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 | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$40.2B
| $148M | 0.07% |
2,340,760
+298,822
| +15% | +$18.9M |
|
302
Donaldson
DCI
$9.39B
| $148M | 0.07% |
3,074,105
-42,739
| -1% | -$2.06M |
|
303
Banco Bradesco
BBD
$33.5B
| $147M | 0.07% |
44,976,649
-612,046
| -1% | -$2M |
|
|
SIVB
304
DELISTED
SVB Financial Group
SIVB
| $146M | 0.07% |
370,658
-274,836
| -43% | -$109M |
|
305
Entegris
ENTG
$12.3B
| $144M | 0.07% |
1,565,063
+12,502
| +0.8% | +$1.15M |
|
306
Corteva
CTVA
$48.5B
| $143M | 0.07% |
2,649,742
+1,073,553
| +68% | +$58.1M |
|
307
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $141M | 0.07% |
5,752,460
+1,603,120
| +39% | +$39.4M |
|
308
Fortinet
FTNT
$59.6B
| $139M | 0.07% |
2,452,583
+289,158
| +13% | +$16.4M |
|
309
Manulife Financial
MFC
$51.9B
| $138M | 0.07% |
7,942,399
+15,335
| +0.2% | +$266K |
|
310
Autodesk
ADSK
$68.9B
| $137M | 0.07% |
795,962
-12,035
| -1% | -$2.07M |
|
|
UNVR
311
DELISTED
Univar Solutions Inc.
UNVR
| $137M | 0.07% |
5,489,897
-20,452
| -0.4% | -$509K |
|
312
Genpact
G
$7.82B
| $134M | 0.07% |
3,171,287
+300,941
| +10% | +$12.7M |
|
313
Stanley Black & Decker
SWK
$11.9B
| $133M | 0.07% |
1,271,545
-244,250
| -16% | -$25.6M |
|
314
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $133M | 0.07% |
2,937,630
+47,695
| +2% | +$2.16M |
|
315
Moody's
MCO
$88.6B
| $133M | 0.07% |
488,138
-266,272
| -35% | -$72.4M |
|
|
GTM
316
ZoomInfo Technologies
GTM
$3.27B
| $133M | 0.07% |
3,992,673
-556,912
| -12% | -$18.5M |
|
|
B
317
Barrick Mining Corporation
B
$47.7B
| $132M | 0.07% |
7,487,725
+404,062
| +6% | +$7.15M |
|
318
ACI Worldwide
ACIW
$5.16B
| $132M | 0.07% |
5,087,609
-837,058
| -14% | -$21.7M |
|
319
Ametek
AME
$42.9B
| $131M | 0.06% |
1,191,720
+220,246
| +23% | +$24.2M |
|
320
Cloudflare
NET
$73.3B
| $131M | 0.06% |
2,991,913
+369,048
| +14% | +$16.1M |
|
321
TechnipFMC
FTI
$16.1B
| $130M | 0.06% |
19,389,484
+957,874
| +5% | +$6.45M |
|
|
SRCL
322
DELISTED
Stericycle Inc
SRCL
| $130M | 0.06% |
2,965,752
+496,687
| +20% | +$21.8M |
|
323
Consolidated Edison
ED
$35.3B
| $130M | 0.06% |
1,364,787
-19,885
| -1% | -$1.89M |
|
324
BHP
BHP
$138B
| $129M | 0.06% |
2,302,142
+623,251
| +37% | +$35M |
|
325
PTC
PTC
$25.4B
| $129M | 0.06% |
1,210,580
-11,970
| -1% | -$1.27M |
|