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 |
Blackrock
BLK
|
$420M |
| 2 |
JPMorgan Chase
JPM
|
$387M |
| 3 |
Parker-Hannifin
PH
|
$324M |
| 4 |
Texas Instruments
TXN
|
$310M |
| 5 |
Dominion Energy
D
|
$263M |
Top Sells
| 1 |
Verizon
VZ
|
$675M |
| 2 |
Merck
MRK
|
$613M |
| 3 |
Southern Company
SO
|
$518M |
| 4 |
Sempra
SRE
|
$490M |
| 5 |
DTE Energy
DTE
|
$477M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Repligen
RGEN
$6.54B
| $173M | 0.09% |
1,065,153
-3,194
| -0.3% | -$519K |
|
277
PPL Corp
PPL
$26.8B
| $172M | 0.09% |
6,331,621
-2,385,201
| -27% | -$64.7M |
|
278
Hyatt Hotels
H
$13.7B
| $172M | 0.09% |
2,320,404
-221,390
| -9% | -$16.4M |
|
279
NiSource
NI
$19.7B
| $170M | 0.08% |
5,758,108
-151,493
| -3% | -$4.47M |
|
280
Hanover Insurance
THG
$6.35B
| $168M | 0.08% |
1,145,376
-337,770
| -23% | -$49.4M |
|
281
McGrath RentCorp
MGRC
$3.01B
| $167M | 0.08% |
2,194,083
-3,869
| -0.2% | -$294K |
|
282
Agilent Technologies
A
$35.5B
| $166M | 0.08% |
1,401,386
-22,400
| -2% | -$2.66M |
|
283
Nice
NICE
$8.48B
| $164M | 0.08% |
854,679
+107,061
| +14% | +$20.6M |
|
284
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $164M | 0.08% |
3,291,844
+3,285,844
| +54,764% | +$164M |
|
285
Clarivate
CLVT
$2.79B
| $164M | 0.08% |
11,838,499
-105,862
| -0.9% | -$1.47M |
|
286
BP
BP
$88.8B
| $164M | 0.08% |
5,783,865
-6,019,257
| -51% | -$171M |
|
287
Alcon
ALC
$38.9B
| $163M | 0.08% |
2,319,891
-128,895
| -5% | -$9.04M |
|
288
Ares Management
ARES
$38.8B
| $161M | 0.08% |
2,830,538
+117,080
| +4% | +$6.66M |
|
289
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $159M | 0.08% |
4,327,629
-142,855
| -3% | -$5.26M |
|
290
Gilead Sciences
GILD
$140B
| $157M | 0.08% |
2,537,549
-872,043
| -26% | -$53.9M |
|
|
HZNP
291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $156M | 0.08% |
1,960,353
-36,108
| -2% | -$2.88M |
|
292
monday.com
MNDY
$9.55B
| $156M | 0.08% |
1,509,928
+199,048
| +15% | +$20.5M |
|
293
Zebra Technologies
ZBRA
$15.5B
| $155M | 0.08% |
527,003
-114,348
| -18% | -$33.6M |
|
294
Ameren
AEE
$27B
| $155M | 0.08% |
1,712,703
-95
| -0% | -$8.58K |
|
295
Bank of Montreal
BMO
$88.5B
| $154M | 0.08% |
1,600,754
-39,475
| -2% | -$3.8M |
|
296
Franklin High Yield Corporate ETF
FLHY
$624M
| $153M | 0.08% |
6,972,634
-4,660,723
| -40% | -$103M |
|
297
Marvell Technology
MRVL
$53.7B
| $153M | 0.08% |
3,511,841
-6,891
| -0.2% | -$300K |
|
|
VRN
298
DELISTED
Veren
VRN
| $151M | 0.08% |
21,302,217
-9,554,173
| -31% | -$67.9M |
|
299
PG&E
PCG
$33.7B
| $151M | 0.07% |
15,087,774
-2,004,525
| -12% | -$20M |
|
300
Rockwell Automation
ROK
$38.1B
| $150M | 0.07% |
752,470
+3,058
| +0.4% | +$609K |
|