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 | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$18.2B
| $160M | 0.08% |
7,468,945
-549,979
| -7% | -$11.8M |
|
277
McGrath RentCorp
MGRC
$3.09B
| $160M | 0.08% |
1,616,032
-596,082
| -27% | -$58.9M |
|
278
NiSource
NI
$19B
| $157M | 0.08% |
5,719,569
-2,691
| -0% | -$73.8K |
|
|
PCGU
279
DELISTED
PG&E Corporation
PCGU
| $157M | 0.08% |
1,086,087
+187
| +0% | +$27K |
|
280
Itaú Unibanco
ITUB
$76.6B
| $156M | 0.08% |
36,449,907
+2,121,871
| +6% | +$9.09M |
|
281
Broadridge
BR
$29.4B
| $156M | 0.08% |
1,161,322
+96,834
| +9% | +$13M |
|
282
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $155M | 0.08% |
3,981,590
-204,273
| -5% | -$7.94M |
|
283
Alcon
ALC
$39.6B
| $154M | 0.08% |
2,240,817
+224
| +0% | +$15.4K |
|
|
VRN
284
DELISTED
Veren
VRN
| $154M | 0.08% |
21,548,114
-3,744,210
| -15% | -$26.7M |
|
285
Ameren
AEE
$27.2B
| $153M | 0.08% |
1,715,188
+3,143
| +0.2% | +$279K |
|
286
SS&C Technologies
SSNC
$21.7B
| $152M | 0.08% |
2,924,861
+1,223,875
| +72% | +$63.7M |
|
|
NARI
287
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $152M | 0.08% |
2,386,598
+117,622
| +5% | +$7.48M |
|
288
Banco Bradesco
BBD
$33.6B
| $152M | 0.08% |
52,662,786
+5,726,206
| +12% | +$16.5M |
|
289
Charles River Laboratories
CRL
$8.07B
| $151M | 0.08% |
695,212
+50,044
| +8% | +$10.9M |
|
290
Airbnb
ABNB
$75.8B
| $151M | 0.08% |
1,768,583
-529,635
| -23% | -$45.3M |
|
291
Cloudflare
NET
$74.7B
| $151M | 0.08% |
3,335,134
-98,764
| -3% | -$4.47M |
|
292
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $150M | 0.08% |
+3,040,314
| New | +$150M |
|
293
Crown Holdings
CCK
$11B
| $150M | 0.08% |
1,824,359
-2,126,447
| -54% | -$175M |
|
294
UFP Industries
UFPI
$6.08B
| $150M | 0.08% |
1,890,059
+15,651
| +0.8% | +$1.24M |
|
|
CTLT
295
DELISTED
CATALENT, INC.
CTLT
| $149M | 0.08% |
3,306,237
-2,359,588
| -42% | -$106M |
|
296
Autodesk
ADSK
$69.5B
| $148M | 0.08% |
789,785
-5,755
| -0.7% | -$1.08M |
|
297
Uber
UBER
$190B
| $148M | 0.08% |
5,967,511
+729,882
| +14% | +$18M |
|
298
Equinix
EQIX
$75.7B
| $146M | 0.08% |
223,510
-5,138
| -2% | -$3.37M |
|
299
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $146M | 0.08% |
3,012,835
+89,735
| +3% | +$4.34M |
|
300
Consolidated Edison
ED
$35.4B
| $145M | 0.08% |
1,523,271
+125,841
| +9% | +$12M |
|