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 |
Linde
LIN
|
$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$245M |
| 4 |
Western Digital
WDC
|
$240M |
| 5 |
Kellanova
K
|
$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.22B |
| 2 |
PX
Praxair Inc
PX
|
$894M |
| 3 |
Merck
MRK
|
$860M |
| 4 |
Microsoft
MSFT
|
$640M |
| 5 |
GE Aerospace
GE
|
$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MarketAxess Holdings
MKTX
$7.01B
| $101M | 0.06% |
476,539
-38,257
| -7% | -$8.08M |
|
327
Haemonetics
HAE
$2.62B
| $100M | 0.06% |
1,002,940
+184
| +0% | +$18.4K |
|
328
iShares MSCI Japan ETF
EWJ
$15.5B
| $100M | 0.06% |
1,976,724
+160,881
| +9% | +$8.16M |
|
|
SAGE
329
DELISTED
Sage Therapeutics
SAGE
| $99.9M | 0.06% |
1,042,955
+92,182
| +10% | +$8.83M |
|
|
SRE.PRB
330
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $99.5M | 0.06% |
1,031,850
+80,750
| +8% | +$7.79M |
|
331
Fiserv
FI
$73.4B
| $99.2M | 0.06% |
1,350,368
-23
| -0% | -$1.69K |
|
332
iShares Russell 2000 ETF
IWM
$67.8B
| $98.8M | 0.06% |
738,200
+194,168
| +36% | +$26M |
|
|
XYZ
333
Block, Inc.
XYZ
$45.7B
| $98.7M | 0.06% |
1,759,590
-13,100
| -0.7% | -$735K |
|
334
Knowles
KN
$1.85B
| $98.7M | 0.06% |
7,411,995
-2,617,428
| -26% | -$34.8M |
|
|
PS
335
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $98.2M | 0.06% |
4,168,371
+1,962,804
| +89% | +$46.2M |
|
336
Stantec
STN
$12.3B
| $97.9M | 0.06% |
4,473,367
-86,481
| -2% | -$1.89M |
|
337
Republic Services
RSG
$71.7B
| $97.5M | 0.06% |
1,351,971
+8,688
| +0.6% | +$626K |
|
338
Booking.com
BKNG
$178B
| $96.8M | 0.06% |
56,225
-1,661
| -3% | -$2.86M |
|
339
Lowe's Companies
LOW
$151B
| $96.5M | 0.06% |
1,044,568
+9,186
| +0.9% | +$848K |
|
|
TCF
340
DELISTED
TCF Financial Corporation Common Stock
TCF
| $96M | 0.06% |
2,622,011
-317,450
| -11% | -$11.6M |
|
341
Starbucks
SBUX
$97.1B
| $95.8M | 0.06% |
1,487,884
-46,868
| -3% | -$3.02M |
|
342
Tapestry
TPR
$21.7B
| $95.4M | 0.06% |
2,827,255
-319,076
| -10% | -$10.8M |
|
343
Diamondback Energy
FANG
$40.2B
| $95.3M | 0.06% |
1,027,746
+105,031
| +11% | +$9.74M |
|
344
Elanco Animal Health
ELAN
$9.16B
| $95.1M | 0.06% |
3,016,932
+1,297,131
| +75% | +$40.9M |
|
345
Agilent Technologies
A
$36.5B
| $93.7M | 0.06% |
1,389,345
-779
| -0.1% | -$52.6K |
|
346
Martin Marietta Materials
MLM
$37.5B
| $92.9M | 0.06% |
540,388
+137,962
| +34% | +$23.7M |
|
347
Broadcom
AVGO
$1.58T
| $91.9M | 0.06% |
3,614,990
-546,990
| -13% | -$13.9M |
|
348
iShares MSCI EAFE ETF
EFA
$66.2B
| $91.7M | 0.06% |
1,560,886
-59,396
| -4% | -$3.49M |
|
349
Moody's
MCO
$89.5B
| $90.7M | 0.05% |
647,711
-14,675
| -2% | -$2.06M |
|
|
BZUN
350
Baozun
BZUN
$207M
| $90.1M | 0.05% |
3,083,583
+386,352
| +14% | +$11.3M |
|