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 |
Pfizer
PFE
|
$274M |
| 2 |
Goldman Sachs
GS
|
$265M |
| 3 |
Monster Beverage
MNST
|
$242M |
| 4 |
Fifth Third Bancorp
FITB
|
$235M |
| 5 |
NextEra Energy, Inc.
NEE
|
$230M |
Top Sells
| 1 |
AbbVie
ABBV
|
$436M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$345M |
| 3 |
Broadcom
AVGO
|
$343M |
| 4 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$334M |
| 5 |
HCA Healthcare
HCA
|
$324M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$28.1B
| $124M | 0.06% |
766,289
-853,562
| -53% | -$138M |
|
327
TechnipFMC
FTI
$15.4B
| $123M | 0.06% |
9,034,050
+333,563
| +4% | +$4.55M |
|
328
Martin Marietta Materials
MLM
$37.2B
| $123M | 0.06% |
346,490
-1,809
| -0.5% | -$642K |
|
329
Open Text
OTEX
$8.36B
| $123M | 0.06% |
3,182,208
-25,376
| -0.8% | -$979K |
|
330
Pinterest
PINS
$25B
| $122M | 0.06% |
4,459,692
+3,074,532
| +222% | +$83.8M |
|
331
iShares Russell 2000 ETF
IWM
$66.6B
| $121M | 0.06% |
678,580
-16,709
| -2% | -$2.98M |
|
332
Tractor Supply
TSCO
$32.6B
| $120M | 0.06% |
512,550
+3,250
| +0.6% | +$764K |
|
|
DQ
333
Daqo New Energy
DQ
$1.75B
| $120M | 0.06% |
2,556,833
-132,217
| -5% | -$6.19M |
|
334
Equifax
EFX
$28.8B
| $120M | 0.06% |
589,558
-147,947
| -20% | -$30M |
|
335
Columbia Banking Systems
COLB
$5.68B
| $119M | 0.06% |
5,538,457
+832,968
| +18% | +$17.8M |
|
336
Planet Fitness
PLNT
$8.54B
| $118M | 0.06% |
1,524,666
-30,107
| -2% | -$2.34M |
|
337
Biogen
BIIB
$20.5B
| $118M | 0.06% |
425,686
+3,602
| +0.9% | +$1M |
|
|
KKR.PRC
338
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $118M | 0.06% |
1,860,712
-43,500
| -2% | -$2.76M |
|
339
Haemonetics
HAE
$2.58B
| $117M | 0.06% |
1,415,495
+63,787
| +5% | +$5.28M |
|
340
Knowles
KN
$1.8B
| $116M | 0.06% |
6,833,876
-682,852
| -9% | -$11.6M |
|
341
GitLab
GTLB
$7.88B
| $116M | 0.06% |
3,375,281
+869,131
| +35% | +$29.8M |
|
342
Prologis
PLD
$103B
| $115M | 0.06% |
921,300
-69,760
| -7% | -$8.7M |
|
|
ARNC
343
DELISTED
Arconic Corporation
ARNC
| $114M | 0.06% |
4,327,931
+3,113,021
| +256% | +$81.7M |
|
344
Ingersoll Rand
IR
$31B
| $113M | 0.06% |
1,947,967
-99
| -0% | -$5.76K |
|
345
Fortis
FTS
$24.9B
| $113M | 0.06% |
2,662,827
-31,732
| -1% | -$1.35M |
|
346
Xylem
XYL
$34.2B
| $112M | 0.06% |
1,066,490
+115,299
| +12% | +$12.1M |
|
347
Constellation Energy
CEG
$96B
| $110M | 0.06% |
1,398,694
+2,054
| +0.1% | +$161K |
|
348
WEC Energy
WEC
$34.1B
| $110M | 0.06% |
1,157,840
+32,447
| +3% | +$3.08M |
|
349
F5
FFIV
$17.6B
| $110M | 0.06% |
752,903
+43,226
| +6% | +$6.3M |
|
350
Waste Connections
WCN
$47B
| $109M | 0.05% |
785,611
+189,004
| +32% | +$26.3M |
|