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 |
Cisco
CSCO
|
$675M |
| 2 |
Procter & Gamble
PG
|
$556M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$543M |
| 4 |
AbbVie
ABBV
|
$489M |
| 5 |
Merck
MRK
|
$467M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$987M |
| 2 |
Honeywell
HON
|
$655M |
| 3 |
Kroger
KR
|
$504M |
| 4 |
Bank of America
BAC
|
$475M |
| 5 |
MetLife
MET
|
$449M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TransUnion
TRU
$17.2B
| $130M | 0.05% |
1,439,380
+164,561
| +13% | +$14.8M |
|
377
Five Below
FIVE
$8.47B
| $129M | 0.05% |
674,955
-4,451
| -0.7% | -$849K |
|
378
Columbia Banking Systems
COLB
$8.03B
| $129M | 0.05% |
2,986,278
+187,908
| +7% | +$8.1M |
|
379
Uber
UBER
$193B
| $129M | 0.05% |
2,359,683
+875,298
| +59% | +$47.7M |
|
380
Mondelez International
MDLZ
$78.9B
| $128M | 0.05% |
2,189,173
+239,459
| +12% | +$14M |
|
381
Denny's
DENN
$242M
| $126M | 0.05% |
6,968,379
+2,061,091
| +42% | +$37.3M |
|
382
Tapestry
TPR
$21.7B
| $125M | 0.05% |
3,040,042
-648,492
| -18% | -$26.7M |
|
383
Ametek
AME
$43.2B
| $125M | 0.05% |
976,940
-13,855
| -1% | -$1.77M |
|
384
Ulta Beauty
ULTA
$23.5B
| $125M | 0.05% |
403,443
+3,239
| +0.8% | +$1M |
|
385
SouthState Bank Corporation
SSB
$10.4B
| $125M | 0.05% |
1,586,538
+140,207
| +10% | +$11M |
|
386
Entegris
ENTG
$11.9B
| $124M | 0.05% |
1,108,126
+280,525
| +34% | +$31.4M |
|
387
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $122M | 0.05% |
+1,492,450
| New | +$122M |
|
388
Group 1 Automotive
GPI
$6.18B
| $122M | 0.05% |
773,863
-47,829
| -6% | -$7.55M |
|
389
Zurn Elkay Water Solutions
ZWS
$7.68B
| $121M | 0.05% |
5,344,899
+1,067,457
| +25% | +$24.2M |
|
|
SUM
390
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $120M | 0.05% |
+4,362,467
| New | +$120M |
|
|
IFFT
391
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $120M | 0.05% |
2,442,242
| – | – |
|
392
WillScot Mobile Mini Holdings
WSC
$4.27B
| $117M | 0.05% |
4,221,458
+940,210
| +29% | +$26.1M |
|
393
Brown-Forman Class B
BF.B
$13.2B
| $117M | 0.05% |
1,696,374
-14,437
| -0.8% | -$996K |
|
394
Church & Dwight Co
CHD
$23.1B
| $117M | 0.05% |
1,338,876
+134,509
| +11% | +$11.7M |
|
395
Crown Holdings
CCK
$10.7B
| $116M | 0.05% |
1,199,933
-167,347
| -12% | -$16.2M |
|
396
Canadian Imperial Bank of Commerce
CM
$73.4B
| $116M | 0.05% |
2,368,226
-109,972
| -4% | -$5.38M |
|
397
Lamb Weston
LW
$7.77B
| $116M | 0.05% |
1,491,942
+165,136
| +12% | +$12.8M |
|
398
NiSource
NI
$18.5B
| $116M | 0.05% |
4,792,678
+3,183
| +0.1% | +$76.7K |
|
|
GTM
399
ZoomInfo Technologies
GTM
$3.24B
| $115M | 0.05% |
2,361,281
+216,637
| +10% | +$10.6M |
|
400
Waste Connections
WCN
$46.7B
| $115M | 0.05% |
1,064,024
-57,026
| -5% | -$6.16M |
|