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 |
AbbVie
ABBV
|
$830M |
| 2 |
CoStar Group
CSGP
|
$802M |
| 3 |
DXC Technology
DXC
|
$515M |
| 4 |
Wabtec
WAB
|
$387M |
| 5 |
Johnson & Johnson
JNJ
|
$362M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.08B |
| 2 |
Bank of America
BAC
|
$734M |
| 3 |
Rio Tinto
RIO
|
$641M |
| 4 |
EPAM Systems
EPAM
|
$481M |
| 5 |
United Parcel Service
UPS
|
$460M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
326
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $169M | 0.06% |
2,394,496
+195,153
| +9% | +$13.8M |
|
|
BKI
327
DELISTED
Black Knight, Inc. Common Stock
BKI
| $169M | 0.06% |
2,171,219
+69,742
| +3% | +$5.44M |
|
328
Repligen
RGEN
$6.83B
| $169M | 0.06% |
845,641
+72,397
| +9% | +$14.5M |
|
329
Avient
AVNT
$3.37B
| $168M | 0.06% |
3,420,923
-69,585
| -2% | -$3.42M |
|
330
Advanced Micro Devices
AMD
$263B
| $168M | 0.06% |
1,786,881
+563,778
| +46% | +$53M |
|
331
Cerence
CRNC
$427M
| $168M | 0.06% |
1,570,911
+41,050
| +3% | +$4.38M |
|
332
Integer Holdings
ITGR
$3.75B
| $168M | 0.06% |
1,778,377
-370,636
| -17% | -$34.9M |
|
333
Chewy
CHWY
$16.3B
| $167M | 0.06% |
2,098,158
+53,433
| +3% | +$4.26M |
|
334
Airbnb
ABNB
$78B
| $167M | 0.06% |
1,089,042
+815,187
| +298% | +$125M |
|
335
PVH
PVH
$4.2B
| $166M | 0.06% |
1,542,108
-56,693
| -4% | -$6.1M |
|
336
Lennar Class A
LEN
$34.4B
| $165M | 0.06% |
1,662,095
+270,021
| +19% | +$26.8M |
|
337
TransUnion
TRU
$17B
| $165M | 0.06% |
1,503,294
+63,914
| +4% | +$7.02M |
|
338
ACI Worldwide
ACIW
$5.07B
| $164M | 0.06% |
4,426,426
+2,224,655
| +101% | +$82.6M |
|
339
Biogen
BIIB
$21.1B
| $163M | 0.06% |
471,300
-58,979
| -11% | -$20.4M |
|
340
Franklin International Aggregate Bond ETF
FLIA
$710M
| $163M | 0.06% |
6,495,778
-428,351
| -6% | -$10.8M |
|
341
Datadog
DDOG
$46.5B
| $163M | 0.06% |
1,563,003
+238,237
| +18% | +$24.8M |
|
342
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $162M | 0.06% |
3,155,686
+145,323
| +5% | +$7.44M |
|
|
NVRO
343
DELISTED
NEVRO CORP.
NVRO
| $161M | 0.06% |
973,240
-45,104
| -4% | -$7.48M |
|
344
Hyatt Hotels
H
$13.9B
| $161M | 0.06% |
2,077,022
-10,924
| -0.5% | -$848K |
|
345
Black Hills Corp
BKH
$4.34B
| $159M | 0.06% |
2,429,186
+443,288
| +22% | +$29.1M |
|
346
Sherwin-Williams
SHW
$90B
| $159M | 0.06% |
582,360
+483,390
| +488% | +$132M |
|
347
Bread Financial
BFH
$3.05B
| $158M | 0.06% |
1,520,861
+1,518,757
| +72,184% | +$158M |
|
348
Moderna
MRNA
$9.55B
| $158M | 0.06% |
674,243
+403,892
| +149% | +$94.9M |
|
349
Baidu
BIDU
$33.1B
| $158M | 0.06% |
774,911
+49,791
| +7% | +$10.2M |
|
350
International Paper
IP
$26.1B
| $158M | 0.06% |
2,575,804
-2,380,632
| -48% | -$146M |
|