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 | |
|---|---|---|---|---|---|---|
401
Freeport-McMoran
FCX
$66.5B
| $90.5M | 0.04% |
3,091,272
-3,585,098
| -54% | -$105M |
|
402
Planet Fitness
PLNT
$8.77B
| $89.2M | 0.04% |
1,311,617
-20,121
| -2% | -$1.37M |
|
403
Ascendis Pharma
ASND
$12.5B
| $89.1M | 0.04% |
958,037
+36,356
| +4% | +$3.38M |
|
404
Stantec
STN
$12.3B
| $89M | 0.04% |
2,031,620
+517,563
| +34% | +$22.7M |
|
405
Franklin FTSE Canada ETF
FLCA
$463M
| $89M | 0.04% |
2,912,791
+2,868,000
| +6,403% | +$87.6M |
|
406
Franklin Municipal Green Bond ETF
FLMB
$90.2M
| $88.5M | 0.04% |
3,749,151
+250,045
| +7% | +$5.9M |
|
407
Constellation Energy
CEG
$94.2B
| $88.3M | 0.04% |
1,542,133
-2,406,792
| -61% | -$138M |
|
408
Old Dominion Freight Line
ODFL
$31.7B
| $88.1M | 0.04% |
687,900
-42,558
| -6% | -$5.45M |
|
409
Canadian Imperial Bank of Commerce
CM
$72.8B
| $88.1M | 0.04% |
1,814,722
+133,616
| +8% | +$6.49M |
|
|
HCP
410
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $88.1M | 0.04% |
2,992,865
+1,517,257
| +103% | +$44.7M |
|
411
Weatherford International
WFRD
$4.49B
| $86.4M | 0.04% |
4,081,224
-3,730,000
| -48% | -$79M |
|
412
Fidelity National Information Services
FIS
$35.9B
| $86.2M | 0.04% |
940,453
+681,782
| +264% | +$62.5M |
|
413
F5
FFIV
$18.1B
| $85.5M | 0.04% |
558,503
-14,101
| -2% | -$2.16M |
|
414
Estee Lauder
EL
$32.1B
| $85.3M | 0.04% |
334,992
-9,921
| -3% | -$2.53M |
|
415
Haemonetics
HAE
$2.62B
| $85M | 0.04% |
1,303,413
-167,834
| -11% | -$10.9M |
|
416
Confluent
CFLT
$6.67B
| $84.4M | 0.04% |
3,632,479
-138,072
| -4% | -$3.21M |
|
417
Sea Limited
SE
$113B
| $84.3M | 0.04% |
1,260,298
-642,737
| -34% | -$43M |
|
418
Biogen
BIIB
$20.6B
| $84.2M | 0.04% |
412,849
-2,533
| -0.6% | -$517K |
|
419
Wheaton Precious Metals
WPM
$47.3B
| $83.9M | 0.04% |
2,329,328
-5,002,744
| -68% | -$180M |
|
420
Ingersoll Rand
IR
$32.2B
| $83.4M | 0.04% |
1,982,224
-14,866
| -0.7% | -$626K |
|
|
BSMX
421
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $83M | 0.04% |
16,455,804
-33,675
| -0.2% | -$170K |
|
422
Brixmor Property Group
BRX
$8.63B
| $82.3M | 0.04% |
4,070,108
-99,208
| -2% | -$2M |
|
423
WSFS Financial
WSFS
$3.26B
| $82M | 0.04% |
2,044,765
+706,926
| +53% | +$28.3M |
|
424
Sunstone Hotel Investors
SHO
$1.81B
| $81.8M | 0.04% |
8,243,464
+1,177,444
| +17% | +$11.7M |
|
425
Benchmark Electronics
BHE
$1.45B
| $81.6M | 0.04% |
3,615,046
+5
| +0% | +$113 |
|