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 |
JPMorgan Chase
JPM
|
$438M |
| 2 |
Atlassian
TEAM
|
$324M |
| 3 |
Union Pacific
UNP
|
$307M |
| 4 |
Citigroup
C
|
$303M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$230M |
Top Sells
| 1 |
Merck
MRK
|
$473M |
| 2 |
Bristol-Myers Squibb
BMY
|
$429M |
| 3 |
IBM
IBM
|
$415M |
| 4 |
MetLife
MET
|
$371M |
| 5 |
Air Products & Chemicals
APD
|
$369M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$40.5B
| $144M | 0.07% |
2,346,762
+1,853
| +0.1% | +$114K |
|
302
Equifax
EFX
$30.8B
| $143M | 0.07% |
737,505
+85,385
| +13% | +$16.6M |
|
303
Zscaler
ZS
$42.7B
| $143M | 0.07% |
1,280,307
+235,661
| +23% | +$26.4M |
|
304
PTC
PTC
$25.6B
| $143M | 0.07% |
1,188,278
-16,870
| -1% | -$2.03M |
|
305
NETSCOUT
NTCT
$1.79B
| $142M | 0.07% |
4,374,987
-710,260
| -14% | -$23.1M |
|
306
Columbia Banking Systems
COLB
$8.05B
| $142M | 0.07% |
4,705,489
+5,175
| +0.1% | +$156K |
|
307
Enbridge
ENB
$105B
| $140M | 0.07% |
3,586,066
-1,246,837
| -26% | -$48.7M |
|
308
CyberArk
CYBR
$23.3B
| $139M | 0.07% |
1,073,586
-170,814
| -14% | -$22.1M |
|
309
Cognizant
CTSH
$35.1B
| $138M | 0.07% |
2,419,315
+124,480
| +5% | +$7.12M |
|
|
AEPPZ
310
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $136M | 0.07% |
2,633,702
-1,194,944
| -31% | -$61.6M |
|
311
Genpact
G
$7.82B
| $134M | 0.07% |
2,897,395
-226,356
| -7% | -$10.5M |
|
312
MDU Resources
MDU
$3.31B
| $134M | 0.07% |
11,589,325
-4,444
| -0% | -$51.3K |
|
313
PTC Therapeutics
PTCT
$4.55B
| $133M | 0.07% |
3,489,687
-979,088
| -22% | -$37.4M |
|
|
HZNP
314
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $133M | 0.07% |
1,167,797
-926,609
| -44% | -$105M |
|
315
Moderna
MRNA
$9.78B
| $133M | 0.07% |
739,717
+158,183
| +27% | +$28.4M |
|
316
BWX Technologies
BWXT
$15B
| $133M | 0.07% |
2,285,713
-5,136
| -0.2% | -$298K |
|
317
Cheniere Energy
LNG
$51.8B
| $133M | 0.07% |
885,230
+140,613
| +19% | +$21.1M |
|
318
Aptiv
APTV
$17.5B
| $131M | 0.07% |
1,409,705
-456,097
| -24% | -$42.5M |
|
319
Brown-Forman Class B
BF.B
$13.7B
| $131M | 0.07% |
1,997,980
+194,369
| +11% | +$12.8M |
|
320
SouthState Bank Corporation
SSB
$10.4B
| $131M | 0.07% |
1,718,170
-107,256
| -6% | -$8.19M |
|
321
Brinker International
EAT
$7.04B
| $130M | 0.07% |
4,069,331
+940,888
| +30% | +$30M |
|
322
DexCom
DXCM
$31.6B
| $128M | 0.07% |
1,133,247
+254,674
| +29% | +$28.8M |
|
323
Telus
TU
$25.3B
| $128M | 0.07% |
6,636,414
-1,790,087
| -21% | -$34.5M |
|
324
First Interstate BancSystem
FIBK
$3.41B
| $128M | 0.07% |
3,313,449
+211,585
| +7% | +$8.18M |
|
325
Franklin High Yield Corporate ETF
FLHY
$626M
| $127M | 0.07% |
5,751,956
-1,444,308
| -20% | -$31.8M |
|