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 | |
|---|---|---|---|---|---|---|
276
BP
BP
$90.8B
| $194M | 0.08% |
7,987,242
+51,615
| +0.7% | +$1.26M |
|
277
Paylocity
PCTY
$9.63B
| $194M | 0.08% |
1,079,418
+34,695
| +3% | +$6.24M |
|
278
Teladoc Health
TDOC
$1.35B
| $194M | 0.08% |
1,065,315
+34,119
| +3% | +$6.2M |
|
|
HZNP
279
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $193M | 0.08% |
2,100,928
+89,493
| +4% | +$8.24M |
|
|
COUP
280
DELISTED
Coupa Software Incorporated
COUP
| $192M | 0.08% |
755,987
-205,650
| -21% | -$52.3M |
|
281
Open Text
OTEX
$8.36B
| $191M | 0.08% |
3,998,103
-31,545
| -0.8% | -$1.5M |
|
282
Hanover Insurance
THG
$6.29B
| $190M | 0.08% |
1,466,194
+216,652
| +17% | +$28M |
|
283
Donaldson
DCI
$9.28B
| $187M | 0.08% |
3,220,246
-34,480
| -1% | -$2.01M |
|
284
Telus
TU
$24.9B
| $186M | 0.08% |
9,340,214
-344,199
| -4% | -$6.85M |
|
|
285
Kroger
KR
$45.4B
| $184M | 0.07% |
5,107,238
-14,007,633
| -73% | -$504M |
|
286
WIX.com
WIX
$7.64B
| $184M | 0.07% |
658,118
+66,662
| +11% | +$18.6M |
|
287
Franklin Senior Loan ETF
FLBL
$1.2B
| $183M | 0.07% |
7,353,387
+5,480,702
| +293% | +$136M |
|
288
Freshpet
FRPT
$2.67B
| $182M | 0.07% |
1,147,490
+363,951
| +46% | +$57.8M |
|
289
Agilent Technologies
A
$35.6B
| $181M | 0.07% |
1,422,184
-3,174
| -0.2% | -$404K |
|
290
American Water Works
AWK
$27.6B
| $178M | 0.07% |
1,189,485
+22,114
| +2% | +$3.32M |
|
291
Clarivate
CLVT
$2.82B
| $177M | 0.07% |
6,715,637
+6,351,010
| +1,742% | +$168M |
|
292
Hillenbrand
HI
$1.74B
| $177M | 0.07% |
3,703,182
-38,871
| -1% | -$1.85M |
|
|
B
293
Barrick Mining Corporation
B
$45.9B
| $177M | 0.07% |
8,921,693
-1,526,658
| -15% | -$30.2M |
|
294
Martin Marietta Materials
MLM
$37.2B
| $176M | 0.07% |
524,162
-49,000
| -9% | -$16.5M |
|
295
Fortis
FTS
$24.9B
| $176M | 0.07% |
4,046,721
-271,688
| -6% | -$11.8M |
|
296
First Horizon
FHN
$11.4B
| $175M | 0.07% |
10,339,881
-1,770,399
| -15% | -$29.9M |
|
297
HCA Healthcare
HCA
$95B
| $174M | 0.07% |
922,704
+97,930
| +12% | +$18.4M |
|
298
Franklin International Aggregate Bond ETF
FLIA
$709M
| $174M | 0.07% |
6,924,129
-1,716,091
| -20% | -$43.1M |
|
299
Cloudflare
NET
$72.5B
| $174M | 0.07% |
2,469,414
+79,571
| +3% | +$5.59M |
|
300
Chewy
CHWY
$16.3B
| $173M | 0.07% |
2,044,725
+932
| +0% | +$79K |
|