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 |
AbbVie
ABBV
|
$830M |
| 2 |
CoStar Group
CSGP
|
$802M |
| 3 |
DXC Technology
DXC
|
$515M |
| 4 |
Wabtec
WAB
|
$387M |
| 5 |
Johnson & Johnson
JNJ
|
$362M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.08B |
| 2 |
Bank of America
BAC
|
$734M |
| 3 |
Rio Tinto
RIO
|
$641M |
| 4 |
EPAM Systems
EPAM
|
$481M |
| 5 |
United Parcel Service
UPS
|
$460M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$24.6B
| $158M | 0.06% |
6,439,402
+501
| +0% | +$12.3K |
|
352
KLA
KLAC
$111B
| $158M | 0.06% |
486,933
-368,579
| -43% | -$119M |
|
353
Minerals Technologies
MTX
$2.03B
| $158M | 0.06% |
2,004,128
-10,564
| -0.5% | -$831K |
|
354
Archer Daniels Midland
ADM
$29.7B
| $158M | 0.06% |
2,600,172
-154,467
| -6% | -$9.36M |
|
355
Rockwell Automation
ROK
$38B
| $157M | 0.06% |
549,620
-23,406
| -4% | -$6.69M |
|
356
Bio-Techne
TECH
$8.39B
| $155M | 0.06% |
344,473
+133,219
| +63% | +$60M |
|
357
iShares Russell 2000 ETF
IWM
$66.9B
| $155M | 0.06% |
675,669
+7,727
| +1% | +$1.77M |
|
358
Global Payments
GPN
$21.2B
| $155M | 0.06% |
825,639
+816,666
| +9,101% | +$153M |
|
359
Applovin
APP
$166B
| $155M | 0.06% |
+2,057,955
| New | +$155M |
|
360
Brixmor Property Group
BRX
$8.53B
| $152M | 0.06% |
6,653,064
-987,867
| -13% | -$22.6M |
|
361
HDFC Bank
HDB
$180B
| $149M | 0.06% |
2,044,171
+40,273
| +2% | +$2.94M |
|
362
Knowles
KN
$1.81B
| $149M | 0.06% |
7,532,716
+3,100,918
| +70% | +$61.2M |
|
363
Jack in the Box
JACK
$346M
| $148M | 0.06% |
1,328,858
+329,110
| +33% | +$36.7M |
|
|
ZNGA
364
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $148M | 0.06% |
13,877,156
-2,111,089
| -13% | -$22.4M |
|
365
Martin Marietta Materials
MLM
$37.1B
| $147M | 0.06% |
418,505
-105,657
| -20% | -$37.2M |
|
|
GTM
366
ZoomInfo Technologies
GTM
$3.3B
| $147M | 0.06% |
2,818,054
+456,773
| +19% | +$23.8M |
|
367
Entegris
ENTG
$12.3B
| $146M | 0.06% |
1,184,855
+76,729
| +7% | +$9.44M |
|
368
First Horizon
FHN
$11.5B
| $145M | 0.06% |
8,397,335
-1,942,546
| -19% | -$33.6M |
|
369
Oshkosh
OSK
$8.84B
| $144M | 0.06% |
1,154,711
-104,914
| -8% | -$13.1M |
|
370
NiSource
NI
$19.8B
| $144M | 0.06% |
5,873,135
+1,080,457
| +23% | +$26.5M |
|
371
Hilton Grand Vacations
HGV
$4.19B
| $143M | 0.05% |
3,445,086
+1,271,703
| +59% | +$52.6M |
|
372
Manulife Financial
MFC
$51.9B
| $142M | 0.05% |
7,221,397
-318,335
| -4% | -$6.26M |
|
373
Uber
UBER
$194B
| $142M | 0.05% |
2,835,329
+475,646
| +20% | +$23.8M |
|
|
CMRC
374
Commerce.com, Inc. Series 1 Common Stock
CMRC
$369M
| $142M | 0.05% |
2,188,104
+1,699,738
| +348% | +$110M |
|
375
NETSCOUT
NTCT
$1.77B
| $142M | 0.05% |
4,962,340
+883,550
| +22% | +$25.2M |
|