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 |
PNC Financial Services
PNC
|
$472M |
| 2 |
Chevron
CVX
|
$268M |
| 3 |
Albemarle
ALB
|
$241M |
| 4 |
Roblox
RBLX
|
$236M |
| 5 |
PepsiCo
PEP
|
$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$427M |
| 2 |
Bank of America
BAC
|
$406M |
| 3 |
Morgan Stanley
MS
|
$290M |
| 4 |
Honeywell
HON
|
$256M |
| 5 |
Citigroup
C
|
$235M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CRH
CRH
$74.7B
| $167M | 0.08% |
2,426,323
-127,648
| -5% | -$8.79M |
|
277
Alcon
ALC
$39.5B
| $165M | 0.08% |
2,115,071
+171,738
| +9% | +$13.4M |
|
278
Knowles
KN
$1.83B
| $164M | 0.08% |
9,181,260
+904,446
| +11% | +$16.2M |
|
279
Integer Holdings
ITGR
$3.78B
| $163M | 0.08% |
1,647,688
-76,747
| -4% | -$7.6M |
|
280
American Express
AXP
$230B
| $162M | 0.08% |
862,093
-46,343
| -5% | -$8.68M |
|
281
UFP Industries
UFPI
$5.91B
| $161M | 0.08% |
1,282,610
-246,197
| -16% | -$30.9M |
|
282
TransUnion
TRU
$16.8B
| $160M | 0.08% |
2,334,249
+527,356
| +29% | +$36.2M |
|
283
DoorDash
DASH
$105B
| $159M | 0.07% |
1,607,776
+1,200,181
| +294% | +$119M |
|
284
Avient
AVNT
$3.42B
| $155M | 0.07% |
3,724,336
+381,610
| +11% | +$15.9M |
|
285
Hanover Insurance
THG
$6.21B
| $153M | 0.07% |
1,256,235
-170,837
| -12% | -$20.7M |
|
286
TotalEnergies
TTE
$137B
| $152M | 0.07% |
2,261,334
-548,236
| -20% | -$36.9M |
|
287
Xcel Energy
XEL
$42.8B
| $152M | 0.07% |
2,452,968
-45,853
| -2% | -$2.84M |
|
288
American Water Works
AWK
$28B
| $152M | 0.07% |
1,147,978
-19,792
| -2% | -$2.61M |
|
289
Canadian Pacific Kansas City
CP
$69.9B
| $149M | 0.07% |
1,889,970
-1,747,491
| -48% | -$138M |
|
290
Ingersoll Rand
IR
$31.6B
| $149M | 0.07% |
1,929,794
+3,708
| +0.2% | +$287K |
|
291
Regal Rexnord
RRX
$9.7B
| $148M | 0.07% |
1,001,545
+466,820
| +87% | +$69.1M |
|
292
GitLab
GTLB
$7.88B
| $148M | 0.07% |
2,353,743
+913
| +0% | +$57.5K |
|
293
Crown Castle
CCI
$43.2B
| $147M | 0.07% |
1,275,854
-940,940
| -42% | -$108M |
|
294
New York Times
NYT
$9.74B
| $147M | 0.07% |
2,997,420
+406,958
| +16% | +$19.9M |
|
295
Freshpet
FRPT
$2.72B
| $147M | 0.07% |
1,689,745
+117,864
| +7% | +$10.2M |
|
296
SiTime
SITM
$6.28B
| $146M | 0.07% |
1,198,841
+264
| +0% | +$32.2K |
|
297
Baker Hughes
BKR
$44.7B
| $146M | 0.07% |
4,263,190
+402,630
| +10% | +$13.8M |
|
298
Haemonetics
HAE
$2.63B
| $145M | 0.07% |
1,693,880
-505
| -0% | -$43.2K |
|
299
Onto Innovation
ONTO
$5.19B
| $145M | 0.07% |
945,836
-370,007
| -28% | -$56.6M |
|
300
Public Service Enterprise Group
PEG
$41.1B
| $143M | 0.07% |
2,331,709
+259,694
| +13% | +$15.9M |
|