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 | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$41.1B
| $264M | 0.11% |
4,390,981
+2,188,676
| +99% | +$132M |
|
227
PTC Therapeutics
PTCT
$3.92B
| $259M | 0.11% |
5,479,202
-96,981
| -2% | -$4.59M |
|
228
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $259M | 0.11% |
2,380,658
+70,405
| +3% | +$7.66M |
|
229
Teleflex
TFX
$5.59B
| $259M | 0.11% |
622,978
-71,781
| -10% | -$29.8M |
|
230
Equinix
EQIX
$76.9B
| $257M | 0.1% |
377,630
-116,486
| -24% | -$79.2M |
|
|
DTP
231
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $250M | 0.1% |
5,040,168
+1,008,970
| +25% | +$50.1M |
|
232
Vertex Pharmaceuticals
VRTX
$100B
| $250M | 0.1% |
1,163,677
-116,400
| -9% | -$25M |
|
233
Erie Indemnity
ERIE
$18.5B
| $247M | 0.1% |
1,117,051
-15,158
| -1% | -$3.35M |
|
234
PPL Corp
PPL
$27B
| $246M | 0.1% |
8,536,037
+998,303
| +13% | +$28.8M |
|
235
Chipotle Mexican Grill
CMG
$56.5B
| $243M | 0.1% |
171,336
+33,361
| +24% | +$47.4M |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $242M | 0.1% |
712,473
+29,632
| +4% | +$10.1M |
|
237
MarketAxess Holdings
MKTX
$6.87B
| $241M | 0.1% |
485,007
+7,944
| +2% | +$3.96M |
|
238
Pinterest
PINS
$24.9B
| $240M | 0.1% |
3,241,023
+662,503
| +26% | +$49M |
|
239
BorgWarner
BWA
$9.25B
| $237M | 0.1% |
5,122,935
+812,753
| +19% | +$37.7M |
|
240
Novavax
NVAX
$1.21B
| $237M | 0.1% |
1,305,410
+27,121
| +2% | +$4.92M |
|
241
Snowflake
SNOW
$79.6B
| $237M | 0.1% |
1,031,590
+59,194
| +6% | +$13.6M |
|
242
Republic Services
RSG
$73B
| $236M | 0.1% |
2,375,736
-10,175
| -0.4% | -$1.01M |
|
243
Lear
LEA
$5.85B
| $236M | 0.1% |
1,301,508
-21,218
| -2% | -$3.85M |
|
244
Deere & Co
DE
$129B
| $236M | 0.1% |
629,881
+68,618
| +12% | +$25.7M |
|
245
Fastenal
FAST
$57B
| $228M | 0.09% |
4,537,065
+197,407
| +5% | +$9.93M |
|
246
Scotiabank
BNS
$77.6B
| $227M | 0.09% |
3,633,158
-155,928
| -4% | -$9.75M |
|
247
Inspire Medical Systems
INSP
$2.77B
| $224M | 0.09% |
1,080,753
+1,576
| +0.1% | +$326K |
|
248
Fiverr
FVRR
$870M
| $223M | 0.09% |
1,027,739
+1,749
| +0.2% | +$380K |
|
249
Keysight
KEYS
$28.1B
| $223M | 0.09% |
1,555,079
-6,004
| -0.4% | -$861K |
|
250
F5
FFIV
$18B
| $222M | 0.09% |
1,064,430
-56,363
| -5% | -$11.8M |
|