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 |
Chevron
CVX
|
+$740M |
| 2 |
JPMorgan Chase
JPM
|
+$707M |
| 3 |
PepsiCo
PEP
|
+$649M |
| 4 |
American Electric Power
AEP
|
+$592M |
| 5 |
Duke Energy
DUK
|
+$523M |
Top Sells
| 1 |
Pfizer
PFE
|
+$393M |
| 2 |
Wells Fargo
WFC
|
+$357M |
| 3 |
Alibaba
BABA
|
+$341M |
| 4 |
Oracle
ORCL
|
+$320M |
| 5 |
Air Products & Chemicals
APD
|
+$299M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$43.3B
| $99.1M | 0.05% |
996,899
-11,405
| -1% | -$1.13M |
|
377
First Horizon
FHN
$11.6B
| $99.1M | 0.05% |
10,505,234
-9,167,988
| -47% | -$86.5M |
|
378
Consolidated Edison
ED
$35B
| $98.8M | 0.05% |
1,269,964
-11,263
| -0.9% | -$876K |
|
379
Lattice Semiconductor
LSCC
$9.05B
| $98.8M | 0.05% |
3,409,876
-133,298
| -4% | -$3.86M |
|
380
Uber
UBER
$199B
| $98.3M | 0.05% |
2,694,407
+520,204
| +24% | +$19M |
|
381
Repligen
RGEN
$6.68B
| $98.2M | 0.05% |
665,718
+54,984
| +9% | +$8.11M |
|
382
Conagra Brands
CAG
$9.3B
| $98.1M | 0.05% |
2,748,039
-42,249
| -2% | -$1.51M |
|
383
Canadian Imperial Bank of Commerce
CM
$72.6B
| $98.1M | 0.05% |
2,626,874
-99,510
| -4% | -$3.72M |
|
|
DCUE
384
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $98M | 0.05% |
962,800
+660,000
| +218% | +$67.2M |
|
385
Houlihan Lokey
HLI
$13.8B
| $97.5M | 0.05% |
1,651,685
-35,676
| -2% | -$2.11M |
|
386
Zurn Elkay Water Solutions
ZWS
$7.69B
| $97.2M | 0.05% |
6,761,713
-280,168
| -4% | -$4.03M |
|
|
IFFT
387
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $97.1M | 0.05% |
2,192,242
+450,000
| +26% | +$19.9M |
|
388
Horace Mann Educators
HMN
$1.89B
| $96.9M | 0.05% |
2,902,083
-30,027
| -1% | -$1M |
|
389
Wabtec
WAB
$32.5B
| $96.7M | 0.05% |
1,563,320
+1,552,219
| +13,983% | +$96.1M |
|
|
NAV
390
DELISTED
Navistar International
NAV
| $95.4M | 0.05% |
2,189,935
-640,624
| -23% | -$27.9M |
|
391
Integer Holdings
ITGR
$3.7B
| $95.3M | 0.05% |
1,615,336
+550,950
| +52% | +$32.5M |
|
392
TransUnion
TRU
$18.3B
| $94.9M | 0.05% |
1,127,500
-486,852
| -30% | -$41M |
|
393
Vornado Realty Trust
VNO
$7.66B
| $94.1M | 0.05% |
2,791,499
-30,216
| -1% | -$1.02M |
|
394
Insmed
INSM
$31.1B
| $93.4M | 0.05% |
2,906,484
+192,394
| +7% | +$6.18M |
|
395
Steris
STE
$24.5B
| $93.1M | 0.05% |
528,229
-12,027
| -2% | -$2.12M |
|
396
CNO Financial Group
CNO
$3.82B
| $93.1M | 0.05% |
5,801,177
+373,702
| +7% | +$5.99M |
|
397
Wingstop
WING
$8.03B
| $92.4M | 0.04% |
676,365
-25,892
| -4% | -$3.54M |
|
398
Chewy
CHWY
$17.4B
| $92M | 0.04% |
1,678,293
+814,439
| +94% | +$44.7M |
|
399
NiSource
NI
$19.1B
| $91.4M | 0.04% |
4,154,775
+4,774
| +0.1% | +$105K |
|
400
Equifax
EFX
$31B
| $88.8M | 0.04% |
566,095
+1,992
| +0.4% | +$313K |
|