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 |
Bank of America
BAC
|
$635M |
| 2 |
Marathon Petroleum
MPC
|
$440M |
| 3 |
T-Mobile US
TMUS
|
$427M |
| 4 |
Air Products & Chemicals
APD
|
$344M |
| 5 |
Merck
MRK
|
$339M |
Top Sells
| 1 |
Alibaba
BABA
|
$821M |
| 2 |
Bank of America Series L
BAC.PRL
|
$453M |
| 3 |
Oracle
ORCL
|
$420M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$377M |
| 5 |
International Paper
IP
|
$350M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.4B
| $292M | 0.12% |
21,343,915
-333,423
| -2% | -$4.56M |
|
202
W.W. Grainger
GWW
$49.2B
| $290M | 0.12% |
710,479
+15,545
| +2% | +$6.35M |
|
203
TAL Education Group
TAL
$6.24B
| $289M | 0.12% |
4,042,255
+829,436
| +26% | +$59.3M |
|
204
Toronto Dominion Bank
TD
$128B
| $287M | 0.12% |
5,080,659
+206,557
| +4% | +$11.7M |
|
205
Teleflex
TFX
$5.7B
| $286M | 0.12% |
694,759
-3,462
| -0.5% | -$1.42M |
|
206
S&P Global
SPGI
$165B
| $283M | 0.12% |
860,311
+27,306
| +3% | +$8.98M |
|
207
Pentair
PNR
$18B
| $283M | 0.12% |
5,325,801
+11,674
| +0.2% | +$620K |
|
208
Charles Schwab
SCHW
$177B
| $279M | 0.12% |
5,264,407
-189,361
| -3% | -$10M |
|
209
Erie Indemnity
ERIE
$17.6B
| $278M | 0.12% |
1,132,209
-34,057
| -3% | -$8.36M |
|
210
Snowflake
SNOW
$74B
| $274M | 0.12% |
972,396
-70,664
| -7% | -$19.9M |
|
211
MarketAxess Holdings
MKTX
$6.73B
| $272M | 0.12% |
477,063
+33,330
| +8% | +$19M |
|
212
Entergy
ETR
$39.4B
| $272M | 0.11% |
5,439,490
+248,094
| +5% | +$12.4M |
|
213
Nasdaq
NDAQ
$54.1B
| $272M | 0.11% |
6,136,689
+2,026,293
| +49% | +$89.7M |
|
214
Tradeweb Markets
TW
$26.3B
| $271M | 0.11% |
4,335,458
+429,232
| +11% | +$26.8M |
|
215
Heron Therapeutics
HRTX
$202M
| $269M | 0.11% |
12,688,702
-195,662
| -2% | -$4.14M |
|
|
XYZ
216
Block, Inc.
XYZ
$46.2B
| $261M | 0.11% |
1,198,104
+345,362
| +41% | +$75.2M |
|
217
Baidu
BIDU
$33.8B
| $260M | 0.11% |
1,204,613
-1,123,989
| -48% | -$243M |
|
218
CyberArk
CYBR
$23.1B
| $258M | 0.11% |
1,594,748
-156,595
| -9% | -$25.3M |
|
219
Roku
ROKU
$14.3B
| $257M | 0.11% |
775,424
-155,898
| -17% | -$51.8M |
|
220
Illinois Tool Works
ITW
$77.4B
| $257M | 0.11% |
1,260,213
+61,776
| +5% | +$12.6M |
|
221
Brookfield
BN
$99.6B
| $255M | 0.11% |
7,698,899
+27,587
| +0.4% | +$915K |
|
222
Canadian Natural Resources
CNQ
$65.2B
| $254M | 0.11% |
21,583,848
-1,528,688
| -7% | -$18M |
|
223
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $252M | 0.11% |
2,310,253
+765,004
| +50% | +$83.3M |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $248M | 0.11% |
682,841
+4,070
| +0.6% | +$1.48M |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $242M | 0.1% |
1,708,401
-573,820
| -25% | -$81.4M |
|