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 |
JPMorgan Chase
JPM
|
+$438M |
| 2 |
Atlassian
TEAM
|
+$324M |
| 3 |
Union Pacific
UNP
|
+$307M |
| 4 |
Citigroup
C
|
+$303M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$230M |
Top Sells
| 1 |
Merck
MRK
|
+$473M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$429M |
| 3 |
IBM
IBM
|
+$415M |
| 4 |
MetLife
MET
|
+$371M |
| 5 |
Air Products & Chemicals
APD
|
+$369M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Labcorp
LH
$23.1B
| $82.7M | 0.04% |
408,622
-65,715
| -14% | -$13.3M |
|
402
Benchmark Electronics
BHE
$1.4B
| $82.4M | 0.04% |
3,085,620
-529,755
| -15% | -$14.1M |
|
403
HEICO
HEI
$44B
| $81.7M | 0.04% |
531,689
+258
| +0% | +$39.6K |
|
|
XYZ
404
Block, Inc.
XYZ
$46B
| $81.7M | 0.04% |
1,299,587
+3,660
| +0.3% | +$230K |
|
405
Sonos
SONO
$1.81B
| $81.6M | 0.04% |
4,829,966
-15,497
| -0.3% | -$262K |
|
406
Onto Innovation
ONTO
$5.11B
| $81.1M | 0.04% |
1,190,704
+360,998
| +44% | +$24.6M |
|
407
NorthWestern Energy
NWE
$3.48B
| $80.3M | 0.04% |
1,352,626
+17,710
| +1% | +$1.05M |
|
408
argenx
ARGX
$46.9B
| $80M | 0.04% |
211,105
-261
| -0.1% | -$98.9K |
|
409
Fidelity National Information Services
FIS
$35.9B
| $79.7M | 0.04% |
1,175,129
-101,679
| -8% | -$6.9M |
|
410
Waste Connections
WCN
$45.7B
| $79.1M | 0.04% |
596,607
-142,897
| -19% | -$18.9M |
|
411
Five Below
FIVE
$7.88B
| $78.7M | 0.04% |
444,949
-72,998
| -14% | -$12.9M |
|
412
Valero Energy
VLO
$50.3B
| $78.5M | 0.04% |
618,414
-57,827
| -9% | -$7.34M |
|
413
OGE Energy
OGE
$8.82B
| $78.4M | 0.04% |
1,981,963
+235,753
| +14% | +$9.32M |
|
|
414
IBM
IBM
$241B
| $78.4M | 0.04% |
556,308
-2,944,337
| -84% | -$415M |
|
415
The Greenbrier Companies
GBX
$1.42B
| $78.3M | 0.04% |
2,334,030
+380,048
| +19% | +$12.7M |
|
416
Newmont
NEM
$83.4B
| $77.8M | 0.04% |
1,649,066
+28,288
| +2% | +$1.34M |
|
417
Franklin Senior Loan ETF
FLBL
$1.21B
| $77M | 0.04% |
3,342,819
-52,881
| -2% | -$1.22M |
|
418
Freshpet
FRPT
$2.78B
| $76.7M | 0.04% |
1,453,088
+59,316
| +4% | +$3.13M |
|
419
Confluent
CFLT
$6.88B
| $75.7M | 0.04% |
3,401,786
-335,126
| -9% | -$7.45M |
|
420
GFL Environmental
GFL
$17.4B
| $75.2M | 0.04% |
2,573,415
-85,497
| -3% | -$2.5M |
|
421
Coherent
COHR
$15.5B
| $75M | 0.04% |
2,136,801
+2,010,942
| +1,598% | +$70.6M |
|
|
422
MetLife
MET
$52.7B
| $74.4M | 0.04% |
1,027,606
-5,132,083
| -83% | -$371M |
|
423
M/I Homes
MHO
$4.04B
| $72.9M | 0.04% |
1,578,914
+287,016
| +22% | +$13.3M |
|
|
DOOR
424
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $72.6M | 0.04% |
900,663
+369,810
| +70% | +$29.8M |
|
425
Electronic Arts
EA
$41.5B
| $72.5M | 0.04% |
593,224
+1,994
| +0.3% | +$244K |
|