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 |
Chevron
CVX
|
$740M |
| 2 |
JPMorgan Chase
JPM
|
$707M |
| 3 |
PepsiCo
PEP
|
$649M |
| 4 |
American Electric Power
AEP
|
$592M |
| 5 |
Duke Energy
DUK
|
$523M |
Top Sells
| 1 |
Pfizer
PFE
|
$393M |
| 2 |
Wells Fargo
WFC
|
$357M |
| 3 |
Alibaba
BABA
|
$341M |
| 4 |
Oracle
ORCL
|
$320M |
| 5 |
Air Products & Chemicals
APD
|
$299M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$26.6B
| $177M | 0.09% |
6,504,871
+3,985,568
| +158% | +$108M |
|
252
Roku
ROKU
$14B
| $176M | 0.09% |
931,322
+201,688
| +28% | +$38.1M |
|
|
DCPH
253
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $174M | 0.08% |
3,382,551
-148,937
| -4% | -$7.64M |
|
254
KLA
KLAC
$119B
| $171M | 0.08% |
882,259
-25,836
| -3% | -$5.01M |
|
255
Open Text
OTEX
$8.45B
| $170M | 0.08% |
4,018,038
+169,441
| +4% | +$7.16M |
|
|
SGEN
256
DELISTED
Seagen Inc. Common Stock
SGEN
| $170M | 0.08% |
866,529
+865,329
| +72,111% | +$169M |
|
257
WIX.com
WIX
$8.52B
| $169M | 0.08% |
664,793
+39,514
| +6% | +$10.1M |
|
258
SPDR S&P 500 ETF Trust
SPY
$660B
| $169M | 0.08% |
505,138
+185,684
| +58% | +$62.2M |
|
259
Mercury Systems
MRCY
$4.13B
| $169M | 0.08% |
2,183,770
+451,484
| +26% | +$35M |
|
260
Telus
TU
$25.3B
| $169M | 0.08% |
9,603,865
-316,730
| -3% | -$5.57M |
|
261
Biogen
BIIB
$20.6B
| $169M | 0.08% |
594,297
+17,024
| +3% | +$4.83M |
|
262
Paylocity
PCTY
$9.62B
| $168M | 0.08% |
1,041,796
+68,837
| +7% | +$11.1M |
|
263
Nasdaq
NDAQ
$53.6B
| $168M | 0.08% |
4,110,396
+2,233,296
| +119% | +$91.3M |
|
264
Archer Daniels Midland
ADM
$30.2B
| $164M | 0.08% |
3,519,740
-117,518
| -3% | -$5.46M |
|
265
Q2 Holdings
QTWO
$4.92B
| $163M | 0.08% |
1,786,861
+242,183
| +16% | +$22.1M |
|
266
Automatic Data Processing
ADP
$120B
| $163M | 0.08% |
1,167,775
-11,650
| -1% | -$1.63M |
|
267
Chipotle Mexican Grill
CMG
$55.1B
| $163M | 0.08% |
6,547,500
+265,350
| +4% | +$6.6M |
|
|
KSU
268
DELISTED
Kansas City Southern
KSU
| $163M | 0.08% |
900,207
+14,691
| +2% | +$2.66M |
|
|
SRE.PRA
269
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $162M | 0.08% |
1,643,150
| – | – |
|
270
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $161M | 0.08% |
1,545,249
-137,099
| -8% | -$14.3M |
|
271
iRhythm Technologies
IRTC
$5.82B
| $161M | 0.08% |
674,654
+19,251
| +3% | +$4.58M |
|
272
Cable One
CABO
$922M
| $158M | 0.08% |
84,039
-221
| -0.3% | -$417K |
|
|
LVGO
273
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $157M | 0.08% |
1,118,110
-618,115
| -36% | -$86.6M |
|
274
Quest Diagnostics
DGX
$20.5B
| $156M | 0.08% |
1,359,796
+2,153
| +0.2% | +$246K |
|
275
Newell Brands
NWL
$2.68B
| $155M | 0.08% |
9,057,064
+72,218
| +0.8% | +$1.24M |
|