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 | |
|---|---|---|---|---|---|---|
|
BSX.PRA
426
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $81.3M | 0.04% |
801,185
+60,470
| +8% | +$6.13M |
|
427
Lattice Semiconductor
LSCC
$9.05B
| $81.2M | 0.04% |
1,673,685
+81,093
| +5% | +$3.93M |
|
428
Uber
UBER
$190B
| $80.7M | 0.04% |
3,944,523
-25,956
| -0.7% | -$531K |
|
429
Chubb
CB
$111B
| $79.8M | 0.04% |
406,111
+119,377
| +42% | +$23.5M |
|
430
Franklin Senior Loan ETF
FLBL
$1.2B
| $79M | 0.04% |
3,414,366
-2,953,356
| -46% | -$68.3M |
|
431
Chart Industries
GTLS
$8.96B
| $78.3M | 0.04% |
+467,856
| New | +$78.3M |
|
432
Tower Semiconductor
TSEM
$7.07B
| $77.8M | 0.04% |
1,684,100
+131,296
| +8% | +$6.06M |
|
433
Atlantic Union Bankshares
AUB
$5.09B
| $77.6M | 0.04% |
2,288,546
+501,013
| +28% | +$17M |
|
434
FIGS
FIGS
$1.12B
| $77.2M | 0.04% |
8,476,642
-464,892
| -5% | -$4.24M |
|
435
Yum China
YUMC
$16.5B
| $76.8M | 0.04% |
1,580,747
+198,273
| +14% | +$9.64M |
|
436
Herc Holdings
HRI
$4.6B
| $76.5M | 0.04% |
849,130
+226,404
| +36% | +$20.4M |
|
437
lululemon athletica
LULU
$20.1B
| $76.5M | 0.04% |
280,628
-6,303
| -2% | -$1.72M |
|
438
Spire
SR
$4.46B
| $76.2M | 0.04% |
1,024,745
+20,585
| +2% | +$1.53M |
|
439
Xylem
XYL
$34.2B
| $76.2M | 0.04% |
974,488
+317,888
| +48% | +$24.9M |
|
440
Las Vegas Sands
LVS
$36.9B
| $76M | 0.04% |
2,263,301
+275,254
| +14% | +$9.25M |
|
441
Great Lakes Dredge & Dock
GLDD
$798M
| $75.8M | 0.04% |
5,783,514
-181
| -0% | -$2.37K |
|
442
iShares Core S&P Small-Cap ETF
IJR
$86B
| $75.6M | 0.04% |
818,159
+218,029
| +36% | +$20.1M |
|
443
NorthWestern Energy
NWE
$3.56B
| $75.5M | 0.04% |
1,280,751
-9,028
| -0.7% | -$532K |
|
444
Hilton Grand Vacations
HGV
$4.15B
| $75.4M | 0.04% |
2,111,405
-510,498
| -19% | -$18.2M |
|
445
iShares MSCI EAFE ETF
EFA
$66.2B
| $75M | 0.04% |
1,200,908
-53,325
| -4% | -$3.33M |
|
|
XYZ
446
Block, Inc.
XYZ
$45.7B
| $74.9M | 0.04% |
1,218,007
+125,695
| +12% | +$7.73M |
|
447
Freshpet
FRPT
$2.7B
| $74.8M | 0.04% |
1,440,993
-112,764
| -7% | -$5.85M |
|
448
Black Hills Corp
BKH
$4.35B
| $73.7M | 0.04% |
1,013,447
-1,429,867
| -59% | -$104M |
|
449
Five Below
FIVE
$8.46B
| $73.7M | 0.04% |
649,433
-12,558
| -2% | -$1.42M |
|
450
FirstEnergy
FE
$25.1B
| $73.1M | 0.04% |
1,903,395
-193,910
| -9% | -$7.44M |
|