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 |
Merck
MRK
|
$263M |
| 2 |
Progressive
PGR
|
$255M |
| 3 |
NextEra Energy, Inc.
NEE
|
$228M |
| 4 |
Kenvue
KVUE
|
$198M |
| 5 |
PepsiCo
PEP
|
$190M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$420M |
| 2 |
Amgen
AMGN
|
$404M |
| 3 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$395M |
| 4 |
Zimmer Biomet
ZBH
|
$349M |
| 5 |
Willis Towers Watson
WTW
|
$339M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$128B
| $225M | 0.11% |
3,742,582
-99,125
| -3% | -$5.97M |
|
202
ACI Worldwide
ACIW
$5.12B
| $225M | 0.11% |
9,991,479
-679,750
| -6% | -$15.3M |
|
203
D.R. Horton
DHI
$52.7B
| $224M | 0.11% |
2,084,534
-825,150
| -28% | -$88.7M |
|
204
Deere & Co
DE
$128B
| $223M | 0.11% |
592,063
-2,584
| -0.4% | -$975K |
|
205
Goldman Sachs
GS
$227B
| $223M | 0.11% |
688,231
-416,367
| -38% | -$135M |
|
206
PPL Corp
PPL
$27B
| $220M | 0.11% |
9,350,470
+2,205,004
| +31% | +$51.9M |
|
207
Check Point Software Technologies
CHKP
$20.5B
| $220M | 0.11% |
1,649,613
-162,163
| -9% | -$21.6M |
|
208
Snowflake
SNOW
$74B
| $218M | 0.11% |
1,428,053
-539,868
| -27% | -$82.5M |
|
209
SPDR S&P 500 ETF Trust
SPY
$662B
| $216M | 0.11% |
505,914
+4,351
| +0.9% | +$1.86M |
|
210
Royal Bank of Canada
RY
$205B
| $215M | 0.11% |
2,454,855
-74,609
| -3% | -$6.52M |
|
211
Newmont
NEM
$82.3B
| $211M | 0.11% |
5,716,089
+4,150,505
| +265% | +$153M |
|
212
DTE Energy
DTE
$28.3B
| $210M | 0.11% |
2,112,679
+1,466
| +0.1% | +$146K |
|
213
Agilent Technologies
A
$36.4B
| $207M | 0.11% |
1,853,787
+94,652
| +5% | +$10.6M |
|
214
McGrath RentCorp
MGRC
$3.09B
| $206M | 0.1% |
2,053,925
+215,828
| +12% | +$21.6M |
|
|
VRN
215
DELISTED
Veren
VRN
| $205M | 0.1% |
24,716,109
+2,661,052
| +12% | +$22.1M |
|
216
Crown Castle
CCI
$41.6B
| $204M | 0.1% |
2,216,794
+73,946
| +3% | +$6.81M |
|
217
Flex
FLEX
$20.6B
| $204M | 0.1% |
10,028,530
-1,417,491
| -12% | -$28.8M |
|
218
Pinterest
PINS
$25.2B
| $202M | 0.1% |
7,487,912
+1,347,778
| +22% | +$36.4M |
|
219
Gen Digital
GEN
$18.2B
| $202M | 0.1% |
11,427,442
-27,069
| -0.2% | -$479K |
|
220
TechnipFMC
FTI
$16.3B
| $202M | 0.1% |
9,929,243
+260,321
| +3% | +$5.29M |
|
221
Cheniere Energy
LNG
$52.1B
| $201M | 0.1% |
1,212,508
+158,889
| +15% | +$26.4M |
|
222
SS&C Technologies
SSNC
$21.7B
| $200M | 0.1% |
3,815,751
+11,474
| +0.3% | +$603K |
|
223
Sherwin-Williams
SHW
$91.2B
| $198M | 0.1% |
776,178
+5,073
| +0.7% | +$1.29M |
|
|
HZNP
224
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $198M | 0.1% |
1,710,251
-713,462
| -29% | -$82.5M |
|
225
Fair Isaac
FICO
$36.5B
| $197M | 0.1% |
226,555
+92,874
| +69% | +$80.7M |
|