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 |
Shell
SHEL
|
$441M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$438M |
| 3 |
Texas Instruments
TXN
|
$424M |
| 4 |
Humana
HUM
|
$390M |
| 5 |
AstraZeneca
AZN
|
$350M |
Top Sells
| 1 |
Merck
MRK
|
$1.3B |
| 2 |
Pfizer
PFE
|
$921M |
| 3 |
AbbVie
ABBV
|
$916M |
| 4 |
Coca-Cola
KO
|
$884M |
| 5 |
Chevron
CVX
|
$770M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $320M | 0.13% |
8,471,446
+8,429,396
| +20,046% | +$319M |
|
202
Telus
TU
$25.1B
| $317M | 0.13% |
12,139,791
-772,520
| -6% | -$20.2M |
|
203
Canadian National Railway
CNI
$60.3B
| $315M | 0.13% |
2,349,711
-211,205
| -8% | -$28.3M |
|
204
Fastenal
FAST
$56.5B
| $315M | 0.13% |
10,591,928
+903,968
| +9% | +$26.8M |
|
205
Cloudflare
NET
$71.7B
| $314M | 0.13% |
2,622,865
-1,079,671
| -29% | -$129M |
|
|
DTP
206
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $312M | 0.12% |
5,855,981
+488
| +0% | +$26K |
|
207
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $310M | 0.12% |
5,588,023
-46,698
| -0.8% | -$2.59M |
|
208
Brookfield
BN
$97.7B
| $306M | 0.12% |
6,704,148
-561,483
| -8% | -$25.7M |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $299M | 0.12% |
941,640
+106,371
| +13% | +$33.8M |
|
210
Deere & Co
DE
$127B
| $298M | 0.12% |
716,976
+27,522
| +4% | +$11.4M |
|
211
Vertex Pharmaceuticals
VRTX
$102B
| $294M | 0.12% |
1,124,756
+65,455
| +6% | +$17.1M |
|
212
JB Hunt Transport Services
JBHT
$14.1B
| $292M | 0.12% |
1,455,127
+158,083
| +12% | +$31.7M |
|
213
Canadian Pacific Kansas City
CP
$70.4B
| $290M | 0.12% |
3,511,531
-117,792
| -3% | -$9.72M |
|
214
Inspire Medical Systems
INSP
$2.53B
| $288M | 0.12% |
1,122,931
+40,082
| +4% | +$10.3M |
|
215
Franklin High Yield Corporate ETF
FLHY
$624M
| $287M | 0.11% |
11,633,357
-2,145,990
| -16% | -$53M |
|
216
Republic Services
RSG
$72.6B
| $286M | 0.11% |
2,156,557
-61,059
| -3% | -$8.09M |
|
217
Agnico Eagle Mines
AEM
$74.7B
| $284M | 0.11% |
4,648,698
+1,241,753
| +36% | +$76M |
|
218
Chipotle Mexican Grill
CMG
$56B
| $282M | 0.11% |
8,902,850
-135,450
| -1% | -$4.29M |
|
219
Evergy
EVRG
$16.4B
| $281M | 0.11% |
4,108,378
-1,542,522
| -27% | -$105M |
|
|
AVGOP
220
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $279M | 0.11% |
142,110
-10,006
| -7% | -$19.6M |
|
|
KKR.PRC
221
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $276M | 0.11% |
3,718,770
+143,375
| +4% | +$10.7M |
|
222
TE Connectivity
TEL
$60.9B
| $274M | 0.11% |
2,092,017
-954
| -0% | -$125K |
|
223
Carlisle Companies
CSL
$16B
| $274M | 0.11% |
1,112,668
-2,420
| -0.2% | -$595K |
|
224
eBay
EBAY
$41.2B
| $273M | 0.11% |
4,760,021
+4,445,814
| +1,415% | +$255M |
|
|
GTM
225
ZoomInfo Technologies
GTM
$3.31B
| $272M | 0.11% |
4,549,585
-3,853
| -0.1% | -$230K |
|