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 |
Alphabet (Google) Class A
GOOGL
|
$1.91B |
| 2 |
Amazon
AMZN
|
$1.4B |
| 3 |
Cisco
CSCO
|
$895M |
| 4 |
Blackrock
BLK
|
$884M |
| 5 |
Prologis
PLD
|
$722M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.33B |
| 2 |
UnitedHealth
UNH
|
$1.24B |
| 3 |
NRG Energy
NRG
|
$676M |
| 4 |
Philip Morris
PM
|
$612M |
| 5 |
Bank of America
BAC
|
$596M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Descartes Systems
DSGX
$9.26B
| $187M | 0.05% |
1,837,266
+120,137
| +7% | +$12.2M |
|
327
Suncor Energy
SU
$48.5B
| $187M | 0.05% |
4,979,309
+685,672
| +16% | +$25.7M |
|
328
Guidewire Software
GWRE
$22B
| $184M | 0.05% |
780,532
+35,394
| +5% | +$8.33M |
|
329
Apollo Global Management Series A
APO.PRA
$2B
| $181M | 0.05% |
2,419,394
+108,872
| +5% | +$8.15M |
|
330
Bank of New York Mellon
BK
$73.1B
| $181M | 0.05% |
1,984,327
-538,753
| -21% | -$49.1M |
|
331
Gartner
IT
$18.6B
| $179M | 0.05% |
443,717
-299,073
| -40% | -$121M |
|
332
Chart Industries
GTLS
$8.96B
| $179M | 0.05% |
1,087,952
-80,728
| -7% | -$13.3M |
|
333
Canadian Natural Resources
CNQ
$63.2B
| $179M | 0.05% |
5,684,258
+182,882
| +3% | +$5.75M |
|
334
Illinois Tool Works
ITW
$77.6B
| $177M | 0.05% |
717,408
-725,599
| -50% | -$179M |
|
335
PTC
PTC
$25.6B
| $177M | 0.05% |
1,027,183
-55,206
| -5% | -$9.51M |
|
336
Envista
NVST
$3.54B
| $175M | 0.05% |
8,956,572
+1,284,767
| +17% | +$25.1M |
|
337
Old Dominion Freight Line
ODFL
$31.7B
| $175M | 0.05% |
1,077,671
+66,242
| +7% | +$10.8M |
|
338
Nova
NVMI
$7.58B
| $173M | 0.05% |
629,894
+35,870
| +6% | +$9.87M |
|
339
Broadridge
BR
$29.4B
| $173M | 0.05% |
712,874
-31,766
| -4% | -$7.72M |
|
340
Advanced Micro Devices
AMD
$245B
| $172M | 0.05% |
1,211,772
-132,235
| -10% | -$18.8M |
|
341
Valmont Industries
VMI
$7.46B
| $172M | 0.05% |
525,890
+13,578
| +3% | +$4.43M |
|
342
Flex
FLEX
$20.8B
| $171M | 0.05% |
3,433,039
-325,818
| -9% | -$16.3M |
|
343
WillScot Mobile Mini Holdings
WSC
$4.32B
| $171M | 0.05% |
6,249,440
-4,511,418
| -42% | -$124M |
|
344
Planet Fitness
PLNT
$8.77B
| $170M | 0.05% |
1,559,976
+117,989
| +8% | +$12.9M |
|
345
SiTime
SITM
$6.1B
| $169M | 0.04% |
792,233
-56,637
| -7% | -$12.1M |
|
346
Sanmina
SANM
$6.44B
| $165M | 0.04% |
1,686,267
-562,314
| -25% | -$55M |
|
347
CNO Financial Group
CNO
$3.85B
| $164M | 0.04% |
4,259,849
+3,337
| +0.1% | +$129K |
|
348
KBR
KBR
$6.4B
| $164M | 0.04% |
3,419,468
+517,633
| +18% | +$24.8M |
|
349
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $164M | 0.04% |
3,209,096
+313,769
| +11% | +$16M |
|
350
Quanta Services
PWR
$55.5B
| $163M | 0.04% |
431,699
+10,085
| +2% | +$3.81M |
|