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 | |
|---|---|---|---|---|---|---|
251
10x Genomics
TXG
$1.64B
| $244M | 0.09% |
1,244,796
+49,530
| +4% | +$9.7M |
|
252
Weatherford International
WFRD
$4.56B
| $240M | 0.09% |
+13,212,376
| New | +$240M |
|
253
iShares Core S&P US Value ETF
IUSV
$21.8B
| $238M | 0.09% |
+3,314,095
| New | +$238M |
|
254
Scotiabank
BNS
$77.2B
| $237M | 0.09% |
3,647,715
+14,557
| +0.4% | +$947K |
|
|
VRN
255
DELISTED
Veren
VRN
| $236M | 0.09% |
52,228,639
+12,719,056
| +32% | +$57.6M |
|
256
Vistra
VST
$62.3B
| $234M | 0.09% |
12,611,298
+9,938,134
| +372% | +$184M |
|
257
Novavax
NVAX
$1.22B
| $233M | 0.09% |
1,099,662
-205,748
| -16% | -$43.7M |
|
258
Keysight
KEYS
$27.6B
| $231M | 0.09% |
1,496,422
-58,657
| -4% | -$9.06M |
|
259
SPDR S&P 500 ETF Trust
SPY
$649B
| $229M | 0.09% |
534,349
+24,851
| +5% | +$10.6M |
|
260
Fastenal
FAST
$56.5B
| $229M | 0.09% |
4,397,839
-139,226
| -3% | -$7.24M |
|
261
Trane Technologies
TT
$91B
| $228M | 0.09% |
1,238,267
+7,087
| +0.6% | +$1.3M |
|
262
Roblox
RBLX
$87.2B
| $226M | 0.09% |
2,510,081
+1,201,121
| +92% | +$108M |
|
263
Vertex Pharmaceuticals
VRTX
$102B
| $226M | 0.09% |
1,118,397
-45,280
| -4% | -$9.13M |
|
|
AEPPZ
264
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $224M | 0.09% |
4,371,166
+965,634
| +28% | +$49.5M |
|
265
Enbridge
ENB
$105B
| $223M | 0.09% |
5,568,653
-167,448
| -3% | -$6.7M |
|
266
Bank of Montreal
BMO
$86.4B
| $221M | 0.08% |
2,154,729
-104,083
| -5% | -$10.7M |
|
267
Alliant Energy
LNT
$16.6B
| $220M | 0.08% |
3,954,421
-61,184
| -2% | -$3.41M |
|
268
Vornado Realty Trust
VNO
$7.26B
| $220M | 0.08% |
4,717,775
+1,672,778
| +55% | +$78.1M |
|
269
Civitas Resources
CIVI
$3.42B
| $220M | 0.08% |
+4,671,741
| New | +$220M |
|
270
Deere & Co
DE
$129B
| $219M | 0.08% |
619,917
-9,964
| -2% | -$3.51M |
|
271
Hanover Insurance
THG
$6.23B
| $218M | 0.08% |
1,604,835
+138,641
| +9% | +$18.8M |
|
|
COUP
272
DELISTED
Coupa Software Incorporated
COUP
| $216M | 0.08% |
823,490
+67,503
| +9% | +$17.7M |
|
273
Alcon
ALC
$38.6B
| $215M | 0.08% |
3,059,209
+180,416
| +6% | +$12.7M |
|
274
Invesco Senior Loan ETF
BKLN
$6.97B
| $214M | 0.08% |
9,666,720
+259,700
| +3% | +$5.75M |
|
275
Erie Indemnity
ERIE
$17.6B
| $214M | 0.08% |
1,104,970
-12,081
| -1% | -$2.34M |
|