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 |
Franklin US Equity Index ETF
USPX
|
$412M |
| 2 |
Meta Platforms (Facebook)
META
|
$278M |
| 3 |
Broadcom
AVGO
|
$278M |
| 4 |
Bank of America
BAC
|
$246M |
| 5 |
Wells Fargo
WFC
|
$232M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$833M |
| 2 |
SOLN
The Southern Company
SOLN
|
$479M |
| 3 |
Atlassian
TEAM
|
$468M |
| 4 |
Medtronic
MDT
|
$412M |
| 5 |
Intel
INTC
|
$331M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortis
FTS
$24.9B
| $140M | 0.08% |
3,694,533
-135,374
| -4% | -$5.14M |
|
302
Uber
UBER
$188B
| $139M | 0.08% |
5,237,629
+1,293,106
| +33% | +$34.3M |
|
303
Ameren
AEE
$27.1B
| $138M | 0.08% |
1,712,045
-658
| -0% | -$53K |
|
304
Ametek
AME
$42.9B
| $137M | 0.07% |
1,208,318
+16,598
| +1% | +$1.88M |
|
305
Genpact
G
$7.82B
| $137M | 0.07% |
3,123,751
-47,536
| -1% | -$2.08M |
|
306
Columbia Banking Systems
COLB
$8B
| $136M | 0.07% |
4,700,314
+339,215
| +8% | +$9.8M |
|
307
Donaldson
DCI
$9.39B
| $136M | 0.07% |
2,765,305
-308,800
| -10% | -$15.1M |
|
308
UFP Industries
UFPI
$6.04B
| $135M | 0.07% |
1,874,408
+231,364
| +14% | +$16.7M |
|
309
Insulet
PODD
$24.4B
| $134M | 0.07% |
584,383
+7,661
| +1% | +$1.76M |
|
310
Bank of Montreal
BMO
$89.7B
| $134M | 0.07% |
1,530,139
-70,615
| -4% | -$6.18M |
|
311
Baker Hughes
BKR
$44.4B
| $133M | 0.07% |
6,361,405
-4,036,693
| -39% | -$84.6M |
|
312
ACI Worldwide
ACIW
$5.16B
| $132M | 0.07% |
6,326,412
+1,238,803
| +24% | +$25.9M |
|
313
Entegris
ENTG
$12.3B
| $132M | 0.07% |
1,591,527
+26,464
| +2% | +$2.2M |
|
314
Public Service Enterprise Group
PEG
$40.2B
| $132M | 0.07% |
2,344,909
+4,149
| +0.2% | +$233K |
|
315
Cognizant
CTSH
$35.1B
| $132M | 0.07% |
2,294,835
-2,035,365
| -47% | -$117M |
|
316
Alcon
ALC
$39.7B
| $130M | 0.07% |
2,240,593
-79,298
| -3% | -$4.6M |
|
317
Equinix
EQIX
$75.6B
| $130M | 0.07% |
228,648
+36,323
| +19% | +$20.7M |
|
|
HZNP
318
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $130M | 0.07% |
2,094,406
+134,053
| +7% | +$8.3M |
|
319
Rivian
RIVN
$17.2B
| $129M | 0.07% |
3,928,652
-632,400
| -14% | -$20.8M |
|
320
Arista Networks
ANET
$177B
| $129M | 0.07% |
4,567,976
-297,980
| -6% | -$8.41M |
|
321
Constellation Energy
CEG
$92B
| $129M | 0.07% |
1,544,999
+2,866
| +0.2% | +$238K |
|
322
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $128M | 0.07% |
2,923,100
-14,530
| -0.5% | -$637K |
|
323
Bausch Health
BHC
$2.68B
| $128M | 0.07% |
18,593,729
+11,230,324
| +153% | +$77.4M |
|
324
Charles River Laboratories
CRL
$8.03B
| $127M | 0.07% |
645,168
+222,387
| +53% | +$43.8M |
|
325
PTC
PTC
$25.4B
| $126M | 0.07% |
1,205,148
-5,432
| -0.4% | -$568K |
|