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 |
Cisco
CSCO
|
$675M |
| 2 |
Procter & Gamble
PG
|
$556M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$543M |
| 4 |
AbbVie
ABBV
|
$489M |
| 5 |
Merck
MRK
|
$467M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$987M |
| 2 |
Honeywell
HON
|
$655M |
| 3 |
Kroger
KR
|
$504M |
| 4 |
Bank of America
BAC
|
$475M |
| 5 |
MetLife
MET
|
$449M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TAL Education Group
TAL
$6.46B
| $310M | 0.13% |
5,747,787
+1,705,532
| +42% | +$91.9M |
|
202
Applied Materials
AMAT
$128B
| $308M | 0.13% |
2,303,940
+128,819
| +6% | +$17.2M |
|
203
AstraZeneca
AZN
$248B
| $307M | 0.13% |
6,181,899
-213,092
| -3% | -$10.6M |
|
|
WORK
204
DELISTED
Slack Technologies, Inc.
WORK
| $307M | 0.12% |
7,550,986
+7,545,203
| +130,472% | +$307M |
|
205
Ameren
AEE
$27B
| $305M | 0.12% |
3,745,553
+1,991,296
| +114% | +$162M |
|
|
XLNX
206
DELISTED
Xilinx Inc
XLNX
| $302M | 0.12% |
2,440,258
+731,857
| +43% | +$90.7M |
|
207
Entergy
ETR
$39.3B
| $300M | 0.12% |
3,019,617
+299,872
| +11% | +$29.8M |
|
208
Match Group
MTCH
$8.98B
| $299M | 0.12% |
2,178,769
+4,196
| +0.2% | +$576K |
|
209
Nasdaq
NDAQ
$54.4B
| $299M | 0.12% |
2,025,955
-19,608
| -1% | -$2.89M |
|
|
ALXN
210
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $289M | 0.12% |
1,890,669
+724,692
| +62% | +$111M |
|
211
American Tower
AMT
$95.5B
| $288M | 0.12% |
1,203,400
-231,818
| -16% | -$55.4M |
|
212
Brookfield
BN
$98.3B
| $288M | 0.12% |
6,467,709
+287,126
| +5% | +$12.8M |
|
213
Iovance Biotherapeutics
IOVA
$807M
| $285M | 0.12% |
9,010,970
+82,066
| +0.9% | +$2.6M |
|
214
Huntington Ingalls Industries
HII
$10.6B
| $284M | 0.12% |
1,380,311
+76,764
| +6% | +$15.8M |
|
215
W.W. Grainger
GWW
$48.5B
| $283M | 0.12% |
706,948
-3,531
| -0.5% | -$1.42M |
|
216
KLA
KLAC
$115B
| $283M | 0.12% |
855,512
-5,946
| -0.7% | -$1.96M |
|
217
Illinois Tool Works
ITW
$77.1B
| $282M | 0.11% |
1,274,429
+14,216
| +1% | +$3.15M |
|
218
Regeneron Pharmaceuticals
REGN
$61.5B
| $279M | 0.11% |
590,004
-26,184
| -4% | -$12.4M |
|
219
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $278M | 0.11% |
7,335,791
+3,524,916
| +92% | +$134M |
|
220
Guardant Health
GH
$8.41B
| $276M | 0.11% |
1,811,191
+191,472
| +12% | +$29.2M |
|
221
Gilead Sciences
GILD
$140B
| $273M | 0.11% |
4,222,074
-3,007,645
| -42% | -$194M |
|
222
International Paper
IP
$26.2B
| $268M | 0.11% |
4,956,436
-3,824,132
| -44% | -$207M |
|
223
TE Connectivity
TEL
$61B
| $268M | 0.11% |
2,072,426
+82,966
| +4% | +$10.7M |
|
224
Schwab US TIPS ETF
SCHP
$13.9B
| $266M | 0.11% |
4,355,906
+763,540
| +21% | +$46.7M |
|
225
Vanguard S&P 500 ETF
VOO
$726B
| $266M | 0.11% |
729,242
+71,064
| +11% | +$25.9M |
|