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 |
Blackrock
BLK
|
$420M |
| 2 |
JPMorgan Chase
JPM
|
$387M |
| 3 |
Parker-Hannifin
PH
|
$324M |
| 4 |
Texas Instruments
TXN
|
$310M |
| 5 |
Dominion Energy
D
|
$263M |
Top Sells
| 1 |
Verizon
VZ
|
$675M |
| 2 |
Merck
MRK
|
$613M |
| 3 |
Southern Company
SO
|
$518M |
| 4 |
Sempra
SRE
|
$490M |
| 5 |
DTE Energy
DTE
|
$477M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Open Text
OTEX
$8.41B
| $129M | 0.06% |
3,403,451
-34,921
| -1% | -$1.32M |
|
327
Lucid Motors
LCID
$5.6B
| $129M | 0.06% |
749,977
-14,588
| -2% | -$2.5M |
|
328
Itaú Unibanco
ITUB
$76.8B
| $128M | 0.06% |
32,955,465
-395,037
| -1% | -$1.54M |
|
329
Zscaler
ZS
$42B
| $128M | 0.06% |
857,062
-76,362
| -8% | -$11.4M |
|
330
Broadridge
BR
$29.2B
| $128M | 0.06% |
896,680
-9,253
| -1% | -$1.32M |
|
331
BWX Technologies
BWXT
$14.9B
| $127M | 0.06% |
2,302,582
-10,697
| -0.5% | -$589K |
|
332
iShares Russell 2000 ETF
IWM
$67.6B
| $127M | 0.06% |
747,267
+10,645
| +1% | +$1.8M |
|
|
PTRA
333
DELISTED
Proterra Inc. Common Stock
PTRA
| $126M | 0.06% |
27,250,815
+614,858
| +2% | +$2.85M |
|
334
Equinix
EQIX
$76B
| $126M | 0.06% |
192,325
-2,985
| -2% | -$1.96M |
|
335
Newmont
NEM
$84.7B
| $126M | 0.06% |
2,115,617
+603,099
| +40% | +$36M |
|
336
Insulet
PODD
$24.4B
| $126M | 0.06% |
576,722
+8,427
| +1% | +$1.84M |
|
337
Minerals Technologies
MTX
$1.99B
| $125M | 0.06% |
2,045,335
+327,918
| +19% | +$20.1M |
|
338
Verisk Analytics
VRSK
$37.5B
| $125M | 0.06% |
722,289
-144,834
| -17% | -$25.1M |
|
339
Columbia Banking Systems
COLB
$8.14B
| $125M | 0.06% |
4,361,099
+605,659
| +16% | +$17.4M |
|
340
Teradyne
TER
$19.2B
| $125M | 0.06% |
1,393,523
-2,504
| -0.2% | -$224K |
|
|
NARI
341
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $124M | 0.06% |
1,817,378
+17,661
| +1% | +$1.2M |
|
342
Nutrien
NTR
$27.6B
| $124M | 0.06% |
1,550,936
-482,906
| -24% | -$38.5M |
|
343
HDFC Bank
HDB
$180B
| $123M | 0.06% |
2,241,221
-92,363
| -4% | -$5.08M |
|
344
SouthState Bank Corporation
SSB
$10.5B
| $122M | 0.06% |
1,577,493
+121,859
| +8% | +$9.4M |
|
345
The Greenbrier Companies
GBX
$1.44B
| $122M | 0.06% |
3,377,880
-192,650
| -5% | -$6.93M |
|
346
Avient
AVNT
$3.45B
| $120M | 0.06% |
2,994,135
+109,038
| +4% | +$4.37M |
|
347
MDU Resources
MDU
$3.31B
| $119M | 0.06% |
11,598,961
+5,784,630
| +99% | +$59.4M |
|
348
Prologis
PLD
$105B
| $118M | 0.06% |
1,006,458
-76,424
| -7% | -$8.99M |
|
349
Rivian
RIVN
$17.6B
| $117M | 0.06% |
4,561,052
+450,676
| +11% | +$11.6M |
|
350
Brown-Forman Class B
BF.B
$13.6B
| $116M | 0.06% |
1,651,515
-16,451
| -1% | -$1.15M |
|