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 |
Dollar Tree
DLTR
|
+$495M |
| 2 |
Union Pacific
UNP
|
+$491M |
| 3 |
Procter & Gamble
PG
|
+$461M |
| 4 |
Honeywell
HON
|
+$413M |
| 5 |
Comcast
CMCSA
|
+$402M |
Top Sells
| 1 |
3M
MMM
|
+$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$394M |
| 3 |
Xcel Energy
XEL
|
+$366M |
| 4 |
Occidental Petroleum
OXY
|
+$319M |
| 5 |
Citigroup
C
|
+$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.3M | 0.03% |
1,677,085
-21,085
| -1% | -$607K |
|
452
Zebra Technologies
ZBRA
$16B
| $47.8M | 0.03% |
260,610
+18,397
| +8% | +$3.38M |
|
453
McGrath RentCorp
MGRC
$3.04B
| $47.8M | 0.03% |
913,453
-163,423
| -15% | -$8.56M |
|
454
Clearway Energy Class C
CWEN
$3.34B
| $47.7M | 0.03% |
2,539,668
+2,442,034
| +2,501% | +$45.9M |
|
|
AVTR.PRA
455
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $47.7M | 0.03% |
1,100,000
| – | – |
|
|
COHR
456
DELISTED
Coherent Inc
COHR
| $46.9M | 0.03% |
441,019
-135,003
| -23% | -$14.4M |
|
457
Invesco Senior Loan ETF
BKLN
$6.88B
| $46.8M | 0.03% |
2,289,200
-45,500
| -2% | -$931K |
|
458
AngloGold Ashanti
AU
$31.3B
| $46.1M | 0.03% |
2,771,443
-59,000
| -2% | -$981K |
|
459
OGE Energy
OGE
$8.82B
| $46M | 0.03% |
1,497,907
+7,542
| +0.5% | +$232K |
|
460
Sun Life Financial
SLF
$32.9B
| $45.9M | 0.03% |
1,429,483
-1,411,248
| -50% | -$45.3M |
|
461
HealthEquity
HQY
$8.01B
| $45.4M | 0.03% |
897,133
+45,489
| +5% | +$2.3M |
|
|
DISH
462
DELISTED
DISH Network Corp.
DISH
| $45.4M | 0.03% |
2,269,391
-5,922,569
| -72% | -$118M |
|
463
CNO Financial Group
CNO
$3.82B
| $45.3M | 0.03% |
3,657,805
+2,737,105
| +297% | +$33.9M |
|
464
Franklin Senior Loan ETF
FLBL
$1.21B
| $45.2M | 0.03% |
2,007,900
| – | – |
|
|
AVLR
465
DELISTED
Avalara, Inc.
AVLR
| $44.9M | 0.03% |
601,683
+576,387
| +2,279% | +$43M |
|
466
Broadridge
BR
$29.7B
| $44.9M | 0.03% |
473,014
+277,365
| +142% | +$26.3M |
|
|
UNVR
467
DELISTED
Univar Solutions Inc.
UNVR
| $44.8M | 0.03% |
4,183,005
-513,800
| -11% | -$5.51M |
|
468
Brunswick
BC
$4.27B
| $44.8M | 0.03% |
1,265,653
+539,053
| +74% | +$19.1M |
|
469
Vanguard S&P 500 ETF
VOO
$732B
| $44.5M | 0.03% |
188,021
+298
| +0.2% | +$70.6K |
|
470
Freshpet
FRPT
$2.72B
| $44.3M | 0.03% |
692,852
+163,983
| +31% | +$10.5M |
|
471
GoDaddy
GDDY
$20.5B
| $44.2M | 0.03% |
773,940
-547,153
| -41% | -$31.2M |
|
472
WIX.com
WIX
$9.3B
| $43.6M | 0.03% |
432,383
+35,740
| +9% | +$3.6M |
|
|
MRO
473
DELISTED
Marathon Oil Corporation
MRO
| $43.3M | 0.03% |
13,167,796
-3,205,928
| -20% | -$10.5M |
|
474
Tesla
TSLA
$1.12T
| $43.3M | 0.03% |
1,239,720
+1,157,910
| +1,415% | +$40.4M |
|
475
Eagle Materials
EXP
$7.71B
| $43.3M | 0.03% |
740,711
-487,515
| -40% | -$28.5M |
|