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 | |
|---|---|---|---|---|---|---|
426
Nutrien
NTR
$27.9B
| $72.4M | 0.04% |
991,571
-312,887
| -24% | -$22.8M |
|
427
HealthEquity
HQY
$8.02B
| $72.2M | 0.04% |
1,171,782
+18,700
| +2% | +$1.15M |
|
428
Entegris
ENTG
$12.4B
| $71.8M | 0.04% |
1,094,488
-497,039
| -31% | -$32.6M |
|
429
Chubb
CB
$111B
| $71.7M | 0.04% |
324,909
-51,881
| -14% | -$11.4M |
|
430
Spire
SR
$4.43B
| $71.5M | 0.04% |
1,038,002
+4,983
| +0.5% | +$343K |
|
431
Adient
ADNT
$1.99B
| $71.3M | 0.04% |
2,055,519
+679,595
| +49% | +$23.6M |
|
432
Devon Energy
DVN
$21.9B
| $71.1M | 0.04% |
1,155,507
+144,806
| +14% | +$8.91M |
|
433
Saia
SAIA
$8.31B
| $71M | 0.04% |
338,525
+19,308
| +6% | +$4.05M |
|
434
Apollo Global Management
APO
$76.9B
| $70.5M | 0.04% |
1,105,282
+2,920
| +0.3% | +$186K |
|
435
Clarivate
CLVT
$3.01B
| $70.4M | 0.04% |
8,435,492
-3,100,852
| -27% | -$25.9M |
|
|
APTV.PRA
436
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $70.3M | 0.04% |
655,000
| – | – |
|
437
Insmed
INSM
$31B
| $70.1M | 0.04% |
3,506,372
-6,066
| -0.2% | -$121K |
|
438
Alamos Gold
AGI
$13.8B
| $69.8M | 0.04% |
6,900,814
-25,343
| -0.4% | -$256K |
|
439
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $69.4M | 0.04% |
1,486,183
+5,557
| +0.4% | +$260K |
|
440
BellRing Brands
BRBR
$4.51B
| $68.9M | 0.04% |
2,685,751
-22,768
| -0.8% | -$584K |
|
441
SolarEdge
SEDG
$1.99B
| $68.1M | 0.04% |
240,572
-4,543
| -2% | -$1.29M |
|
442
Intercorp Financial Services
IFS
$4.54B
| $67.1M | 0.03% |
2,855,595
-114,320
| -4% | -$2.69M |
|
443
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $66.3M | 0.03% |
1,742,529
+372,116
| +27% | +$14.2M |
|
|
HCP
444
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $66.2M | 0.03% |
2,421,140
-543,220
| -18% | -$14.9M |
|
445
Manulife Financial
MFC
$52.2B
| $66.2M | 0.03% |
3,710,221
-3,824,394
| -51% | -$68.2M |
|
446
O'Reilly Automotive
ORLY
$90.3B
| $66M | 0.03% |
1,172,355
+117,210
| +11% | +$6.6M |
|
447
CAE Inc
CAE
$8.54B
| $65.7M | 0.03% |
3,394,991
+583,086
| +21% | +$11.3M |
|
|
BSX.PRA
448
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $65.2M | 0.03% |
568,267
-234,251
| -29% | -$26.9M |
|
449
Descartes Systems
DSGX
$9.23B
| $65M | 0.03% |
933,412
-9,887
| -1% | -$689K |
|
450
Factset
FDS
$14.2B
| $64.3M | 0.03% |
160,334
-2,411
| -1% | -$967K |
|