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 |
PNC Financial Services
PNC
|
$472M |
| 2 |
Chevron
CVX
|
$268M |
| 3 |
Albemarle
ALB
|
$241M |
| 4 |
Roblox
RBLX
|
$236M |
| 5 |
PepsiCo
PEP
|
$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$427M |
| 2 |
Bank of America
BAC
|
$406M |
| 3 |
Morgan Stanley
MS
|
$290M |
| 4 |
Honeywell
HON
|
$256M |
| 5 |
Citigroup
C
|
$235M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HealthEquity
HQY
$7.93B
| $98.2M | 0.05% |
1,480,655
+96,583
| +7% | +$6.4M |
|
352
Franklin Systematic Style Premia ETF
FLSP
$365M
| $98M | 0.05% |
4,528,081
+2,645,955
| +141% | +$57.3M |
|
353
AutoZone
AZO
$69.7B
| $97.9M | 0.05% |
37,867
-13,414
| -26% | -$34.7M |
|
354
Columbus McKinnon
CMCO
$425M
| $95.4M | 0.04% |
2,445,843
+27,039
| +1% | +$1.06M |
|
355
Canadian Natural Resources
CNQ
$66.1B
| $94.1M | 0.04% |
1,436,229
-863,380
| -38% | -$56.6M |
|
356
Mattel
MAT
$5.89B
| $91.9M | 0.04% |
4,868,389
-3,348,807
| -41% | -$63.2M |
|
357
Old Dominion Freight Line
ODFL
$31.5B
| $91.1M | 0.04% |
224,694
+29,508
| +15% | +$12M |
|
358
Crown Holdings
CCK
$11.1B
| $90.6M | 0.04% |
983,591
-465,499
| -32% | -$42.9M |
|
359
Franklin Municipal Green Bond ETF
FLMB
$88.9M
| $90.4M | 0.04% |
3,749,054
-16
| -0% | -$386 |
|
360
Electronic Arts
EA
$43B
| $88.2M | 0.04% |
644,850
-53,156
| -8% | -$7.27M |
|
361
Las Vegas Sands
LVS
$38.7B
| $88.1M | 0.04% |
1,790,624
+1,557
| +0.1% | +$76.6K |
|
362
Boston Scientific
BSX
$159B
| $88M | 0.04% |
1,522,128
+31,586
| +2% | +$1.83M |
|
363
Expedia Group
EXPE
$26.5B
| $87.8M | 0.04% |
578,515
+59,506
| +11% | +$9.03M |
|
364
DT Midstream
DTM
$10.5B
| $87.6M | 0.04% |
1,598,939
-28,352
| -2% | -$1.55M |
|
365
Tronox
TROX
$667M
| $87.6M | 0.04% |
6,185,221
+876,192
| +17% | +$12.4M |
|
366
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $87M | 0.04% |
591,196
+32,439
| +6% | +$4.77M |
|
367
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $86.6M | 0.04% |
1,575,934
+20,076
| +1% | +$1.1M |
|
368
Edwards Lifesciences
EW
$48.1B
| $85.9M | 0.04% |
1,126,672
-170,150
| -13% | -$13M |
|
|
B
369
Barrick Mining Corporation
B
$46.2B
| $85.2M | 0.04% |
4,707,857
-532,192
| -10% | -$9.63M |
|
370
WEC Energy
WEC
$34B
| $84.7M | 0.04% |
1,006,523
-122,530
| -11% | -$10.3M |
|
371
Sunstone Hotel Investors
SHO
$1.8B
| $84.3M | 0.04% |
7,860,281
+89,211
| +1% | +$957K |
|
372
Capri Holdings
CPRI
$2.47B
| $83.9M | 0.04% |
1,669,441
+756,425
| +83% | +$38M |
|
373
Agnico Eagle Mines
AEM
$75B
| $83.8M | 0.04% |
1,527,995
-2,635,168
| -63% | -$145M |
|
374
MDU Resources
MDU
$3.32B
| $83.3M | 0.04% |
4,206,371
+36
| +0% | +$713 |
|
375
O'Reilly Automotive
ORLY
$87.6B
| $82.9M | 0.04% |
87,269
+1,632
| +2% | +$1.55M |
|