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 |
Shell
SHEL
|
+$441M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$438M |
| 3 |
Texas Instruments
TXN
|
+$424M |
| 4 |
Humana
HUM
|
+$390M |
| 5 |
AstraZeneca
AZN
|
+$350M |
Top Sells
| 1 |
Merck
MRK
|
+$1.3B |
| 2 |
Pfizer
PFE
|
+$921M |
| 3 |
AbbVie
ABBV
|
+$916M |
| 4 |
Coca-Cola
KO
|
+$884M |
| 5 |
Chevron
CVX
|
+$770M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NETSCOUT
NTCT
$1.8B
| $173M | 0.07% |
5,385,275
+546,371
| +11% | +$17.5M |
|
327
Xcel Energy
XEL
$43.4B
| $170M | 0.07% |
2,354,647
-2,646,522
| -53% | -$191M |
|
328
Manulife Financial
MFC
$54.2B
| $169M | 0.07% |
7,927,064
-13,363
| -0.2% | -$285K |
|
329
GlobalFoundries
GFS
$17.6B
| $166M | 0.07% |
2,653,695
+648,620
| +32% | +$40.5M |
|
330
Teradyne
TER
$17.9B
| $165M | 0.07% |
1,396,027
+288,020
| +26% | +$34.1M |
|
331
Rio Tinto
RIO
$101B
| $164M | 0.07% |
2,036,876
+291,210
| +17% | +$23.4M |
|
332
Nice
NICE
$8.82B
| $164M | 0.07% |
747,618
+489,283
| +189% | +$107M |
|
333
Archer Daniels Midland
ADM
$29.6B
| $163M | 0.07% |
1,809,706
-1,096,514
| -38% | -$99M |
|
|
NARI
334
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $163M | 0.07% |
1,799,717
+22,549
| +1% | +$2.04M |
|
335
Donaldson
DCI
$9.42B
| $162M | 0.06% |
3,116,844
-10,366
| -0.3% | -$538K |
|
336
Ameren
AEE
$27.3B
| $161M | 0.06% |
1,712,798
-32,227
| -2% | -$3.02M |
|
337
Freshpet
FRPT
$2.67B
| $159M | 0.06% |
1,553,757
+204,737
| +15% | +$21M |
|
338
PayPal
PYPL
$63.9B
| $159M | 0.06% |
1,373,076
-3,526,052
| -72% | -$408M |
|
339
Integer Holdings
ITGR
$3.55B
| $158M | 0.06% |
1,960,042
+276,122
| +16% | +$22.2M |
|
340
Franklin Senior Loan ETF
FLBL
$1.21B
| $157M | 0.06% |
6,367,722
-45,470
| -0.7% | -$1.12M |
|
341
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $156M | 0.06% |
3,942,442
-436,093
| -10% | -$17.3M |
|
342
Jazz Pharmaceuticals
JAZZ
$7.65B
| $156M | 0.06% |
999,184
+166,112
| +20% | +$25.9M |
|
343
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $155M | 0.06% |
2,889,935
+410
| +0% | +$22K |
|
344
Confluent
CFLT
$6.63B
| $155M | 0.06% |
3,770,551
+943,997
| +33% | +$38.7M |
|
345
Insulet
PODD
$24.1B
| $151M | 0.06% |
568,295
+78,452
| +16% | +$20.9M |
|
346
iShares Russell 2000 ETF
IWM
$66.9B
| $151M | 0.06% |
736,622
-2,654
| -0.4% | -$545K |
|
347
AerCap
AER
$21.8B
| $150M | 0.06% |
2,975,318
+2,316,608
| +352% | +$116M |
|
|
XYZ
348
Block, Inc.
XYZ
$44.4B
| $148M | 0.06% |
1,092,312
-1,229,299
| -53% | -$167M |
|
349
Fortinet
FTNT
$61.1B
| $148M | 0.06% |
2,163,425
+211,475
| +11% | +$14.5M |
|
350
Arista Networks
ANET
$175B
| $147M | 0.06% |
4,239,296
+259,992
| +7% | +$9.03M |
|