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 |
Franklin US Equity Index ETF
USPX
|
$412M |
| 2 |
Meta Platforms (Facebook)
META
|
$278M |
| 3 |
Broadcom
AVGO
|
$278M |
| 4 |
Bank of America
BAC
|
$246M |
| 5 |
Wells Fargo
WFC
|
$232M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$833M |
| 2 |
SOLN
The Southern Company
SOLN
|
$479M |
| 3 |
Atlassian
TEAM
|
$468M |
| 4 |
Medtronic
MDT
|
$412M |
| 5 |
Intel
INTC
|
$331M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Open Text
OTEX
$8.45B
| $112M | 0.06% |
4,258,987
+855,536
| +25% | +$22.6M |
|
352
Equifax
EFX
$30.8B
| $112M | 0.06% |
652,120
+153,726
| +31% | +$26.4M |
|
353
Neurocrine Biosciences
NBIX
$14.3B
| $112M | 0.06% |
1,052,235
-128,820
| -11% | -$13.7M |
|
354
WSFS Financial
WSFS
$3.26B
| $111M | 0.06% |
2,379,146
+334,381
| +16% | +$15.5M |
|
355
Roblox
RBLX
$88.5B
| $110M | 0.06% |
3,077,259
-396,533
| -11% | -$14.2M |
|
356
GitLab
GTLB
$7.63B
| $110M | 0.06% |
2,144,505
+883,500
| +70% | +$45.3M |
|
|
DHR.PRB
357
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $109M | 0.06% |
81,245
+72
| +0.1% | +$97K |
|
358
Biogen
BIIB
$20.6B
| $109M | 0.06% |
409,242
-3,607
| -0.9% | -$963K |
|
359
Tractor Supply
TSCO
$32.1B
| $109M | 0.06% |
2,938,965
-32,860
| -1% | -$1.22M |
|
360
Timken Company
TKR
$5.42B
| $109M | 0.06% |
1,842,236
-291,950
| -14% | -$17.2M |
|
361
Nutrien
NTR
$27.4B
| $109M | 0.06% |
1,304,458
-246,478
| -16% | -$20.5M |
|
362
Clarivate
CLVT
$2.96B
| $108M | 0.06% |
11,536,344
-302,155
| -3% | -$2.84M |
|
363
Jack in the Box
JACK
$386M
| $108M | 0.06% |
1,458,794
-489,014
| -25% | -$36.2M |
|
364
Vistra
VST
$63.7B
| $107M | 0.06% |
5,099,368
-3,815,822
| -43% | -$80.1M |
|
365
Chart Industries
GTLS
$8.96B
| $107M | 0.06% |
578,299
+110,443
| +24% | +$20.4M |
|
366
Automatic Data Processing
ADP
$120B
| $106M | 0.06% |
469,102
+23,071
| +5% | +$5.22M |
|
367
Planet Fitness
PLNT
$8.77B
| $104M | 0.06% |
1,810,617
+499,000
| +38% | +$28.8M |
|
|
MRTX
368
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $102M | 0.06% |
1,460,193
+1,728
| +0.1% | +$121K |
|
369
Prologis
PLD
$105B
| $102M | 0.06% |
1,000,440
-6,018
| -0.6% | -$611K |
|
370
WEC Energy
WEC
$34.7B
| $100M | 0.05% |
1,122,692
+35,137
| +3% | +$3.14M |
|
371
Haemonetics
HAE
$2.62B
| $100M | 0.05% |
1,350,667
+47,254
| +4% | +$3.5M |
|
372
Waste Connections
WCN
$46.1B
| $99.8M | 0.05% |
739,504
-28,857
| -4% | -$3.89M |
|
373
Fidelity National Information Services
FIS
$35.9B
| $96.5M | 0.05% |
1,276,808
+336,355
| +36% | +$25.4M |
|
|
HCP
374
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $95.4M | 0.05% |
2,964,360
-28,505
| -1% | -$918K |
|
375
Advanced Micro Devices
AMD
$245B
| $94.9M | 0.05% |
1,497,991
-1,625,350
| -52% | -$103M |
|