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 |
AbbVie
ABBV
|
$830M |
| 2 |
DXC Technology
DXC
|
$515M |
| 3 |
Wabtec
WAB
|
$387M |
| 4 |
Johnson & Johnson
JNJ
|
$362M |
| 5 |
Pfizer
PFE
|
$359M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.08B |
| 2 |
Bank of America
BAC
|
$734M |
| 3 |
Rio Tinto
RIO
|
$641M |
| 4 |
EPAM Systems
EPAM
|
$481M |
| 5 |
United Parcel Service
UPS
|
$460M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hillenbrand
HI
$1.75B
| $114M | 0.04% |
2,590,205
-1,112,977
| -30% | -$49.1M |
|
427
Floor & Decor
FND
$8.91B
| $114M | 0.04% |
1,074,668
-29,100
| -3% | -$3.08M |
|
428
Marvell Technology
MRVL
$55.3B
| $113M | 0.04% |
1,945,217
+1,928,858
| +11,791% | +$113M |
|
429
Cheniere Energy
LNG
$52.1B
| $113M | 0.04% |
1,306,237
-424
| -0% | -$36.8K |
|
430
McGrath RentCorp
MGRC
$3.09B
| $112M | 0.04% |
1,379,153
+102,108
| +8% | +$8.33M |
|
|
DCPH
431
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $112M | 0.04% |
3,056,213
-784,521
| -20% | -$28.7M |
|
432
Tractor Supply
TSCO
$32.1B
| $112M | 0.04% |
3,005,065
+408,925
| +16% | +$15.2M |
|
433
Zurn Elkay Water Solutions
ZWS
$7.7B
| $111M | 0.04% |
4,611,066
-733,833
| -14% | -$17.7M |
|
434
Prologis
PLD
$105B
| $111M | 0.04% |
928,574
+16,695
| +2% | +$2M |
|
435
Mueller Water Products
MWA
$4.18B
| $110M | 0.04% |
7,644,934
+367,750
| +5% | +$5.3M |
|
436
Green Plains
GPRE
$731M
| $109M | 0.04% |
3,248,482
+710,841
| +28% | +$23.9M |
|
437
Franklin Municipal Green Bond ETF
FLMB
$89.5M
| $109M | 0.04% |
3,999,103
+20
| +0% | +$545 |
|
438
Zscaler
ZS
$41.8B
| $109M | 0.04% |
503,912
+3,204
| +0.6% | +$692K |
|
|
INFO
439
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $109M | 0.04% |
966,006
+176
| +0% | +$19.8K |
|
440
Caterpillar
CAT
$197B
| $109M | 0.04% |
499,967
-61,659
| -11% | -$13.4M |
|
441
Brunswick
BC
$4.28B
| $108M | 0.04% |
1,079,553
-376,258
| -26% | -$37.5M |
|
442
Rogers Communications
RCI
$19.2B
| $107M | 0.04% |
2,021,507
-209,435
| -9% | -$11.1M |
|
443
Las Vegas Sands
LVS
$37.8B
| $107M | 0.04% |
2,024,325
+394,760
| +24% | +$20.8M |
|
444
Halliburton
HAL
$19.2B
| $107M | 0.04% |
4,609,240
+200,951
| +5% | +$4.65M |
|
445
ConocoPhillips
COP
$120B
| $106M | 0.04% |
1,747,704
+290,799
| +20% | +$17.7M |
|
446
Automatic Data Processing
ADP
$122B
| $105M | 0.04% |
529,158
-175,162
| -25% | -$34.8M |
|
447
Bio-Rad Laboratories Class A
BIO
$7.83B
| $105M | 0.04% |
163,024
+109,500
| +205% | +$70.5M |
|
448
Ascendis Pharma
ASND
$12B
| $104M | 0.04% |
794,263
+61,888
| +8% | +$8.14M |
|
|
BSMX
449
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $104M | 0.04% |
16,489,489
-64,039
| -0.4% | -$402K |
|
450
TC Energy
TRP
$53.4B
| $102M | 0.04% |
2,062,564
+126,277
| +7% | +$6.25M |
|