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 | |
|---|---|---|---|---|---|---|
401
Carter's
CRI
$1.05B
| $88.8M | 0.04% |
1,025,175
-113,574
| -10% | -$9.83M |
|
402
Church & Dwight Co
CHD
$23.1B
| $88.7M | 0.04% |
946,310
-19,065
| -2% | -$1.79M |
|
403
Synovus
SNV
$7.15B
| $88.4M | 0.04% |
4,174,984
+49,127
| +1% | +$1.04M |
|
404
Nomad Foods
NOMD
$2.13B
| $87.9M | 0.04% |
3,449,510
+80,970
| +2% | +$2.06M |
|
405
TC Energy
TRP
$53.9B
| $87.9M | 0.04% |
2,094,378
-64,326
| -3% | -$2.7M |
|
406
Schlumberger
SLB
$53.4B
| $87.8M | 0.04% |
5,641,013
+24,881
| +0.4% | +$387K |
|
407
Lamb Weston
LW
$7.96B
| $87.6M | 0.04% |
1,321,820
-26,578
| -2% | -$1.76M |
|
408
Oshkosh
OSK
$8.7B
| $87.1M | 0.04% |
1,184,391
-195,454
| -14% | -$14.4M |
|
409
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $87M | 0.04% |
2,347,485
-23,935
| -1% | -$887K |
|
410
Avient
AVNT
$3.39B
| $86.5M | 0.04% |
+3,268,977
| New | +$86.5M |
|
411
Liberty Global Class C
LBTYK
$4B
| $86.5M | 0.04% |
4,212,044
+977
| +0% | +$20.1K |
|
412
Jack in the Box
JACK
$377M
| $85.2M | 0.04% |
1,074,249
-229,362
| -18% | -$18.2M |
|
413
Humana
HUM
$32.8B
| $84.9M | 0.04% |
205,010
-3,331
| -2% | -$1.38M |
|
|
WTRU
414
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $84.3M | 0.04% |
1,576,150
-350
| -0% | -$18.7K |
|
415
B2Gold
BTG
$5.6B
| $84M | 0.04% |
12,907,708
-1,728,548
| -12% | -$11.2M |
|
416
Bright Horizons
BFAM
$6.56B
| $83.8M | 0.04% |
551,048
+17,634
| +3% | +$2.68M |
|
417
Dentsply Sirona
XRAY
$2.77B
| $83.6M | 0.04% |
1,912,378
-128,347
| -6% | -$5.61M |
|
418
Estee Lauder
EL
$31.9B
| $83.5M | 0.04% |
382,485
+28,731
| +8% | +$6.27M |
|
419
Burlington
BURL
$17.7B
| $83.2M | 0.04% |
403,605
+17,299
| +4% | +$3.57M |
|
|
AEPPZ
420
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $83.2M | 0.04% |
+1,696,600
| New | +$83.2M |
|
421
Logitech
LOGI
$15.9B
| $83.1M | 0.04% |
1,075,381
-46,097
| -4% | -$3.56M |
|
422
Hillenbrand
HI
$1.76B
| $83M | 0.04% |
2,927,141
+1,351,729
| +86% | +$38.3M |
|
423
Datadog
DDOG
$49B
| $83M | 0.04% |
812,201
-39,972
| -5% | -$4.08M |
|
424
Ares Management
ARES
$38.4B
| $83M | 0.04% |
2,052,560
+263,568
| +15% | +$10.7M |
|
425
Broadridge
BR
$29.6B
| $82.8M | 0.04% |
627,199
-15,700
| -2% | -$2.07M |
|