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 |
Dollar Tree
DLTR
|
$495M |
| 2 |
Union Pacific
UNP
|
$491M |
| 3 |
Procter & Gamble
PG
|
$461M |
| 4 |
Honeywell
HON
|
$413M |
| 5 |
Comcast
CMCSA
|
$402M |
Top Sells
| 1 |
3M
MMM
|
$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$394M |
| 3 |
Xcel Energy
XEL
|
$366M |
| 4 |
Occidental Petroleum
OXY
|
$319M |
| 5 |
Citigroup
C
|
$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coherent
COHR
$15.2B
| $76.6M | 0.05% |
2,687,745
+1,364,245
| +103% | +$38.9M |
|
352
Zurn Elkay Water Solutions
ZWS
$7.71B
| $76.4M | 0.05% |
6,991,931
+80,281
| +1% | +$877K |
|
353
Quest Diagnostics
DGX
$20.5B
| $76.1M | 0.05% |
947,952
+4,975
| +0.5% | +$399K |
|
354
Synovus
SNV
$7.15B
| $75.9M | 0.05% |
4,321,779
+1,389,271
| +47% | +$24.4M |
|
355
argenx
ARGX
$45.9B
| $75.7M | 0.05% |
574,455
-49,513
| -8% | -$6.52M |
|
356
Deere & Co
DE
$128B
| $75.6M | 0.05% |
547,094
-66,923
| -11% | -$9.25M |
|
357
Steris
STE
$24.2B
| $75.1M | 0.05% |
536,407
+277,648
| +107% | +$38.9M |
|
358
Baxter International
BAX
$12.5B
| $74.9M | 0.05% |
922,748
-72,787
| -7% | -$5.91M |
|
359
CAE Inc
CAE
$8.53B
| $74.5M | 0.05% |
5,903,798
+491,018
| +9% | +$6.2M |
|
360
Lattice Semiconductor
LSCC
$9.05B
| $74.2M | 0.05% |
4,164,161
+1,095,783
| +36% | +$19.5M |
|
361
Black Hills Corp
BKH
$4.35B
| $74M | 0.05% |
1,154,949
+320,841
| +38% | +$20.5M |
|
362
Ametek
AME
$43.3B
| $73.9M | 0.05% |
1,026,160
-32,653
| -3% | -$2.35M |
|
|
ALX
363
Alexander's
ALX
$1.2B
| $73.9M | 0.05% |
267,671
-1,814
| -0.7% | -$501K |
|
364
PVH
PVH
$4.22B
| $73M | 0.05% |
1,940,194
-29,061
| -1% | -$1.09M |
|
365
Caterpillar
CAT
$198B
| $72.7M | 0.05% |
626,268
-845
| -0.1% | -$98.1K |
|
366
Carter's
CRI
$1.05B
| $72.1M | 0.05% |
1,096,726
+51,965
| +5% | +$3.42M |
|
367
Essential Utilities
WTRG
$11B
| $71.2M | 0.05% |
+1,750,000
| New | +$71.2M |
|
368
Prologis
PLD
$105B
| $70.3M | 0.05% |
874,964
+80,932
| +10% | +$6.5M |
|
369
Southwest Gas
SWX
$5.66B
| $69.7M | 0.05% |
1,001,796
+454,441
| +83% | +$31.6M |
|
370
ResMed
RMD
$40.6B
| $69.6M | 0.05% |
472,533
+61,021
| +15% | +$8.99M |
|
371
Bright Horizons
BFAM
$6.64B
| $69.4M | 0.05% |
680,116
-49,725
| -7% | -$5.07M |
|
372
DexCom
DXCM
$31.6B
| $69.3M | 0.05% |
1,029,092
-178,912
| -15% | -$12M |
|
373
Matthews International
MATW
$767M
| $69.1M | 0.05% |
2,854,757
-57,590
| -2% | -$1.39M |
|
374
IQVIA
IQV
$31.9B
| $69M | 0.05% |
639,788
-123,902
| -16% | -$13.4M |
|
375
Church & Dwight Co
CHD
$23.3B
| $68.2M | 0.05% |
1,062,248
+34,114
| +3% | +$2.19M |
|