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 |
Chevron
CVX
|
+$740M |
| 2 |
JPMorgan Chase
JPM
|
+$707M |
| 3 |
PepsiCo
PEP
|
+$649M |
| 4 |
American Electric Power
AEP
|
+$592M |
| 5 |
Duke Energy
DUK
|
+$523M |
Top Sells
| 1 |
Pfizer
PFE
|
+$393M |
| 2 |
Wells Fargo
WFC
|
+$357M |
| 3 |
Alibaba
BABA
|
+$341M |
| 4 |
Oracle
ORCL
|
+$320M |
| 5 |
Air Products & Chemicals
APD
|
+$299M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$40B
| $126M | 0.06% |
2,289,383
-125,591
| -5% | -$6.9M |
|
|
AZPN
327
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $122M | 0.06% |
967,604
+40,154
| +4% | +$5.08M |
|
328
Waste Connections
WCN
$45.9B
| $122M | 0.06% |
1,175,230
+14,518
| +1% | +$1.51M |
|
329
Valero Energy
VLO
$48.9B
| $122M | 0.06% |
2,810,345
+2,449,423
| +679% | +$106M |
|
330
Nutrien
NTR
$27.9B
| $121M | 0.06% |
3,099,317
-43,519
| -1% | -$1.71M |
|
331
Deere & Co
DE
$130B
| $121M | 0.06% |
547,474
+3,691
| +0.7% | +$818K |
|
332
Elanco Animal Health
ELAN
$9.46B
| $121M | 0.06% |
4,315,573
+5,617
| +0.1% | +$157K |
|
333
CGI
GIB
$21.5B
| $119M | 0.06% |
1,754,715
+248,877
| +17% | +$16.9M |
|
334
Rockwell Automation
ROK
$38.8B
| $117M | 0.06% |
529,290
+12,517
| +2% | +$2.76M |
|
335
Itaú Unibanco
ITUB
$76B
| $116M | 0.06% |
38,982,774
+61,862
| +0.2% | +$185K |
|
336
Gen Digital
GEN
$18.4B
| $115M | 0.06% |
5,534,379
-5,496,282
| -50% | -$115M |
|
337
Carlisle Companies
CSL
$16.8B
| $115M | 0.06% |
942,010
-23,020
| -2% | -$2.82M |
|
338
Crown Holdings
CCK
$10.9B
| $114M | 0.06% |
1,487,206
+298,219
| +25% | +$22.9M |
|
339
Deutsche Bank
DB
$67.8B
| $114M | 0.06% |
13,548,335
+31,161
| +0.2% | +$263K |
|
340
Brixmor Property Group
BRX
$8.5B
| $114M | 0.06% |
9,716,384
+29,300
| +0.3% | +$343K |
|
341
Jack Henry & Associates
JKHY
$11.8B
| $113M | 0.05% |
696,686
+183,834
| +36% | +$29.9M |
|
342
Banco Bradesco
BBD
$33.3B
| $113M | 0.05% |
39,761,354
+105,786
| +0.3% | +$300K |
|
343
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $112M | 0.05% |
1,845,981
-145,991
| -7% | -$8.88M |
|
344
Netflix
NFLX
$529B
| $112M | 0.05% |
223,757
+34,893
| +18% | +$17.4M |
|
345
Spotify
SPOT
$148B
| $111M | 0.05% |
459,150
+137,393
| +43% | +$33.3M |
|
346
Mondelez International
MDLZ
$80.1B
| $111M | 0.05% |
1,936,011
+16,077
| +0.8% | +$924K |
|
|
ZNGA
347
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $111M | 0.05% |
12,190,885
+8,787,045
| +258% | +$80.1M |
|
348
Zoetis
ZTS
$67.3B
| $111M | 0.05% |
670,263
+161,127
| +32% | +$26.6M |
|
349
Ascendis Pharma
ASND
$12.4B
| $110M | 0.05% |
715,433
+17,390
| +2% | +$2.68M |
|
350
Schwab US TIPS ETF
SCHP
$14B
| $110M | 0.05% |
3,580,802
+3,580,202
| +596,700% | +$110M |
|