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 |
Dollar Tree
DLTR
|
$495M |
| 2 |
Union Pacific
UNP
|
$491M |
| 3 |
Procter & Gamble
PG
|
$461M |
| 4 |
Honeywell
HON
|
$413M |
| 5 |
Comcast
CMCSA
|
$402M |
Top Sells
| 1 |
3M
MMM
|
$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$394M |
| 3 |
Xcel Energy
XEL
|
$366M |
| 4 |
Occidental Petroleum
OXY
|
$319M |
| 5 |
Citigroup
C
|
$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oshkosh
OSK
$8.93B
| $87.2M | 0.06% |
1,355,868
+166,741
| +14% | +$10.7M |
|
|
BDXA
327
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $86.2M | 0.06% |
1,648,323
-481,300
| -23% | -$25.2M |
|
328
Starbucks
SBUX
$97.1B
| $85.9M | 0.06% |
1,306,868
-54,430
| -4% | -$3.58M |
|
|
NBIS
329
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $85.6M | 0.06% |
2,513,955
-273,206
| -10% | -$9.3M |
|
330
Deutsche Bank
DB
$67.8B
| $85.5M | 0.06% |
13,454,576
+1,156,470
| +9% | +$7.35M |
|
331
CGI
GIB
$21.6B
| $85.4M | 0.06% |
1,580,330
-23,882
| -1% | -$1.29M |
|
332
Columbia Banking Systems
COLB
$8.05B
| $84.9M | 0.06% |
3,169,502
-11,420
| -0.4% | -$306K |
|
333
Hanover Insurance
THG
$6.35B
| $84.7M | 0.06% |
934,856
-65,745
| -7% | -$5.96M |
|
334
Conagra Brands
CAG
$9.23B
| $84.3M | 0.06% |
2,874,395
+321,285
| +13% | +$9.43M |
|
335
F5
FFIV
$18.1B
| $84.2M | 0.06% |
789,662
+725,047
| +1,122% | +$77.3M |
|
336
Liberty Broadband Class C
LBRDK
$8.61B
| $83.8M | 0.06% |
756,729
-453
| -0.1% | -$50.2K |
|
|
WTRU
337
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $83.7M | 0.06% |
+1,561,900
| New | +$83.7M |
|
338
New Oriental
EDU
$7.98B
| $82.8M | 0.06% |
764,534
+99,477
| +15% | +$10.8M |
|
339
Chipotle Mexican Grill
CMG
$55.1B
| $82.5M | 0.06% |
6,304,300
+612,850
| +11% | +$8.02M |
|
340
Liberty Broadband Class A
LBRDA
$8.57B
| $81.2M | 0.05% |
758,432
-129
| -0% | -$13.8K |
|
341
Brixmor Property Group
BRX
$8.63B
| $80.2M | 0.05% |
8,443,588
+1,779,469
| +27% | +$16.9M |
|
342
Dentsply Sirona
XRAY
$2.92B
| $79.4M | 0.05% |
2,045,842
+55,625
| +3% | +$2.16M |
|
343
Ascendis Pharma
ASND
$12.5B
| $78.8M | 0.05% |
700,160
-118,582
| -14% | -$13.4M |
|
344
Rockwell Automation
ROK
$38.2B
| $78.7M | 0.05% |
521,691
-339,754
| -39% | -$51.3M |
|
345
Ulta Beauty
ULTA
$23.1B
| $78.1M | 0.05% |
444,601
+38,845
| +10% | +$6.83M |
|
346
SPDR S&P 500 ETF Trust
SPY
$660B
| $77.4M | 0.05% |
300,464
-220,695
| -42% | -$56.9M |
|
347
Mercury Systems
MRCY
$4.13B
| $77.4M | 0.05% |
1,085,168
-105,370
| -9% | -$7.52M |
|
348
Tradeweb Markets
TW
$25.4B
| $77.4M | 0.05% |
1,840,802
+402,865
| +28% | +$16.9M |
|
349
UFP Industries
UFPI
$6.08B
| $77M | 0.05% |
2,071,329
+338,723
| +20% | +$12.6M |
|
350
American Express
AXP
$227B
| $77M | 0.05% |
898,949
-13,662
| -1% | -$1.17M |
|