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 |
AbbVie
ABBV
|
$830M |
| 2 |
DXC Technology
DXC
|
$515M |
| 3 |
Wabtec
WAB
|
$387M |
| 4 |
Johnson & Johnson
JNJ
|
$362M |
| 5 |
Pfizer
PFE
|
$359M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.08B |
| 2 |
Bank of America
BAC
|
$734M |
| 3 |
Rio Tinto
RIO
|
$641M |
| 4 |
EPAM Systems
EPAM
|
$481M |
| 5 |
United Parcel Service
UPS
|
$460M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Charles River Laboratories
CRL
$7.99B
| $141M | 0.05% |
382,068
+9,073
| +2% | +$3.36M |
|
377
Humana
HUM
$37.5B
| $141M | 0.05% |
318,018
+2,374
| +0.8% | +$1.05M |
|
378
Broadridge
BR
$29.3B
| $141M | 0.05% |
870,183
-27,730
| -3% | -$4.48M |
|
379
CGI
GIB
$21.5B
| $140M | 0.05% |
1,549,845
-48,270
| -3% | -$4.38M |
|
380
FIGS
FIGS
$1.08B
| $139M | 0.05% |
+2,782,856
| New | +$139M |
|
381
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $139M | 0.05% |
517,321
+2,512
| +0.5% | +$675K |
|
382
Paycom
PAYC
$12.5B
| $138M | 0.05% |
379,433
-390
| -0.1% | -$142K |
|
383
Lattice Semiconductor
LSCC
$9.16B
| $136M | 0.05% |
2,419,198
-602,963
| -20% | -$33.9M |
|
384
WillScot Mobile Mini Holdings
WSC
$4.26B
| $136M | 0.05% |
4,869,390
+647,932
| +15% | +$18.1M |
|
|
EXEEW
385
Expand Energy Corporation Class A Warrants
EXEEW
| $134M | 0.05% |
5,000,000
| – | – |
|
|
AZPN
386
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $134M | 0.05% |
975,203
-68,860
| -7% | -$9.47M |
|
387
Paylocity
PCTY
$9.6B
| $134M | 0.05% |
701,717
-377,701
| -35% | -$72.1M |
|
388
BWX Technologies
BWXT
$14.7B
| $134M | 0.05% |
2,303,240
-769
| -0% | -$44.7K |
|
389
Denny's
DENN
$230M
| $133M | 0.05% |
8,043,546
+1,075,167
| +15% | +$17.7M |
|
390
Liberty Broadband Class A
LBRDA
$8.57B
| $132M | 0.05% |
786,683
+19,945
| +3% | +$3.35M |
|
|
EXEEZ
391
Expand Energy Corporation Class B Warrants
EXEEZ
| $132M | 0.05% |
5,550,000
-23,087
| -0.4% | -$550K |
|
392
Five Below
FIVE
$8.33B
| $131M | 0.05% |
675,312
+357
| +0.1% | +$69K |
|
393
Canadian Imperial Bank of Commerce
CM
$72.9B
| $130M | 0.05% |
1,145,063
-39,050
| -3% | -$4.44M |
|
394
Ametek
AME
$42.6B
| $130M | 0.05% |
973,618
-3,322
| -0.3% | -$443K |
|
395
IQVIA
IQV
$31.4B
| $130M | 0.05% |
536,382
+1,897
| +0.4% | +$460K |
|
396
Zoetis
ZTS
$67.6B
| $129M | 0.05% |
690,464
+23,035
| +3% | +$4.29M |
|
|
NARI
397
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $128M | 0.05% |
1,377,427
+49,346
| +4% | +$4.6M |
|
398
F5
FFIV
$17.8B
| $128M | 0.05% |
684,336
-380,094
| -36% | -$70.9M |
|
399
Mercury Systems
MRCY
$4.04B
| $128M | 0.05% |
1,925,051
+12,427
| +0.6% | +$824K |
|
400
Newell Brands
NWL
$2.64B
| $126M | 0.05% |
4,591,577
-1,801,725
| -28% | -$49.5M |
|