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 |
Shell
SHEL
|
+$441M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$438M |
| 3 |
Texas Instruments
TXN
|
+$424M |
| 4 |
Humana
HUM
|
+$390M |
| 5 |
AstraZeneca
AZN
|
+$350M |
Top Sells
| 1 |
Merck
MRK
|
+$1.3B |
| 2 |
Pfizer
PFE
|
+$921M |
| 3 |
AbbVie
ABBV
|
+$916M |
| 4 |
Coca-Cola
KO
|
+$884M |
| 5 |
Chevron
CVX
|
+$770M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Open Text
OTEX
$9.07B
| $146M | 0.06% |
3,438,372
-321,774
| -9% | -$13.6M |
|
|
SRCL
352
DELISTED
Stericycle Inc
SRCL
| $145M | 0.06% |
2,469,065
+2,260,251
| +1,082% | +$133M |
|
353
Equinix
EQIX
$77.2B
| $145M | 0.06% |
195,310
+2,045
| +1% | +$1.52M |
|
354
Roku
ROKU
$13.9B
| $144M | 0.06% |
1,147,362
+161,062
| +16% | +$20.2M |
|
355
HDFC Bank
HDB
$179B
| $143M | 0.06% |
2,333,584
+14,412
| +0.6% | +$884K |
|
356
Public Service Enterprise Group
PEG
$41.3B
| $143M | 0.06% |
2,041,938
-135,295
| -6% | -$9.47M |
|
357
Keurig Dr Pepper
KDP
$37B
| $143M | 0.06% |
3,769,177
+2,154,093
| +133% | +$81.6M |
|
358
TechnipFMC
FTI
$16.4B
| $143M | 0.06% |
18,431,610
+4,304,977
| +30% | +$33.4M |
|
359
Public Storage
PSA
$51.3B
| $142M | 0.06% |
363,317
-16,881
| -4% | -$6.59M |
|
360
Uber
UBER
$200B
| $142M | 0.06% |
3,970,479
+2,100,863
| +112% | +$75M |
|
361
Broadridge
BR
$29.5B
| $141M | 0.06% |
905,933
+13,423
| +2% | +$2.09M |
|
|
DQ
362
Daqo New Energy
DQ
$1.73B
| $141M | 0.06% |
3,404,323
+141,602
| +4% | +$5.85M |
|
363
Emerson Electric
EMR
$76B
| $139M | 0.06% |
1,419,371
-116,055
| -8% | -$11.4M |
|
364
Avient
AVNT
$3.31B
| $138M | 0.06% |
2,885,097
-134,395
| -4% | -$6.45M |
|
365
TransUnion
TRU
$17.9B
| $138M | 0.06% |
1,336,201
-377,435
| -22% | -$39M |
|
366
Martin Marietta Materials
MLM
$37.1B
| $138M | 0.06% |
358,189
+1,634
| +0.5% | +$629K |
|
367
Hilton Grand Vacations
HGV
$3.98B
| $136M | 0.05% |
2,621,903
-365,895
| -12% | -$19M |
|
368
Axon Enterprise
AXON
$59.4B
| $136M | 0.05% |
987,999
+45,268
| +5% | +$6.23M |
|
369
Icon
ICLR
$13.6B
| $134M | 0.05% |
549,085
+149,726
| +37% | +$36.4M |
|
370
PTC
PTC
$24.6B
| $132M | 0.05% |
1,222,550
-701,521
| -36% | -$75.6M |
|
371
Consolidated Edison
ED
$35.2B
| $131M | 0.05% |
1,384,672
-65,698
| -5% | -$6.22M |
|
372
Huntsman Corp
HUN
$1.89B
| $131M | 0.05% |
3,491,575
-722,265
| -17% | -$27.1M |
|
373
Ametek
AME
$43.9B
| $129M | 0.05% |
971,474
+241
| +0% | +$32.1K |
|
374
Franklin FTSE Europe ETF
FLEE
$118M
| $129M | 0.05% |
4,786,662
-1,516,941
| -24% | -$40.9M |
|
375
Netflix
NFLX
$505B
| $128M | 0.05% |
341,867
-45,526
| -12% | -$17.1M |
|