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 |
Alphabet (Google) Class A
GOOGL
|
+$1.91B |
| 2 |
Amazon
AMZN
|
+$1.4B |
| 3 |
Cisco
CSCO
|
+$895M |
| 4 |
Blackrock
BLK
|
+$884M |
| 5 |
Prologis
PLD
|
+$722M |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.33B |
| 2 |
UnitedHealth
UNH
|
+$1.24B |
| 3 |
NRG Energy
NRG
|
+$676M |
| 4 |
Philip Morris
PM
|
+$612M |
| 5 |
Bank of America
BAC
|
+$596M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
RBC Bearings
RBC
$11.8B
| $120M | 0.03% |
312,111
+44,043
| +16% | +$16.9M |
|
402
Paychex
PAYX
$48.3B
| $120M | 0.03% |
822,873
+46,326
| +6% | +$6.74M |
|
403
TPG
TPG
$8.7B
| $118M | 0.03% |
2,247,049
+81,956
| +4% | +$4.3M |
|
404
Freshpet
FRPT
$2.78B
| $118M | 0.03% |
1,732,468
+29,518
| +2% | +$2.01M |
|
405
GitLab
GTLB
$8.03B
| $118M | 0.03% |
2,606,835
-1,540,133
| -37% | -$69.5M |
|
406
Zebra Technologies
ZBRA
$15.9B
| $116M | 0.03% |
374,881
-31,975
| -8% | -$9.86M |
|
407
Arthur J. Gallagher & Co
AJG
$76.5B
| $114M | 0.03% |
357,498
-170,691
| -32% | -$54.6M |
|
408
Eversource Energy
ES
$23.7B
| $113M | 0.03% |
1,771,696
-346,049
| -16% | -$22M |
|
409
Cooper Companies
COO
$13.6B
| $112M | 0.03% |
1,569,512
+1,549,450
| +7,723% | +$110M |
|
410
Integer Holdings
ITGR
$3.7B
| $112M | 0.03% |
907,232
+93,294
| +11% | +$11.5M |
|
411
Zscaler
ZS
$44B
| $111M | 0.03% |
353,116
-130,032
| -27% | -$40.8M |
|
412
CMS Energy
CMS
$21.2B
| $111M | 0.03% |
1,597,121
-102,442
| -6% | -$7.1M |
|
|
VRNA
413
Verona Pharma
VRNA
$9.19B
| $110M | 0.03% |
1,159,662
+146,006
| +14% | +$13.8M |
|
414
Carpenter Technology
CRS
$12.2B
| $109M | 0.03% |
393,039
+38,699
| +11% | +$10.7M |
|
415
Pure Storage
PSTG
$25.9B
| $106M | 0.03% |
1,844,227
-719,335
| -28% | -$41.4M |
|
416
Targa Resources
TRGP
$34.7B
| $105M | 0.03% |
601,370
+453,460
| +307% | +$78.9M |
|
417
Vontier
VNT
$6.25B
| $104M | 0.03% |
2,824,376
+1,269,063
| +82% | +$46.8M |
|
418
Atlantic Union Bankshares
AUB
$5.01B
| $104M | 0.03% |
3,313,002
+1,629,591
| +97% | +$51M |
|
419
CyberArk
CYBR
$23.7B
| $103M | 0.03% |
254,051
-77,072
| -23% | -$31.4M |
|
420
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $103M | 0.03% |
943,085
-188,502
| -17% | -$20.6M |
|
421
First Bancorp
FBNC
$2.28B
| $103M | 0.03% |
2,335,409
-4,722
| -0.2% | -$208K |
|
422
FirstService
FSV
$9.38B
| $102M | 0.03% |
586,891
+47,696
| +9% | +$8.33M |
|
423
Comfort Systems
FIX
$25B
| $102M | 0.03% |
190,737
+31,145
| +20% | +$16.7M |
|
424
Airbnb
ABNB
$75.8B
| $101M | 0.03% |
764,232
-6,284
| -0.8% | -$832K |
|
425
Raymond James Financial
RJF
$33B
| $101M | 0.03% |
656,219
+38,638
| +6% | +$5.93M |
|