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 |
Shell
SHEL
|
+$441M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$438M |
| 3 |
Texas Instruments
TXN
|
+$424M |
| 4 |
Humana
HUM
|
+$390M |
| 5 |
AstraZeneca
AZN
|
+$350M |
Top Sells
| 1 |
Merck
MRK
|
+$1.3B |
| 2 |
Pfizer
PFE
|
+$921M |
| 3 |
AbbVie
ABBV
|
+$916M |
| 4 |
Coca-Cola
KO
|
+$884M |
| 5 |
Chevron
CVX
|
+$770M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BHP
BHP
$137B
| $116M | 0.05% |
1,678,891
-84,435
| -5% | -$5.82M |
|
402
DocuSign
DOCU
$16.1B
| $116M | 0.05% |
1,080,015
-1,214,225
| -53% | -$130M |
|
403
Minerals Technologies
MTX
$1.99B
| $114M | 0.05% |
1,717,417
-41,835
| -2% | -$2.77M |
|
404
Planet Fitness
PLNT
$8.54B
| $113M | 0.05% |
1,331,738
+25,465
| +2% | +$2.15M |
|
405
Brown-Forman Class B
BF.B
$13B
| $112M | 0.04% |
1,667,966
+188
| +0% | +$12.6K |
|
406
Ulta Beauty
ULTA
$23.1B
| $111M | 0.04% |
279,336
+1,139
| +0.4% | +$454K |
|
|
AVTR.PRA
407
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $110M | 0.04% |
1,060,000
| – | – |
|
408
Old Dominion Freight Line
ODFL
$30.5B
| $109M | 0.04% |
730,458
+64,196
| +10% | +$9.59M |
|
409
Southwest Airlines
LUV
$16.6B
| $109M | 0.04% |
2,373,950
-7,070,355
| -75% | -$324M |
|
410
Waste Connections
WCN
$45.3B
| $109M | 0.04% |
776,302
-88,846
| -10% | -$12.4M |
|
411
Ascendis Pharma
ASND
$11.8B
| $108M | 0.04% |
921,681
+2,268
| +0.2% | +$266K |
|
412
Brixmor Property Group
BRX
$8.57B
| $108M | 0.04% |
4,169,316
-398,016
| -9% | -$10.3M |
|
413
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $107M | 0.04% |
1,956,511
+5,498
| +0.3% | +$302K |
|
414
CGI
GIB
$20.8B
| $107M | 0.04% |
1,346,481
-131,336
| -9% | -$10.5M |
|
415
Envista
NVST
$3.49B
| $106M | 0.04% |
2,171,367
-14,859
| -0.7% | -$724K |
|
416
Bright Horizons
BFAM
$6.45B
| $106M | 0.04% |
796,161
+4,001
| +0.5% | +$531K |
|
417
Sonos
SONO
$1.83B
| $105M | 0.04% |
3,731,710
+735,974
| +25% | +$20.8M |
|
418
Five Below
FIVE
$7.71B
| $105M | 0.04% |
661,991
-7,331
| -1% | -$1.16M |
|
419
lululemon athletica
LULU
$19B
| $105M | 0.04% |
286,931
+32,105
| +13% | +$11.7M |
|
420
Neurocrine Biosciences
NBIX
$14.1B
| $105M | 0.04% |
1,115,742
+151,921
| +16% | +$14.2M |
|
421
Herc Holdings
HRI
$4.2B
| $104M | 0.04% |
622,726
+45,294
| +8% | +$7.57M |
|
|
ITCI
422
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $104M | 0.04% |
1,698,696
+612,014
| +56% | +$37.4M |
|
423
Green Plains
GPRE
$631M
| $103M | 0.04% |
3,335,546
+1,333,384
| +67% | +$41.3M |
|
424
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $103M | 0.04% |
4,149,340
-191,440
| -4% | -$4.74M |
|
425
Canadian Imperial Bank of Commerce
CM
$73.6B
| $102M | 0.04% |
1,681,106
-413,780
| -20% | -$25.1M |
|