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 |
JPMorgan Chase
JPM
|
$438M |
| 2 |
Atlassian
TEAM
|
$324M |
| 3 |
Union Pacific
UNP
|
$307M |
| 4 |
Citigroup
C
|
$303M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$230M |
Top Sells
| 1 |
Merck
MRK
|
$473M |
| 2 |
Bristol-Myers Squibb
BMY
|
$429M |
| 3 |
IBM
IBM
|
$415M |
| 4 |
MetLife
MET
|
$371M |
| 5 |
Air Products & Chemicals
APD
|
$369M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enphase Energy
ENPH
$4.78B
| $181M | 0.09% |
684,937
+96,477
| +16% | +$25.6M |
|
252
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $181M | 0.09% |
3,586,597
+234,085
| +7% | +$11.8M |
|
253
Repligen
RGEN
$6.78B
| $180M | 0.09% |
1,065,534
-576
| -0.1% | -$97.5K |
|
254
Hartford Financial Services
HIG
$37.9B
| $180M | 0.09% |
2,377,681
-793,206
| -25% | -$60.1M |
|
255
Alcoa
AA
$8.1B
| $180M | 0.09% |
3,960,949
+3,944,846
| +24,498% | +$179M |
|
256
Canadian Natural Resources
CNQ
$65.2B
| $179M | 0.09% |
6,457,074
-1,273,466
| -16% | -$35.4M |
|
257
Hanover Insurance
THG
$6.49B
| $176M | 0.09% |
1,299,490
+103,416
| +9% | +$14M |
|
258
Integer Holdings
ITGR
$3.73B
| $175M | 0.09% |
2,561,670
-375,375
| -13% | -$25.7M |
|
259
Franklin International Aggregate Bond ETF
FLIA
$712M
| $175M | 0.09% |
9,113,179
+1,117,382
| +14% | +$21.5M |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $175M | 0.09% |
10,367,668
+414,302
| +4% | +$6.99M |
|
261
Moody's
MCO
$89.6B
| $175M | 0.09% |
628,096
+42,650
| +7% | +$11.9M |
|
262
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $175M | 0.09% |
3,736,764
+120,437
| +3% | +$5.62M |
|
263
Brookfield
BN
$99.6B
| $171M | 0.09% |
5,437,831
-1,058,733
| -16% | -$33.3M |
|
264
Quanta Services
PWR
$56B
| $170M | 0.09% |
1,195,541
+69,651
| +6% | +$9.93M |
|
265
Lattice Semiconductor
LSCC
$9.03B
| $168M | 0.09% |
2,595,878
+805,359
| +45% | +$52.3M |
|
266
Berkshire Hathaway Class B
BRK.B
$1.09T
| $168M | 0.09% |
545,127
-48,131
| -8% | -$14.9M |
|
267
Ascendis Pharma
ASND
$12B
| $168M | 0.09% |
1,377,522
+223,430
| +19% | +$27.3M |
|
268
Ulta Beauty
ULTA
$23.7B
| $168M | 0.09% |
358,264
-4,147
| -1% | -$1.95M |
|
269
Scotiabank
BNS
$79B
| $167M | 0.09% |
3,407,641
-262,173
| -7% | -$12.8M |
|
270
Nice
NICE
$8.56B
| $166M | 0.09% |
860,714
+14,875
| +2% | +$2.86M |
|
271
Insulet
PODD
$24.4B
| $165M | 0.09% |
561,552
-22,831
| -4% | -$6.72M |
|
272
Tower Semiconductor
TSEM
$7.04B
| $165M | 0.09% |
3,822,943
+1,017,887
| +36% | +$44M |
|
273
BCE
BCE
$22.8B
| $165M | 0.09% |
3,757,826
-5,168,262
| -58% | -$227M |
|
274
HDFC Bank
HDB
$181B
| $165M | 0.09% |
2,406,432
-185,244
| -7% | -$12.7M |
|
275
Donaldson
DCI
$9.39B
| $164M | 0.09% |
2,784,188
+18,883
| +0.7% | +$1.11M |
|