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 |
Blackrock
BLK
|
$420M |
| 2 |
JPMorgan Chase
JPM
|
$387M |
| 3 |
Parker-Hannifin
PH
|
$324M |
| 4 |
Texas Instruments
TXN
|
$310M |
| 5 |
Dominion Energy
D
|
$263M |
Top Sells
| 1 |
Verizon
VZ
|
$675M |
| 2 |
Merck
MRK
|
$613M |
| 3 |
Southern Company
SO
|
$518M |
| 4 |
Sempra
SRE
|
$490M |
| 5 |
DTE Energy
DTE
|
$477M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Green Plains
GPRE
$705M
| $99.6M | 0.05% |
3,666,129
+330,583
| +10% | +$8.98M |
|
377
Keurig Dr Pepper
KDP
$39B
| $99M | 0.05% |
2,796,350
-972,827
| -26% | -$34.4M |
|
378
TC Energy
TRP
$53.7B
| $98.5M | 0.05% |
1,901,481
+104,933
| +6% | +$5.44M |
|
379
Envista
NVST
$3.55B
| $98.2M | 0.05% |
2,548,253
+376,886
| +17% | +$14.5M |
|
|
MRTX
380
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $97.9M | 0.05% |
1,458,465
+307,184
| +27% | +$20.6M |
|
|
ITCI
381
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $97M | 0.05% |
1,699,730
+1,034
| +0.1% | +$59K |
|
382
Cheniere Energy
LNG
$51.6B
| $96.8M | 0.05% |
727,776
-2,183
| -0.3% | -$290K |
|
383
Qualcomm
QCOM
$173B
| $95.7M | 0.05% |
748,820
+88,576
| +13% | +$11.3M |
|
384
Bio-Techne
TECH
$8.46B
| $95.3M | 0.05% |
1,099,300
-61,032
| -5% | -$5.29M |
|
385
Waste Connections
WCN
$46.2B
| $95.3M | 0.05% |
768,361
-7,941
| -1% | -$985K |
|
386
Franklin FTSE Japan ETF
FLJP
$2.34B
| $95M | 0.05% |
4,063,207
-472,055
| -10% | -$11M |
|
387
argenx
ARGX
$45.9B
| $95M | 0.05% |
250,658
-608
| -0.2% | -$230K |
|
388
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $94.8M | 0.05% |
3,081,930
-3,051,345
| -50% | -$93.8M |
|
389
Ulta Beauty
ULTA
$23.2B
| $94.5M | 0.05% |
245,066
-34,270
| -12% | -$13.2M |
|
390
Automatic Data Processing
ADP
$120B
| $93.7M | 0.05% |
446,031
-2,046
| -0.5% | -$430K |
|
|
NEX
391
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $93.5M | 0.05% |
9,830,652
-545,451
| -5% | -$5.19M |
|
392
Huntsman Corp
HUN
$1.95B
| $93.2M | 0.05% |
3,286,903
-204,672
| -6% | -$5.8M |
|
393
Franklin FTSE Europe ETF
FLEE
$117M
| $92.9M | 0.05% |
4,072,703
-713,959
| -15% | -$16.3M |
|
394
Match Group
MTCH
$9.1B
| $92.8M | 0.05% |
1,331,688
-327,233
| -20% | -$22.8M |
|
|
SUM
395
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $92.8M | 0.05% |
4,051,801
-35,256
| -0.9% | -$807K |
|
396
Citigroup
C
$176B
| $91.8M | 0.05% |
1,996,948
-3,087,096
| -61% | -$142M |
|
397
Selective Insurance
SIGI
$4.87B
| $91.5M | 0.05% |
1,052,262
-273,354
| -21% | -$23.8M |
|
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $91.3M | 0.05% |
1,788,946
-167,565
| -9% | -$8.56M |
|
399
Equifax
EFX
$31B
| $91.1M | 0.05% |
498,394
-4,473
| -0.9% | -$818K |
|
400
Charles River Laboratories
CRL
$8.1B
| $90.5M | 0.04% |
422,781
+4,496
| +1% | +$962K |
|