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 |
AbbVie
ABBV
|
$830M |
| 2 |
CoStar Group
CSGP
|
$802M |
| 3 |
DXC Technology
DXC
|
$515M |
| 4 |
Wabtec
WAB
|
$387M |
| 5 |
Johnson & Johnson
JNJ
|
$362M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.08B |
| 2 |
Bank of America
BAC
|
$734M |
| 3 |
Rio Tinto
RIO
|
$641M |
| 4 |
EPAM Systems
EPAM
|
$481M |
| 5 |
United Parcel Service
UPS
|
$460M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tradeweb Markets
TW
$26.3B
| $338M | 0.13% |
3,996,454
-505,814
| -11% | -$42.8M |
|
202
General Motors
GM
$55.8B
| $333M | 0.13% |
5,619,481
-230,316
| -4% | -$13.6M |
|
203
Franklin High Yield Corporate ETF
FLHY
$626M
| $328M | 0.13% |
12,366,526
+172,533
| +1% | +$4.58M |
|
204
PTC
PTC
$25.6B
| $328M | 0.13% |
2,322,120
-671,669
| -22% | -$94.9M |
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $325M | 0.12% |
8,042,786
-343,703
| -4% | -$13.9M |
|
206
Pinnacle West Capital
PNW
$10.7B
| $323M | 0.12% |
3,943,917
-154,169
| -4% | -$12.6M |
|
207
Freeport-McMoran
FCX
$63.7B
| $321M | 0.12% |
8,661,832
-4,873,807
| -36% | -$181M |
|
208
Brookfield
BN
$98.3B
| $314M | 0.12% |
6,153,790
-313,919
| -5% | -$16M |
|
209
American Tower
AMT
$95.5B
| $310M | 0.12% |
1,146,900
-56,500
| -5% | -$15.3M |
|
210
W.W. Grainger
GWW
$48.5B
| $307M | 0.12% |
701,474
-5,474
| -0.8% | -$2.4M |
|
211
Ashland
ASH
$2.57B
| $303M | 0.12% |
3,467,402
+1,947,757
| +128% | +$170M |
|
212
Gilead Sciences
GILD
$140B
| $301M | 0.11% |
4,368,261
+146,187
| +3% | +$10.1M |
|
213
Frontier Communications
FYBR
$9.28B
| $300M | 0.11% |
+11,357,382
| New | +$300M |
|
214
Ameren
AEE
$27B
| $300M | 0.11% |
3,745,597
+44
| +0% | +$3.52K |
|
215
MongoDB
MDB
$25.7B
| $293M | 0.11% |
809,793
+14,801
| +2% | +$5.35M |
|
|
KSU
216
DELISTED
Kansas City Southern
KSU
| $293M | 0.11% |
1,032,407
+268,939
| +35% | +$76.2M |
|
217
3M
MMM
$82.8B
| $291M | 0.11% |
1,463,699
+1,006,656
| +220% | +$200M |
|
218
Telus
TU
$25.1B
| $290M | 0.11% |
12,941,255
+3,601,041
| +39% | +$80.7M |
|
219
Huntington Ingalls Industries
HII
$10.6B
| $288M | 0.11% |
1,366,119
-14,192
| -1% | -$2.99M |
|
220
Canadian Pacific Kansas City
CP
$69.9B
| $287M | 0.11% |
3,726,628
+2,756,590
| +284% | +$212M |
|
221
CrowdStrike
CRWD
$106B
| $286M | 0.11% |
1,139,050
+202,167
| +22% | +$50.8M |
|
222
Roku
ROKU
$14.2B
| $286M | 0.11% |
622,879
+193,598
| +45% | +$88.9M |
|
223
Illinois Tool Works
ITW
$77.1B
| $283M | 0.11% |
1,265,980
-8,449
| -0.7% | -$1.89M |
|
224
Fidelity National Information Services
FIS
$36.5B
| $283M | 0.11% |
1,997,775
+1,879,548
| +1,590% | +$266M |
|
225
Schwab US TIPS ETF
SCHP
$13.9B
| $282M | 0.11% |
4,503,535
+147,629
| +3% | +$9.23M |
|