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 |
Amazon
AMZN
|
$3.21B |
| 2 |
Blackrock
BLK
|
$420M |
| 3 |
Shopify
SHOP
|
$388M |
| 4 |
JPMorgan Chase
JPM
|
$387M |
| 5 |
Parker-Hannifin
PH
|
$324M |
Top Sells
| 1 |
Verizon
VZ
|
$675M |
| 2 |
Merck
MRK
|
$613M |
| 3 |
Southern Company
SO
|
$518M |
| 4 |
Sempra
SRE
|
$490M |
| 5 |
DTE Energy
DTE
|
$477M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$297B
| $240M | 0.12% | 3,815,686 -27,287 | -0.7% | -$1.72M |
|
202
Suncor Energy
SU
$50.1B
| $240M | 0.12% | 6,837,063 -799,514 | -10% | -$28M |
|
203
Illumina
ILMN
$15.8B
| $240M | 0.12% | 1,300,230 -133,638 | -9% | -$24.6M |
|
204
American Tower
AMT
$95.5B
| $240M | 0.12% | 937,448 -3,663 | -0.4% | -$936K |
|
205
Advanced Micro Devices
AMD
$264B
| $239M | 0.12% | 3,123,341 -371,664 | -11% | -$28.4M |
|
206
TE Connectivity
TEL
$61B
| $235M | 0.12% | 2,073,467 -18,550 | -0.9% | -$2.1M |
|
|
DQ
207
Daqo New Energy
DQ
$1.7B
| $233M | 0.12% | 3,270,277 -134,046 | -4% | -$9.57M |
|
208
Sensata Technologies
ST
$4.74B
| $233M | 0.12% | 5,649,340 +476,320 | +9% | +$19.7M |
|
|
AVLR
209
DELISTED
Avalara, Inc.
AVLR
| $232M | 0.12% | 3,285,590 -934,218 | -22% | -$66M |
|
210
Amphenol
APH
$133B
| $231M | 0.11% | 3,592,009 -1,587,525 | -31% | -$102M |
|
211
Alliant Energy
LNT
$16.7B
| $230M | 0.11% | 3,922,607 -74,897 | -2% | -$4.39M |
|
212
Chipotle Mexican Grill
CMG
$56.5B
| $230M | 0.11% | 175,756 -2,301 | -1% | -$3.01M |
|
213
ConocoPhillips
COP
$124B
| $226M | 0.11% | 2,511,305 +199,416 | +9% | +$17.9M |
|
214
Vornado Realty Trust
VNO
$7.3B
| $225M | 0.11% | 7,854,642 +773,547 | +11% | +$22.1M |
|
215
Steris
STE
$24.1B
| $224M | 0.11% | 1,084,593 +2,497 | +0.2% | +$515K |
|
|
KKR.PRC
216
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $223M | 0.11% | 3,813,820 +95,050 | +3% | +$5.56M |
|
217
Scotiabank
BNS
$77.6B
| $223M | 0.11% | 3,765,347 +852 | +0% | +$50.4K |
|
218
Canadian Natural Resources
CNQ
$65.9B
| $222M | 0.11% | 4,134,412 -2,180,953 | -35% | -$117M |
|
219
Pentair
PNR
$17.6B
| $222M | 0.11% | 4,840,764 -160,152 | -3% | -$7.33M |
|
|
PARA
220
DELISTED
Paramount Global Class B
PARA
| $221M | 0.11% | 8,960,673 +489,227 | +6% | +$12.1M |
|
221
MetLife
MET
$54.1B
| $219M | 0.11% | 3,492,606 -4,524,317 | -56% | -$284M |
|
|
ANSS
222
DELISTED
Ansys
ANSS
| $219M | 0.11% | 916,148 -25,492 | -3% | -$6.1M |
|
223
Illinois Tool Works
ITW
$77.1B
| $216M | 0.11% | 1,184,682 -14,624 | -1% | -$2.67M |
|
224
Agnico Eagle Mines
AEM
$72.4B
| $214M | 0.11% | 4,679,386 +30,688 | +0.7% | +$1.4M |
|
225
Flex
FLEX
$20.1B
| $214M | 0.11% | 14,792,799 +1,831,251 | +14% | +$26.5M |
|