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 |
JPMorgan Chase
JPM
|
$438M |
| 2 |
Atlassian
TEAM
|
$324M |
| 3 |
Union Pacific
UNP
|
$307M |
| 4 |
Citigroup
C
|
$303M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$230M |
Top Sells
| 1 |
Merck
MRK
|
$473M |
| 2 |
Bristol-Myers Squibb
BMY
|
$429M |
| 3 |
IBM
IBM
|
$415M |
| 4 |
MetLife
MET
|
$371M |
| 5 |
Air Products & Chemicals
APD
|
$369M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Knowles
KN
$1.85B
| $123M | 0.06% |
7,516,728
-2,656,711
| -26% | -$43.6M |
|
327
Planet Fitness
PLNT
$8.77B
| $123M | 0.06% |
1,554,773
-255,844
| -14% | -$20.2M |
|
328
iShares Russell 2000 ETF
IWM
$67.8B
| $121M | 0.06% |
695,289
-17,668
| -2% | -$3.08M |
|
329
Constellation Energy
CEG
$94.2B
| $120M | 0.06% |
1,396,640
-148,359
| -10% | -$12.8M |
|
330
Automatic Data Processing
ADP
$120B
| $120M | 0.06% |
501,266
+32,164
| +7% | +$7.68M |
|
331
SiTime
SITM
$6.1B
| $119M | 0.06% |
1,172,461
-385,452
| -25% | -$39.2M |
|
332
Martin Marietta Materials
MLM
$37.5B
| $118M | 0.06% |
348,299
-4,612
| -1% | -$1.56M |
|
333
Burlington
BURL
$18.4B
| $117M | 0.06% |
578,829
+322,010
| +125% | +$65.3M |
|
334
Capital One
COF
$142B
| $117M | 0.06% |
1,258,585
+1,070,819
| +570% | +$99.5M |
|
335
Biogen
BIIB
$20.6B
| $117M | 0.06% |
422,084
+12,842
| +3% | +$3.56M |
|
|
PTRA
336
DELISTED
Proterra Inc. Common Stock
PTRA
| $116M | 0.06% |
30,690,894
-523,157
| -2% | -$1.97M |
|
337
Arista Networks
ANET
$180B
| $115M | 0.06% |
3,805,992
-761,984
| -17% | -$23.1M |
|
338
Tractor Supply
TSCO
$32.1B
| $115M | 0.06% |
2,546,500
-392,465
| -13% | -$17.7M |
|
339
GitLab
GTLB
$7.63B
| $114M | 0.06% |
2,506,150
+361,645
| +17% | +$16.4M |
|
340
Green Plains
GPRE
$698M
| $114M | 0.06% |
3,726,347
-192,698
| -5% | -$5.88M |
|
341
Prologis
PLD
$105B
| $112M | 0.06% |
991,060
-9,380
| -0.9% | -$1.06M |
|
342
Bausch Health
BHC
$2.72B
| $111M | 0.06% |
17,684,065
-909,664
| -5% | -$5.71M |
|
343
Herc Holdings
HRI
$4.6B
| $111M | 0.06% |
842,765
-325,764
| -28% | -$42.9M |
|
|
DHR.PRB
344
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $110M | 0.06% |
81,285
+40
| +0% | +$54.3K |
|
345
Essential Utilities
WTRG
$11B
| $110M | 0.06% |
2,302,522
+52,391
| +2% | +$2.5M |
|
|
KKR.PRC
346
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $109M | 0.06% |
1,904,212
-1,459,750
| -43% | -$83.6M |
|
347
Pinnacle West Capital
PNW
$10.6B
| $109M | 0.06% |
1,428,914
+19,420
| +1% | +$1.48M |
|
348
Bread Financial
BFH
$3.09B
| $108M | 0.06% |
2,871,884
-1,938,731
| -40% | -$73M |
|
349
Vistra
VST
$63.7B
| $108M | 0.06% |
4,651,541
-447,827
| -9% | -$10.4M |
|
350
Fortis
FTS
$24.8B
| $108M | 0.06% |
2,694,559
-999,974
| -27% | -$40M |
|