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 | |
|---|---|---|---|---|---|---|
276
Guardant Health
GH
$8.29B
| $214M | 0.08% |
1,720,125
-91,066
| -5% | -$11.3M |
|
277
Costco
COST
$416B
| $214M | 0.08% |
539,732
-17,438
| -3% | -$6.9M |
|
278
HCA Healthcare
HCA
$95B
| $213M | 0.08% |
1,032,330
+109,626
| +12% | +$22.7M |
|
279
Inspire Medical Systems
INSP
$2.8B
| $213M | 0.08% |
1,101,096
+20,343
| +2% | +$3.93M |
|
|
SGEN
280
DELISTED
Seagen Inc. Common Stock
SGEN
| $211M | 0.08% |
1,336,448
-191,617
| -13% | -$30.3M |
|
281
Agilent Technologies
A
$35.6B
| $210M | 0.08% |
1,423,379
+1,195
| +0.1% | +$177K |
|
282
Cadence Design Systems
CDNS
$93.4B
| $209M | 0.08% |
1,528,709
+108,639
| +8% | +$14.9M |
|
283
Zebra Technologies
ZBRA
$15.6B
| $206M | 0.08% |
389,871
+92,956
| +31% | +$49.2M |
|
284
Heron Therapeutics
HRTX
$202M
| $206M | 0.08% |
13,268,720
+619,826
| +5% | +$9.62M |
|
285
MarketAxess Holdings
MKTX
$6.73B
| $205M | 0.08% |
442,582
-42,425
| -9% | -$19.7M |
|
|
SUM
286
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $205M | 0.08% |
5,883,921
+1,594,376
| +37% | +$55.6M |
|
287
Fortive
FTV
$16B
| $203M | 0.08% |
2,912,056
-6,921
| -0.2% | -$483K |
|
288
Donaldson
DCI
$9.28B
| $203M | 0.08% |
3,194,070
-26,176
| -0.8% | -$1.66M |
|
289
Banco Bradesco
BBD
$31.9B
| $202M | 0.08% |
39,333,031
+6,274,795
| +19% | +$32.2M |
|
290
Ares Management
ARES
$39.4B
| $201M | 0.08% |
3,163,847
+331,832
| +12% | +$21.1M |
|
|
MRTX
291
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $201M | 0.08% |
1,243,269
+251,126
| +25% | +$40.6M |
|
292
Franklin Senior Loan ETF
FLBL
$1.2B
| $200M | 0.08% |
8,017,560
+664,173
| +9% | +$16.6M |
|
293
Carvana
CVNA
$50.6B
| $199M | 0.08% |
658,073
+144,326
| +28% | +$43.6M |
|
|
RETA
294
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $196M | 0.08% |
1,387,960
-71,829
| -5% | -$10.2M |
|
295
SiTime
SITM
$6.05B
| $196M | 0.07% |
1,548,733
+84,267
| +6% | +$10.7M |
|
296
WIX.com
WIX
$7.64B
| $193M | 0.07% |
664,715
+6,597
| +1% | +$1.91M |
|
297
Itaú Unibanco
ITUB
$75.6B
| $193M | 0.07% |
32,082,877
+3,563,321
| +12% | +$21.4M |
|
298
Carlisle Companies
CSL
$16.2B
| $191M | 0.07% |
1,000,523
-5,720
| -0.6% | -$1.09M |
|
299
FirstEnergy
FE
$25.1B
| $191M | 0.07% |
5,122,570
-937,501
| -15% | -$34.9M |
|
300
Open Text
OTEX
$8.36B
| $191M | 0.07% |
3,753,818
-244,285
| -6% | -$12.4M |
|