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 |
JPMorgan Chase
JPM
|
+$438M |
| 2 |
Atlassian
TEAM
|
+$324M |
| 3 |
Union Pacific
UNP
|
+$307M |
| 4 |
Citigroup
C
|
+$303M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$230M |
Top Sells
| 1 |
Merck
MRK
|
+$473M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$429M |
| 3 |
IBM
IBM
|
+$415M |
| 4 |
MetLife
MET
|
+$371M |
| 5 |
Air Products & Chemicals
APD
|
+$369M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WSFS Financial
WSFS
$3.25B
| $108M | 0.06% |
2,372,482
-6,664
| -0.3% | -$302K |
|
352
Atlantic Union Bankshares
AUB
$5.06B
| $108M | 0.06% |
3,060,181
-245
| -0% | -$8.61K |
|
353
Cushman & Wakefield
CWK
$3.79B
| $107M | 0.06% |
8,558,402
+5,245,698
| +158% | +$65.4M |
|
354
Envista
NVST
$3.51B
| $106M | 0.06% |
3,160,399
+608,991
| +24% | +$20.5M |
|
355
Haemonetics
HAE
$2.61B
| $106M | 0.06% |
1,351,708
+1,041
| +0.1% | +$81.9K |
|
356
TechnipFMC
FTI
$16.1B
| $106M | 0.06% |
8,700,487
-11,648,736
| -57% | -$142M |
|
357
WEC Energy
WEC
$34.6B
| $106M | 0.05% |
1,125,393
+2,701
| +0.2% | +$253K |
|
358
Paychex
PAYX
$48.7B
| $105M | 0.05% |
912,894
+138,450
| +18% | +$16M |
|
359
Xylem
XYL
$34.1B
| $105M | 0.05% |
951,191
-26,826
| -3% | -$2.97M |
|
|
DQ
360
Daqo New Energy
DQ
$1.88B
| $104M | 0.05% |
2,689,050
-322,170
| -11% | -$12.4M |
|
361
Minerals Technologies
MTX
$2.01B
| $104M | 0.05% |
1,708,730
+486,682
| +40% | +$29.6M |
|
362
Marvell Technology
MRVL
$56.9B
| $103M | 0.05% |
2,789,577
+150,487
| +6% | +$5.57M |
|
363
F5
FFIV
$18.4B
| $102M | 0.05% |
709,677
-101,069
| -12% | -$14.5M |
|
364
Ingersoll Rand
IR
$31.9B
| $102M | 0.05% |
1,948,066
-25,866
| -1% | -$1.35M |
|
365
Bank of Montreal
BMO
$90.9B
| $102M | 0.05% |
1,121,452
-408,687
| -27% | -$37M |
|
366
Pentair
PNR
$18.1B
| $101M | 0.05% |
2,245,394
-2,476,144
| -52% | -$111M |
|
367
IQVIA
IQV
$31.9B
| $100M | 0.05% |
489,754
-7,715
| -2% | -$1.58M |
|
368
AutoZone
AZO
$71B
| $99.6M | 0.05% |
40,382
-3,100
| -7% | -$7.65M |
|
369
Horace Mann Educators
HMN
$1.89B
| $99.3M | 0.05% |
2,657,166
-4,893
| -0.2% | -$183K |
|
370
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $98.9M | 0.05% |
3,178,602
+85,650
| +3% | +$2.67M |
|
|
BSMX
371
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $98.9M | 0.05% |
16,400,124
-25,124
| -0.2% | -$151K |
|
372
Lamb Weston
LW
$8.02B
| $97.9M | 0.05% |
1,095,389
+535,242
| +96% | +$47.8M |
|
|
IAA
373
DELISTED
IAA, Inc. Common Stock
IAA
| $97.7M | 0.05% |
2,443,716
+1,839,814
| +305% | +$73.6M |
|
374
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $97.1M | 0.05% |
1,026,434
+190,625
| +23% | +$18M |
|
375
Paylocity
PCTY
$9.54B
| $96.9M | 0.05% |
499,024
+150,601
| +43% | +$29.3M |
|