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 | |
|---|---|---|---|---|---|---|
426
T Rowe Price
TROW
$23.8B
| $82.8M | 0.04% |
645,634
-465,723
| -42% | -$59.7M |
|
427
Penumbra
PEN
$11.1B
| $82.8M | 0.04% |
425,771
+34,324
| +9% | +$6.67M |
|
428
Floor & Decor
FND
$9.45B
| $82.6M | 0.04% |
1,103,765
-168,378
| -13% | -$12.6M |
|
429
LivaNova
LIVN
$3.18B
| $82.5M | 0.04% |
1,823,814
-829,260
| -31% | -$37.5M |
|
430
Axon Enterprise
AXON
$58.1B
| $81.6M | 0.04% |
900,125
+265,385
| +42% | +$24.1M |
|
431
Black Hills Corp
BKH
$4.26B
| $80.9M | 0.04% |
1,511,473
+158,365
| +12% | +$8.47M |
|
432
M/I Homes
MHO
$4.15B
| $80.8M | 0.04% |
1,754,994
+2,407
| +0.1% | +$111K |
|
433
Alamos Gold
AGI
$13.7B
| $80.3M | 0.04% |
9,121,885
-666,107
| -7% | -$5.87M |
|
434
Energizer
ENR
$1.96B
| $80.2M | 0.04% |
2,050,208
+23,563
| +1% | +$922K |
|
435
Five Below
FIVE
$8.34B
| $79.8M | 0.04% |
628,646
+19,235
| +3% | +$2.44M |
|
436
IQVIA
IQV
$32.2B
| $79.5M | 0.04% |
504,165
+13,162
| +3% | +$2.07M |
|
|
SIVB
437
DELISTED
SVB Financial Group
SIVB
| $79.2M | 0.04% |
329,085
-30,565
| -8% | -$7.35M |
|
438
Zscaler
ZS
$43.8B
| $79.2M | 0.04% |
562,710
-174,729
| -24% | -$24.6M |
|
439
Teladoc Health
TDOC
$1.38B
| $78.8M | 0.04% |
359,208
+2,800
| +0.8% | +$614K |
|
440
Prologis
PLD
$105B
| $78.7M | 0.04% |
782,173
-8,737
| -1% | -$879K |
|
441
Minerals Technologies
MTX
$2.01B
| $78.2M | 0.04% |
1,529,897
+55,128
| +4% | +$2.82M |
|
442
Chegg
CHGG
$168M
| $76.3M | 0.04% |
1,068,718
+408,560
| +62% | +$29.2M |
|
443
JB Hunt Transport Services
JBHT
$13.8B
| $76.1M | 0.04% |
601,802
+27,958
| +5% | +$3.53M |
|
444
HCA Healthcare
HCA
$97.8B
| $75.7M | 0.04% |
607,531
-82,374
| -12% | -$10.3M |
|
445
CRISPR Therapeutics
CRSP
$4.88B
| $75.4M | 0.04% |
901,813
+2,292
| +0.3% | +$192K |
|
446
Las Vegas Sands
LVS
$37.1B
| $75.1M | 0.04% |
1,609,953
-19,702
| -1% | -$919K |
|
|
CNH
447
CNH Industrial
CNH
$14.2B
| $74.7M | 0.04% |
11,102,131
-6,168,733
| -36% | -$41.5M |
|
448
Mueller Water Products
MWA
$4.18B
| $74.2M | 0.04% |
7,141,025
-753,799
| -10% | -$7.83M |
|
449
Essential Utilities
WTRG
$10.8B
| $74.1M | 0.04% |
1,840,163
+2,636
| +0.1% | +$106K |
|
450
Allegion
ALLE
$14.6B
| $72.8M | 0.04% |
736,150
+772
| +0.1% | +$76.4K |
|