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 | |
|---|---|---|---|---|---|---|
301
Iovance Biotherapeutics
IOVA
$792M
| $188M | 0.07% |
7,227,073
-1,783,897
| -20% | -$46.4M |
|
302
Freshpet
FRPT
$2.67B
| $187M | 0.07% |
1,149,360
+1,870
| +0.2% | +$305K |
|
303
Timken Company
TKR
$5.33B
| $187M | 0.07% |
2,315,183
+388,827
| +20% | +$31.3M |
|
|
NIMC
304
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $186M | 0.07% |
+1,810,155
| New | +$186M |
|
305
BP
BP
$90.8B
| $185M | 0.07% |
7,012,888
-974,354
| -12% | -$25.7M |
|
|
B
306
Barrick Mining Corporation
B
$45.9B
| $185M | 0.07% |
8,957,269
+35,576
| +0.4% | +$736K |
|
|
HZNP
307
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $185M | 0.07% |
1,972,899
-128,029
| -6% | -$12M |
|
308
American Water Works
AWK
$27.6B
| $183M | 0.07% |
1,188,588
-897
| -0.1% | -$138K |
|
309
Old Republic International
ORI
$9.94B
| $182M | 0.07% |
7,313,645
-488,018
| -6% | -$12.2M |
|
310
nVent Electric
NVT
$14.4B
| $182M | 0.07% |
5,821,296
-44,300
| -0.8% | -$1.38M |
|
311
Snap
SNAP
$12.4B
| $181M | 0.07% |
2,660,030
+577,388
| +28% | +$39.3M |
|
312
Eversource Energy
ES
$23.6B
| $180M | 0.07% |
2,247,646
-72,792
| -3% | -$5.84M |
|
313
Suncor Energy
SU
$50.1B
| $179M | 0.07% |
7,459,555
+909,945
| +14% | +$21.8M |
|
|
AEPPL
314
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $178M | 0.07% |
3,622,500
+445,000
| +14% | +$21.9M |
|
315
Equinix
EQIX
$75.5B
| $178M | 0.07% |
221,237
-156,393
| -41% | -$126M |
|
316
Netflix
NFLX
$516B
| $177M | 0.07% |
335,464
-82,235
| -20% | -$43.4M |
|
317
Nutrien
NTR
$28B
| $177M | 0.07% |
2,916,032
-121,407
| -4% | -$7.36M |
|
318
The Greenbrier Companies
GBX
$1.43B
| $176M | 0.07% |
4,036,110
+488,687
| +14% | +$21.3M |
|
319
Franklin FTSE Europe ETF
FLEE
$115M
| $174M | 0.07% |
6,023,453
-1,841,314
| -23% | -$53.1M |
|
320
PG&E
PCG
$33.7B
| $173M | 0.07% |
17,024,861
+10,494,530
| +161% | +$107M |
|
|
DQ
321
Daqo New Energy
DQ
$1.75B
| $172M | 0.07% |
2,653,007
+866,648
| +49% | +$56.3M |
|
322
Eaton
ETN
$134B
| $171M | 0.07% |
1,156,916
+361,348
| +45% | +$53.5M |
|
323
Fortis
FTS
$24.9B
| $170M | 0.07% |
3,843,313
-203,408
| -5% | -$9M |
|
324
Community Health Systems
CYH
$395M
| $170M | 0.06% |
11,003,126
+1,169
| +0% | +$18K |
|
325
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $169M | 0.06% |
4,284,864
-3,050,927
| -42% | -$121M |
|