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 |
Blackrock
BLK
|
$420M |
| 2 |
JPMorgan Chase
JPM
|
$387M |
| 3 |
Parker-Hannifin
PH
|
$324M |
| 4 |
Texas Instruments
TXN
|
$310M |
| 5 |
Dominion Energy
D
|
$263M |
Top Sells
| 1 |
Verizon
VZ
|
$675M |
| 2 |
Merck
MRK
|
$613M |
| 3 |
Southern Company
SO
|
$518M |
| 4 |
Sempra
SRE
|
$490M |
| 5 |
DTE Energy
DTE
|
$477M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
351
DELISTED
Aspen Technology Inc
AZPN
| $115M | 0.06% |
+627,495
| New | +$115M |
|
352
Tractor Supply
TSCO
$32.1B
| $115M | 0.06% |
2,971,825
+402,600
| +16% | +$15.6M |
|
353
Neurocrine Biosciences
NBIX
$14.3B
| $115M | 0.06% |
1,181,055
+65,313
| +6% | +$6.37M |
|
354
Roblox
RBLX
$88.5B
| $114M | 0.06% |
3,473,792
-2,190,781
| -39% | -$72M |
|
355
Arista Networks
ANET
$180B
| $114M | 0.06% |
4,865,956
+626,660
| +15% | +$14.7M |
|
356
Timken Company
TKR
$5.42B
| $113M | 0.06% |
2,134,186
+44,695
| +2% | +$2.37M |
|
357
Quanta Services
PWR
$55.5B
| $113M | 0.06% |
900,611
+311,496
| +53% | +$39M |
|
358
Avantor
AVTR
$9.07B
| $112M | 0.06% |
3,605,097
+805,786
| +29% | +$25.1M |
|
359
UFP Industries
UFPI
$6.08B
| $112M | 0.06% |
1,643,044
+118,083
| +8% | +$8.05M |
|
360
Guardant Health
GH
$7.5B
| $112M | 0.06% |
2,769,498
+157,961
| +6% | +$6.37M |
|
361
Bio-Rad Laboratories Class A
BIO
$8B
| $110M | 0.05% |
221,967
-4,102
| -2% | -$2.03M |
|
362
WEC Energy
WEC
$34.7B
| $109M | 0.05% |
1,087,555
+114,826
| +12% | +$11.6M |
|
363
Jack in the Box
JACK
$386M
| $109M | 0.05% |
1,947,808
+32
| +0% | +$1.79K |
|
364
IQVIA
IQV
$31.9B
| $109M | 0.05% |
501,138
-8,579
| -2% | -$1.86M |
|
|
DHR.PRB
365
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $107M | 0.05% |
81,173
+7,574
| +10% | +$10M |
|
366
Martin Marietta Materials
MLM
$37.5B
| $106M | 0.05% |
355,755
-2,434
| -0.7% | -$728K |
|
367
TransUnion
TRU
$17.5B
| $105M | 0.05% |
1,310,885
-25,316
| -2% | -$2.03M |
|
368
Teleflex
TFX
$5.78B
| $105M | 0.05% |
425,780
-160,162
| -27% | -$39.4M |
|
369
CGI
GIB
$21.6B
| $104M | 0.05% |
1,310,721
-35,760
| -3% | -$2.85M |
|
|
PCGU
370
DELISTED
PG&E Corporation
PCGU
| $104M | 0.05% |
1,085,000
| – | – |
|
371
Essential Utilities
WTRG
$11B
| $103M | 0.05% |
2,248,121
+652,202
| +41% | +$29.9M |
|
372
Public Storage
PSA
$52.2B
| $102M | 0.05% |
327,521
-35,796
| -10% | -$11.2M |
|
373
Horace Mann Educators
HMN
$1.88B
| $102M | 0.05% |
2,662,000
-355,129
| -12% | -$13.6M |
|
374
DexCom
DXCM
$31.6B
| $101M | 0.05% |
1,360,885
-389,699
| -22% | -$29M |
|
375
Labcorp
LH
$23.2B
| $100M | 0.05% |
496,942
-48,162
| -9% | -$9.7M |
|