | 0.12% |
2,247,671
-768,753
| -25% | -$83.3M |
|
205
Pentair
PNR
$18B
| $243M | 0.12% |
5,314,127
-11,315
| -0.2% | -$518K |
|
206
Fortive
FTV
$16.1B
| $241M | 0.12% |
3,785,615
-263,914
| -7% | -$16.8M |
|
207
PTC
PTC
$25.5B
| $239M | 0.12% |
2,894,988
+97,630
| +3% | +$8.08M |
|
|
XLNX
208
DELISTED
Xilinx Inc
XLNX
| $238M | 0.12% |
2,282,221
+55,883
| +3% | +$5.83M |
|
209
Teleflex
TFX
$5.7B
| $238M | 0.12% |
698,221
+142,480
| +26% | +$48.5M |
|
210
American Water Works
AWK
$27.6B
| $232M | 0.11% |
1,603,727
-755,406
| -32% | -$109M |
|
|
COUP
211
DELISTED
Coupa Software Incorporated
COUP
| $232M | 0.11% |
847,011
+40,623
| +5% | +$11.1M |
|
212
Illinois Tool Works
ITW
$77.4B
| $232M | 0.11% |
1,198,437
-6,624
| -0.5% | -$1.28M |
|
213
FirstEnergy
FE
$25.1B
| $231M | 0.11% |
8,050,674
+3,605,210
| +81% | +$104M |
|
214
Tradeweb Markets
TW
$26.3B
| $227M | 0.11% |
3,906,226
+283,693
| +8% | +$16.5M |
|
215
Toronto Dominion Bank
TD
$128B
| $226M | 0.11% |
4,874,102
-197,729
| -4% | -$9.15M |
|
216
Invesco QQQ Trust
QQQ
$368B
| $225M | 0.11% |
811,560
-87,088
| -10% | -$24.2M |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $224M | 0.11% |
8,896,902
-10,657,993
| -55% | -$268M |
|
218
Match Group
MTCH
$9B
| $223M | 0.11% |
2,012,132
+1,308,052
| +186% | +$145M |
|
|
ANSS
219
DELISTED
Ansys
ANSS
| $222M | 0.11% |
678,771
+45,773
| +7% | +$15M |
|
220
Republic Services
RSG
$73B
| $221M | 0.11% |
2,366,437
+114,096
| +5% | +$10.7M |
|
221
Franklin International Aggregate Bond ETF
FLIA
$712M
| $219M | 0.11% |
8,675,713
+349,149
| +4% | +$8.82M |
|
222
Eversource Energy
ES
$23.5B
| $219M | 0.11% |
2,623,004
-4,624
| -0.2% | -$386K |
|
|
GWPH
223
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $217M | 0.11% |
2,232,259
+134,560
| +6% | +$13.1M |
|
224
Fastenal
FAST
$57.7B
| $216M | 0.1% |
9,576,594
-181,254
| -2% | -$4.09M |
|
225
MarketAxess Holdings
MKTX
$6.73B
| $214M | 0.1% |
443,733
+27,551
| +7% | +$13.3M |
|