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 |
PNC Financial Services
PNC
|
$472M |
| 2 |
Chevron
CVX
|
$268M |
| 3 |
Albemarle
ALB
|
$241M |
| 4 |
Roblox
RBLX
|
$236M |
| 5 |
PepsiCo
PEP
|
$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$427M |
| 2 |
Bank of America
BAC
|
$406M |
| 3 |
Morgan Stanley
MS
|
$290M |
| 4 |
Honeywell
HON
|
$256M |
| 5 |
Citigroup
C
|
$235M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Genpact
G
$7.88B
| $120M | 0.06% |
3,448,806
+214,986
| +7% | +$7.46M |
|
327
Adient
ADNT
$2B
| $118M | 0.06% |
3,233,171
+37,010
| +1% | +$1.35M |
|
328
Horace Mann Educators
HMN
$1.88B
| $117M | 0.05% |
3,578,005
+303,501
| +9% | +$9.92M |
|
329
Tractor Supply
TSCO
$32.6B
| $117M | 0.05% |
543,457
-28,632
| -5% | -$6.16M |
|
330
Caterpillar
CAT
$195B
| $116M | 0.05% |
391,765
+60,554
| +18% | +$17.9M |
|
331
Eversource Energy
ES
$23.5B
| $114M | 0.05% |
1,845,078
-232,599
| -11% | -$14.4M |
|
332
Mobileye
MBLY
$11.2B
| $114M | 0.05% |
2,622,704
+538,371
| +26% | +$23.3M |
|
333
Paychex
PAYX
$48.7B
| $114M | 0.05% |
953,829
+10,208
| +1% | +$1.22M |
|
334
Suncor Energy
SU
$50B
| $113M | 0.05% |
3,516,181
+308,139
| +10% | +$9.87M |
|
|
GTM
335
ZoomInfo Technologies
GTM
$3.29B
| $112M | 0.05% |
6,055,152
+6,043,581
| +52,230% | +$112M |
|
|
X
336
DELISTED
US Steel
X
| $112M | 0.05% |
2,296,929
+179,088
| +8% | +$8.71M |
|
337
CyberArk
CYBR
$22.8B
| $111M | 0.05% |
507,125
-364,325
| -42% | -$79.8M |
|
338
IQVIA
IQV
$31.5B
| $111M | 0.05% |
479,776
-216
| -0% | -$50K |
|
339
TechnipFMC
FTI
$16B
| $109M | 0.05% |
5,423,021
-4,506,222
| -45% | -$90.7M |
|
340
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $108M | 0.05% |
999,484
+52,059
| +5% | +$5.64M |
|
341
Mueller Water Products
MWA
$4.13B
| $108M | 0.05% |
7,498,710
+974,333
| +15% | +$14M |
|
342
Jazz Pharmaceuticals
JAZZ
$7.96B
| $108M | 0.05% |
877,509
-157,114
| -15% | -$19.3M |
|
343
EyePoint Pharmaceuticals
EYPT
$815M
| $107M | 0.05% |
4,640,651
+488,206
| +12% | +$11.3M |
|
344
Highwoods Properties
HIW
$3.4B
| $106M | 0.05% |
4,614,624
+1,364,176
| +42% | +$31.3M |
|
345
Insmed
INSM
$30.7B
| $105M | 0.05% |
3,396,727
-15,110
| -0.4% | -$468K |
|
346
Inspire Medical Systems
INSP
$2.74B
| $105M | 0.05% |
514,012
-275,523
| -35% | -$56M |
|
347
Automatic Data Processing
ADP
$120B
| $103M | 0.05% |
441,308
-1,133
| -0.3% | -$264K |
|
348
Marathon Petroleum
MPC
$55.8B
| $103M | 0.05% |
692,063
+103,471
| +18% | +$15.4M |
|
349
Neurocrine Biosciences
NBIX
$14.1B
| $102M | 0.05% |
772,310
+6,124
| +0.8% | +$807K |
|
350
Cohu
COHU
$912M
| $98.5M | 0.05% |
2,782,650
+215,153
| +8% | +$7.61M |
|