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 |
Union Pacific
UNP
|
+$468M |
| 2 |
Comcast
CMCSA
|
+$412M |
| 3 |
Bank of America
BAC
|
+$389M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$366M |
| 5 |
Ferguson
FERG
|
+$365M |
Top Sells
| 1 |
CoStar Group
CSGP
|
+$402M |
| 2 |
T-Mobile US
TMUS
|
+$399M |
| 3 |
Exxon Mobil
XOM
|
+$315M |
| 4 |
Wells Fargo
WFC
|
+$275M |
| 5 |
Microsoft
MSFT
|
+$257M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.44% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brown-Forman Class B
BF.B
$13.1B
| $146M | 0.07% |
2,180,051
-26,497
| -1% | -$1.77M |
|
302
SiTime
SITM
$6.45B
| $144M | 0.07% |
1,217,497
+50,433
| +4% | +$5.95M |
|
303
Consolidated Edison
ED
$34.9B
| $141M | 0.07% |
1,564,391
-17,987
| -1% | -$1.63M |
|
304
Haemonetics
HAE
$2.6B
| $139M | 0.07% |
1,638,438
+222,943
| +16% | +$19M |
|
305
Scotiabank
BNS
$79.6B
| $138M | 0.07% |
2,763,920
-322,162
| -10% | -$16.1M |
|
306
Equifax
EFX
$30.8B
| $137M | 0.07% |
583,943
-5,615
| -1% | -$1.32M |
|
307
Telus
TU
$24.9B
| $137M | 0.07% |
7,042,757
+275,728
| +4% | +$5.36M |
|
308
Jazz Pharmaceuticals
JAZZ
$7.79B
| $136M | 0.06% |
1,095,683
-192,583
| -15% | -$23.9M |
|
309
Franklin High Yield Corporate ETF
FLHY
$625M
| $135M | 0.06% |
5,918,928
+207,901
| +4% | +$4.73M |
|
310
PTC Therapeutics
PTCT
$4.62B
| $135M | 0.06% |
3,311,904
-133,894
| -4% | -$5.45M |
|
311
Public Service Enterprise Group
PEG
$39.8B
| $134M | 0.06% |
2,144,474
-203,145
| -9% | -$12.7M |
|
312
Bausch Health
BHC
$2.67B
| $133M | 0.06% |
16,574,528
-29,582
| -0.2% | -$237K |
|
313
GitLab
GTLB
$7.88B
| $133M | 0.06% |
2,593,204
-782,077
| -23% | -$40M |
|
314
Avient
AVNT
$3.39B
| $132M | 0.06% |
3,233,991
+813,249
| +34% | +$33.3M |
|
315
Enbridge
ENB
$106B
| $132M | 0.06% |
3,551,298
-4,514
| -0.1% | -$168K |
|
|
AEPPZ
316
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $131M | 0.06% |
2,629,908
-3,794
| -0.1% | -$188K |
|
317
Columbia Banking Systems
COLB
$7.92B
| $130M | 0.06% |
6,426,634
+888,177
| +16% | +$18M |
|
318
Open Text
OTEX
$8.68B
| $130M | 0.06% |
3,120,003
-62,205
| -2% | -$2.59M |
|
319
Tractor Supply
TSCO
$31.4B
| $129M | 0.06% |
2,914,440
+351,690
| +14% | +$15.6M |
|
|
AZPN
320
DELISTED
Aspen Technology Inc
AZPN
| $127M | 0.06% |
756,871
-401,346
| -35% | -$67.3M |
|
321
Biogen
BIIB
$20.9B
| $126M | 0.06% |
442,792
+17,106
| +4% | +$4.87M |
|
322
Ingersoll Rand
IR
$31.6B
| $126M | 0.06% |
1,926,838
-21,129
| -1% | -$1.38M |
|
323
Yeti Holdings
YETI
$2.89B
| $126M | 0.06% |
3,231,476
+923,272
| +40% | +$35.9M |
|
|
DOOR
324
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $125M | 0.06% |
1,222,091
+127,318
| +12% | +$13M |
|
325
Corteva
CTVA
$49B
| $125M | 0.06% |
2,180,134
-1,082,707
| -33% | -$62M |
|