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 |
Chevron
CVX
|
$740M |
| 2 |
JPMorgan Chase
JPM
|
$707M |
| 3 |
PepsiCo
PEP
|
$649M |
| 4 |
American Electric Power
AEP
|
$592M |
| 5 |
Duke Energy
DUK
|
$523M |
Top Sells
| 1 |
Pfizer
PFE
|
$393M |
| 2 |
Wells Fargo
WFC
|
$357M |
| 3 |
Alibaba
BABA
|
$341M |
| 4 |
Oracle
ORCL
|
$320M |
| 5 |
Air Products & Chemicals
APD
|
$299M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$37.5B
| $142M | 0.07% |
605,339
-8,705
| -1% | -$2.05M |
|
302
KB Financial Group
KB
$28.5B
| $142M | 0.07% |
4,434,767
-484,032
| -10% | -$15.5M |
|
303
Fiverr
FVRR
$875M
| $142M | 0.07% |
1,020,796
+511,292
| +100% | +$71.1M |
|
304
Alcon
ALC
$39.6B
| $141M | 0.07% |
2,485,406
+2,444,498
| +5,976% | +$139M |
|
305
Celanese
CE
$5.34B
| $141M | 0.07% |
1,308,967
-2,518
| -0.2% | -$271K |
|
306
F5
FFIV
$18.1B
| $140M | 0.07% |
1,144,363
+193,135
| +20% | +$23.7M |
|
|
DTP
307
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $140M | 0.07% |
3,099,600
+1,345,300
| +77% | +$60.8M |
|
|
DHR.PRA
308
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $140M | 0.07% |
94,825
-25
| -0% | -$36.9K |
|
|
XYZ
309
Block, Inc.
XYZ
$45.7B
| $139M | 0.07% |
852,742
+276,263
| +48% | +$44.9M |
|
310
Lear
LEA
$5.91B
| $138M | 0.07% |
1,269,797
+256,014
| +25% | +$27.9M |
|
311
Ameren
AEE
$27.2B
| $138M | 0.07% |
1,749,337
-5,808
| -0.3% | -$459K |
|
312
Trane Technologies
TT
$92.1B
| $138M | 0.07% |
1,134,528
-21,357
| -2% | -$2.59M |
|
313
DexCom
DXCM
$31.6B
| $136M | 0.07% |
1,319,984
-199,076
| -13% | -$20.5M |
|
|
RETA
314
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $136M | 0.07% |
1,393,654
+60,573
| +5% | +$5.9M |
|
315
Credicorp
BAP
$20.7B
| $134M | 0.07% |
1,082,125
+886
| +0.1% | +$110K |
|
316
New Oriental
EDU
$7.98B
| $134M | 0.06% |
894,600
+51,496
| +6% | +$7.7M |
|
|
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
| $131M | 0.06% |
3,659,629
-2,938,872
| -45% | -$106M |
|
318
Cadence Design Systems
CDNS
$95.6B
| $131M | 0.06% |
1,226,593
+120,722
| +11% | +$12.9M |
|
319
Peloton Interactive
PTON
$3.27B
| $130M | 0.06% |
1,305,976
-1,753,064
| -57% | -$174M |
|
320
Cloudflare
NET
$74.7B
| $130M | 0.06% |
3,154,365
-865,326
| -22% | -$35.5M |
|
321
CenterPoint Energy
CNP
$24.7B
| $128M | 0.06% |
6,640,194
+12,377
| +0.2% | +$239K |
|
322
Brown-Forman Class B
BF.B
$13.7B
| $128M | 0.06% |
1,701,974
+5,316
| +0.3% | +$400K |
|
323
BWX Technologies
BWXT
$15B
| $127M | 0.06% |
2,252,232
+17,721
| +0.8% | +$998K |
|
324
RingCentral
RNG
$2.89B
| $126M | 0.06% |
458,817
+52,192
| +13% | +$14.3M |
|
325
Applied Materials
AMAT
$130B
| $126M | 0.06% |
2,115,005
+261,284
| +14% | +$15.5M |
|