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 |
Vanguard Total Bond Market
BND
|
$924M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$701M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$599M |
| 4 |
Pfizer
PFE
|
$442M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$408M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$561M |
| 2 |
Capital One
COF
|
$395M |
| 3 |
Exxon Mobil
XOM
|
$386M |
| 4 |
Albemarle
ALB
|
$381M |
| 5 |
Citigroup
C
|
$370M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Heron Therapeutics
HRTX
$204M
| $128M | 0.05% |
11,980,462
-1,288,258
| -10% | -$13.8M |
|
402
Equifax
EFX
$29.3B
| $128M | 0.05% |
503,850
+1,831
| +0.4% | +$464K |
|
403
Group 1 Automotive
GPI
$6.09B
| $127M | 0.05% |
675,486
+29,129
| +5% | +$5.47M |
|
404
Lattice Semiconductor
LSCC
$9.16B
| $126M | 0.05% |
1,953,125
-466,073
| -19% | -$30.1M |
|
405
BWX Technologies
BWXT
$14.7B
| $126M | 0.05% |
2,342,146
+38,906
| +2% | +$2.1M |
|
406
Horace Mann Educators
HMN
$1.88B
| $126M | 0.05% |
3,165,964
+39,045
| +1% | +$1.55M |
|
407
Paylocity
PCTY
$9.6B
| $125M | 0.05% |
444,986
-256,731
| -37% | -$72M |
|
408
Waste Connections
WCN
$46.5B
| $123M | 0.05% |
979,028
-27,925
| -3% | -$3.52M |
|
409
Community Health Systems
CYH
$392M
| $123M | 0.05% |
10,503,179
-499,947
| -5% | -$5.85M |
|
410
Martin Marietta Materials
MLM
$36.9B
| $122M | 0.05% |
358,256
-60,249
| -14% | -$20.6M |
|
411
ConocoPhillips
COP
$118B
| $122M | 0.05% |
1,799,169
+51,465
| +3% | +$3.49M |
|
412
Ametek
AME
$42.6B
| $121M | 0.05% |
976,716
+3,098
| +0.3% | +$384K |
|
413
TechnipFMC
FTI
$15.7B
| $121M | 0.05% |
16,025,655
+7,545,761
| +89% | +$56.8M |
|
414
Huntsman Corp
HUN
$1.88B
| $120M | 0.05% |
4,058,993
+848,352
| +26% | +$25.1M |
|
415
Prologis
PLD
$103B
| $120M | 0.05% |
957,479
+28,905
| +3% | +$3.63M |
|
416
Estee Lauder
EL
$33.1B
| $120M | 0.05% |
400,151
+12,792
| +3% | +$3.84M |
|
417
Five Below
FIVE
$8.33B
| $119M | 0.04% |
673,139
-2,173
| -0.3% | -$384K |
|
418
SouthState
SSB
$10.3B
| $119M | 0.04% |
1,588,658
+406,152
| +34% | +$30.3M |
|
419
Natera
NTRA
$23B
| $119M | 0.04% |
1,064,117
+11,575
| +1% | +$1.29M |
|
420
Public Storage
PSA
$51.2B
| $118M | 0.04% |
396,672
+76,430
| +24% | +$22.7M |
|
421
CNO Financial Group
CNO
$3.86B
| $117M | 0.04% |
4,979,261
-127,458
| -2% | -$3M |
|
422
Minerals Technologies
MTX
$2.03B
| $116M | 0.04% |
1,663,280
-340,848
| -17% | -$23.8M |
|
423
Franklin FTSE Japan ETF
FLJP
$2.3B
| $116M | 0.04% |
3,758,507
+931,606
| +33% | +$28.8M |
|
424
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $116M | 0.04% |
1,929,834
+23,316
| +1% | +$1.4M |
|
425
Franklin FTSE United Kingdom ETF
FLGB
$841M
| $116M | 0.04% |
4,723,763
+3,169,380
| +204% | +$77.7M |
|