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 |
Bank of America
BAC
|
+$635M |
| 2 |
Marathon Petroleum
MPC
|
+$440M |
| 3 |
T-Mobile US
TMUS
|
+$427M |
| 4 |
Air Products & Chemicals
APD
|
+$344M |
| 5 |
Merck
MRK
|
+$339M |
Top Sells
| 1 |
Alibaba
BABA
|
+$821M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$453M |
| 3 |
Oracle
ORCL
|
+$420M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$377M |
| 5 |
International Paper
IP
|
+$350M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lattice Semiconductor
LSCC
$9.13B
| $144M | 0.06% |
3,147,331
-262,545
| -8% | -$12M |
|
327
EOG Resources
EOG
$64.2B
| $143M | 0.06% |
2,872,004
-61,566
| -2% | -$3.07M |
|
328
Cerence
CRNC
$409M
| $143M | 0.06% |
1,423,938
+616,102
| +76% | +$61.9M |
|
329
Novavax
NVAX
$1.26B
| $143M | 0.06% |
1,278,289
-969,382
| -43% | -$108M |
|
330
Repligen
RGEN
$6.79B
| $143M | 0.06% |
743,791
+78,073
| +12% | +$15M |
|
331
iShares MSCI EAFE ETF
EFA
$66.9B
| $140M | 0.06% |
1,916,561
+1,047,434
| +121% | +$76.4M |
|
332
CenterPoint Energy
CNP
$24.4B
| $139M | 0.06% |
6,438,813
-201,381
| -3% | -$4.36M |
|
333
Synovus
SNV
$7.2B
| $139M | 0.06% |
4,292,183
+117,199
| +3% | +$3.79M |
|
334
nVent Electric
NVT
$14.9B
| $139M | 0.06% |
5,960,698
-11,395
| -0.2% | -$265K |
|
335
Horace Mann Educators
HMN
$1.89B
| $139M | 0.06% |
3,296,915
+394,832
| +14% | +$16.6M |
|
336
KB Financial Group
KB
$28.3B
| $138M | 0.06% |
3,490,787
-943,980
| -21% | -$37.4M |
|
337
Crown Holdings
CCK
$10.9B
| $137M | 0.06% |
1,367,280
-119,926
| -8% | -$12M |
|
338
Ameren
AEE
$27B
| $137M | 0.06% |
1,754,257
+4,920
| +0.3% | +$384K |
|
|
AZPN
339
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $137M | 0.06% |
1,049,443
+81,839
| +8% | +$10.7M |
|
340
Paycom
PAYC
$12.6B
| $136M | 0.06% |
301,780
+212,532
| +238% | +$96.1M |
|
341
ResMed
RMD
$40.9B
| $136M | 0.06% |
639,631
+6,094
| +1% | +$1.3M |
|
342
Brown-Forman Class B
BF.B
$13B
| $136M | 0.06% |
1,710,811
+8,837
| +0.5% | +$702K |
|
343
Black Hills Corp
BKH
$4.26B
| $136M | 0.06% |
2,210,257
+698,784
| +46% | +$42.9M |
|
344
HCA Healthcare
HCA
$97.8B
| $136M | 0.06% |
824,774
+217,243
| +36% | +$35.7M |
|
345
New Oriental
EDU
$8.19B
| $135M | 0.06% |
727,699
-166,901
| -19% | -$31M |
|
346
Elanco Animal Health
ELAN
$9.46B
| $134M | 0.06% |
4,380,482
+64,909
| +2% | +$1.99M |
|
347
CGI
GIB
$21.5B
| $134M | 0.06% |
1,687,887
-66,828
| -4% | -$5.3M |
|
348
Lennar Class A
LEN
$36.9B
| $134M | 0.06% |
1,809,283
-744,520
| -29% | -$54.9M |
|
349
BWX Technologies
BWXT
$15B
| $133M | 0.06% |
2,214,620
-37,612
| -2% | -$2.27M |
|
350
CrowdStrike
CRWD
$107B
| $132M | 0.06% |
623,432
+290,781
| +87% | +$61.6M |
|