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 |
Merck
MRK
|
+$263M |
| 2 |
Progressive
PGR
|
+$255M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$228M |
| 4 |
Kenvue
KVUE
|
+$198M |
| 5 |
PepsiCo
PEP
|
+$190M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$420M |
| 2 |
Amgen
AMGN
|
+$404M |
| 3 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$395M |
| 4 |
Zimmer Biomet
ZBH
|
+$349M |
| 5 |
Willis Towers Watson
WTW
|
+$339M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Genpact
G
$7.71B
| $117M | 0.06% |
3,233,820
+815,307
| +34% | +$29.5M |
|
327
Telus
TU
$25.1B
| $117M | 0.06% |
7,150,639
+107,882
| +2% | +$1.76M |
|
328
Tractor Supply
TSCO
$31.8B
| $116M | 0.06% |
2,860,445
-53,995
| -2% | -$2.19M |
|
329
Hilton Grand Vacations
HGV
$4.19B
| $116M | 0.06% |
2,841,887
+321,101
| +13% | +$13.1M |
|
|
DOOR
330
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $115M | 0.06% |
1,233,213
+11,122
| +0.9% | +$1.04M |
|
331
Ascendis Pharma
ASND
$12.4B
| $114M | 0.06% |
1,213,285
-40
| -0% | -$3.75K |
|
332
WillScot Mobile Mini Holdings
WSC
$4.22B
| $112M | 0.06% |
2,701,200
+2,302,081
| +577% | +$95.7M |
|
333
Brookfield
BN
$99.7B
| $112M | 0.06% |
3,590,696
+34,190
| +1% | +$1.07M |
|
334
Suncor Energy
SU
$48.8B
| $110M | 0.06% |
3,208,042
-2,393,228
| -43% | -$82.3M |
|
335
Paychex
PAYX
$48.7B
| $109M | 0.06% |
943,621
-27,860
| -3% | -$3.21M |
|
336
Fortis
FTS
$24.6B
| $109M | 0.06% |
2,863,545
+56,593
| +2% | +$2.15M |
|
337
Waste Connections
WCN
$45.9B
| $108M | 0.06% |
806,243
+1,049
| +0.1% | +$141K |
|
338
Consolidated Edison
ED
$34.9B
| $108M | 0.05% |
1,257,827
-306,564
| -20% | -$26.2M |
|
339
New York Times
NYT
$9.58B
| $107M | 0.05% |
2,590,462
+382,235
| +17% | +$15.7M |
|
340
CNO Financial Group
CNO
$3.85B
| $107M | 0.05% |
4,495,493
+162,944
| +4% | +$3.87M |
|
341
Automatic Data Processing
ADP
$121B
| $106M | 0.05% |
442,441
+1,304
| +0.3% | +$314K |
|
342
GitLab
GTLB
$7.99B
| $106M | 0.05% |
2,352,830
-240,374
| -9% | -$10.9M |
|
343
Arm
ARM
$147B
| $106M | 0.05% |
+1,981,641
| New | +$106M |
|
344
Arthur J. Gallagher & Co
AJG
$76.7B
| $105M | 0.05% |
462,773
+160,345
| +53% | +$36.5M |
|
345
CoStar Group
CSGP
$37.3B
| $105M | 0.05% |
1,371,402
-1,270,274
| -48% | -$97.7M |
|
346
Freshpet
FRPT
$2.7B
| $104M | 0.05% |
1,571,881
+2,963
| +0.2% | +$195K |
|
347
F5
FFIV
$18.4B
| $103M | 0.05% |
636,269
-154,227
| -20% | -$24.9M |
|
348
Entegris
ENTG
$12.4B
| $101M | 0.05% |
1,078,874
-5,218
| -0.5% | -$490K |
|
|
CTLT
349
DELISTED
CATALENT, INC.
CTLT
| $101M | 0.05% |
2,225,007
+3,895
| +0.2% | +$177K |
|
350
Open Text
OTEX
$8.59B
| $101M | 0.05% |
2,880,988
-239,015
| -8% | -$8.39M |
|