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 | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$60B
| $281M | 0.11% |
2,080,653
+8,227
| +0.4% | +$1.11M |
|
227
Gen Digital
GEN
$18B
| $278M | 0.11% |
10,221,679
+69,078
| +0.7% | +$1.88M |
|
228
Applied Materials
AMAT
$125B
| $278M | 0.11% |
1,952,134
-351,806
| -15% | -$50.1M |
|
|
DTP
229
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $278M | 0.11% |
5,620,493
+580,325
| +12% | +$28.7M |
|
230
Chipotle Mexican Grill
CMG
$55.7B
| $276M | 0.11% |
178,030
+6,694
| +4% | +$10.4M |
|
231
Snowflake
SNOW
$77.6B
| $274M | 0.1% |
1,135,100
+103,510
| +10% | +$25M |
|
|
ANSS
232
DELISTED
Ansys
ANSS
| $272M | 0.1% |
782,565
+70,092
| +10% | +$24.3M |
|
233
Cloudflare
NET
$71.8B
| $269M | 0.1% |
2,539,301
+69,887
| +3% | +$7.4M |
|
234
Canadian National Railway
CNI
$60.1B
| $267M | 0.1% |
2,528,828
-781,126
| -24% | -$82.4M |
|
235
Public Service Enterprise Group
PEG
$40.7B
| $266M | 0.1% |
4,449,840
+58,859
| +1% | +$3.52M |
|
236
Pinterest
PINS
$24.5B
| $264M | 0.1% |
3,349,459
+108,436
| +3% | +$8.56M |
|
237
Republic Services
RSG
$72.3B
| $263M | 0.1% |
2,392,521
+16,785
| +0.7% | +$1.85M |
|
|
SIVB
238
DELISTED
SVB Financial Group
SIVB
| $260M | 0.1% |
466,919
+119,904
| +35% | +$66.7M |
|
239
TAL Education Group
TAL
$6.37B
| $258M | 0.1% |
10,229,075
+4,481,288
| +78% | +$113M |
|
240
BorgWarner
BWA
$9.15B
| $256M | 0.1% |
5,277,366
+154,431
| +3% | +$7.5M |
|
241
Fiverr
FVRR
$850M
| $256M | 0.1% |
1,053,798
+26,059
| +3% | +$6.32M |
|
242
Moody's
MCO
$89.1B
| $255M | 0.1% |
704,486
-24,416
| -3% | -$8.85M |
|
243
Teleflex
TFX
$5.52B
| $253M | 0.1% |
629,646
+6,668
| +1% | +$2.68M |
|
244
EOG Resources
EOG
$68.6B
| $252M | 0.1% |
3,025,258
+221,561
| +8% | +$18.5M |
|
245
PPL Corp
PPL
$26.8B
| $250M | 0.1% |
8,927,504
+391,467
| +5% | +$10.9M |
|
246
Lear
LEA
$5.82B
| $247M | 0.09% |
1,409,330
+107,822
| +8% | +$18.9M |
|
247
Elanco Animal Health
ELAN
$8.91B
| $246M | 0.09% |
7,085,442
+2,115,002
| +43% | +$73.4M |
|
248
Clarivate
CLVT
$2.81B
| $245M | 0.09% |
8,902,782
+2,187,145
| +33% | +$60.2M |
|
249
CyberArk
CYBR
$22.8B
| $245M | 0.09% |
1,881,158
+291,465
| +18% | +$38M |
|
250
PTC Therapeutics
PTCT
$4.1B
| $245M | 0.09% |
5,789,994
+310,792
| +6% | +$13.1M |
|