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 |
Dollar Tree
DLTR
|
$495M |
| 2 |
Union Pacific
UNP
|
$491M |
| 3 |
Procter & Gamble
PG
|
$461M |
| 4 |
Honeywell
HON
|
$413M |
| 5 |
Comcast
CMCSA
|
$402M |
Top Sells
| 1 |
3M
MMM
|
$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$394M |
| 3 |
Xcel Energy
XEL
|
$366M |
| 4 |
Occidental Petroleum
OXY
|
$319M |
| 5 |
Citigroup
C
|
$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Allegion
ALLE
$14.8B
| $67.6M | 0.05% |
735,158
+3,614
| +0.5% | +$333K |
|
377
Spire
SR
$4.46B
| $67.6M | 0.05% |
908,074
-1,089
| -0.1% | -$81.1K |
|
378
Equifax
EFX
$30.8B
| $67.5M | 0.05% |
565,471
+524
| +0.1% | +$62.6K |
|
379
Lakeland Financial Corp
LKFN
$1.73B
| $67.4M | 0.05% |
1,833,230
+9,900
| +0.5% | +$364K |
|
380
HCA Healthcare
HCA
$98.5B
| $66.9M | 0.04% |
744,517
+527,576
| +243% | +$47.4M |
|
381
EPAM Systems
EPAM
$9.44B
| $66.5M | 0.04% |
358,355
+68,693
| +24% | +$12.8M |
|
382
Cadence Design Systems
CDNS
$95.6B
| $66.5M | 0.04% |
1,007,284
+67,611
| +7% | +$4.47M |
|
383
Liberty Global Class C
LBTYK
$4.12B
| $66.2M | 0.04% |
4,212,234
+667
| +0% | +$10.5K |
|
384
Plexus
PLXS
$3.75B
| $65.8M | 0.04% |
1,206,769
-140,298
| -10% | -$7.65M |
|
385
Integer Holdings
ITGR
$3.75B
| $65.7M | 0.04% |
1,045,767
+273,247
| +35% | +$17.2M |
|
386
Las Vegas Sands
LVS
$36.9B
| $65.6M | 0.04% |
1,545,658
+602,596
| +64% | +$25.6M |
|
387
Wingstop
WING
$8.65B
| $65.6M | 0.04% |
823,421
-68,550
| -8% | -$5.46M |
|
388
Netflix
NFLX
$529B
| $65.1M | 0.04% |
173,441
+55,054
| +47% | +$20.7M |
|
389
Sea Limited
SE
$113B
| $65.1M | 0.04% |
1,469,368
+457,663
| +45% | +$20.3M |
|
|
FTV.PRA
390
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $64.5M | 0.04% |
89,601
| – | – |
|
391
Guardant Health
GH
$7.5B
| $64M | 0.04% |
919,424
-5,547
| -0.6% | -$386K |
|
392
Wyndham Hotels & Resorts
WH
$6.59B
| $63.9M | 0.04% |
2,029,102
+56,066
| +3% | +$1.77M |
|
|
BZUN
393
Baozun
BZUN
$207M
| $63.9M | 0.04% |
2,287,804
-96,335
| -4% | -$2.69M |
|
394
Crown Holdings
CCK
$11B
| $63.8M | 0.04% |
1,099,330
-108,526
| -9% | -$6.3M |
|
395
Energizer
ENR
$1.96B
| $63.7M | 0.04% |
2,104,705
-33,653
| -2% | -$1.02M |
|
396
Penumbra
PEN
$11B
| $63.6M | 0.04% |
394,361
-12,633
| -3% | -$2.04M |
|
397
Zoom
ZM
$25B
| $63.4M | 0.04% |
433,635
+380,435
| +715% | +$55.6M |
|
398
Global Payments
GPN
$21.3B
| $62.8M | 0.04% |
435,422
+41,207
| +10% | +$5.94M |
|
399
B2Gold
BTG
$5.52B
| $62.7M | 0.04% |
20,727,572
-2,673,738
| -11% | -$8.09M |
|
400
Mueller Water Products
MWA
$4.19B
| $62.7M | 0.04% |
7,824,185
-1,450,545
| -16% | -$11.6M |
|