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 |
PNC Financial Services
PNC
|
$472M |
| 2 |
Chevron
CVX
|
$268M |
| 3 |
Albemarle
ALB
|
$241M |
| 4 |
Roblox
RBLX
|
$236M |
| 5 |
PepsiCo
PEP
|
$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$427M |
| 2 |
Bank of America
BAC
|
$406M |
| 3 |
Morgan Stanley
MS
|
$290M |
| 4 |
Honeywell
HON
|
$256M |
| 5 |
Citigroup
C
|
$235M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$27B
| $140M | 0.07% |
1,930,382
-3,854
| -0.2% | -$279K |
|
302
Goldman Sachs
GS
$221B
| $139M | 0.07% |
360,250
-327,981
| -48% | -$127M |
|
303
Planet Fitness
PLNT
$8.54B
| $138M | 0.06% |
1,885,970
-608
| -0% | -$44.4K |
|
304
Arm
ARM
$140B
| $136M | 0.06% |
1,812,273
-169,368
| -9% | -$12.7M |
|
305
Aptiv
APTV
$17.1B
| $135M | 0.06% |
1,509,972
-4,507
| -0.3% | -$404K |
|
306
Apollo Global Management Series A
APO.PRA
$2.05B
| $135M | 0.06% |
2,400,450
+350
| +0% | +$19.7K |
|
307
Ascendis Pharma
ASND
$12.1B
| $134M | 0.06% |
1,064,805
-148,480
| -12% | -$18.7M |
|
308
WSFS Financial
WSFS
$3.22B
| $133M | 0.06% |
2,886,034
+232,508
| +9% | +$10.7M |
|
309
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $132M | 0.06% |
1,247,797
-286,180
| -19% | -$30.2M |
|
310
Nice
NICE
$8.43B
| $129M | 0.06% |
648,202
-201,816
| -24% | -$40.3M |
|
311
Biogen
BIIB
$20.5B
| $129M | 0.06% |
498,349
-130,185
| -21% | -$33.7M |
|
312
Entegris
ENTG
$12.4B
| $128M | 0.06% |
1,072,041
-6,833
| -0.6% | -$819K |
|
|
ITCI
313
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $127M | 0.06% |
1,780,160
-7,904
| -0.4% | -$566K |
|
314
Bausch Health
BHC
$2.84B
| $127M | 0.06% |
15,801,343
-112
| -0% | -$898 |
|
315
Envista
NVST
$3.44B
| $127M | 0.06% |
5,262,092
+2,077,786
| +65% | +$50M |
|
316
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $127M | 0.06% |
2,502,195
-1,597,617
| -39% | -$80.8M |
|
317
Zimmer Biomet
ZBH
$20.8B
| $126M | 0.06% |
1,038,943
-59,824
| -5% | -$7.28M |
|
318
Franklin High Yield Corporate ETF
FLHY
$622M
| $125M | 0.06% |
5,321,304
-482,303
| -8% | -$11.3M |
|
319
Infosys
INFY
$70B
| $124M | 0.06% |
6,719,669
+1,150,885
| +21% | +$21.2M |
|
320
Netflix
NFLX
$516B
| $123M | 0.06% |
253,402
-148,443
| -37% | -$72.3M |
|
321
CoStar Group
CSGP
$37.3B
| $122M | 0.06% |
1,401,139
+29,737
| +2% | +$2.6M |
|
322
Hilton Grand Vacations
HGV
$4.17B
| $122M | 0.06% |
3,037,372
+195,485
| +7% | +$7.85M |
|
323
FirstEnergy
FE
$25.1B
| $121M | 0.06% |
3,307,995
+1,158,034
| +54% | +$42.5M |
|
324
CNO Financial Group
CNO
$3.79B
| $121M | 0.06% |
4,322,617
-172,876
| -4% | -$4.82M |
|
325
Arthur J. Gallagher & Co
AJG
$77.6B
| $121M | 0.06% |
535,849
+73,076
| +16% | +$16.4M |
|