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 | |
|---|---|---|---|---|---|---|
|
UNVR
451
DELISTED
Univar Solutions Inc.
UNVR
| $72M | 0.03% |
4,265,294
-96,332
| -2% | -$1.63M |
|
|
ALXN
452
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $71.8M | 0.03% |
627,202
+8,897
| +1% | +$1.02M |
|
453
Tencent Music
TME
$39.2B
| $71.4M | 0.03% |
4,834,122
+2,372
| +0% | +$35K |
|
|
GTM
454
ZoomInfo Technologies
GTM
$3.61B
| $71.3M | 0.03% |
1,658,157
-533,572
| -24% | -$22.9M |
|
455
Semtech
SMTC
$5.43B
| $70.7M | 0.03% |
1,335,573
+205,946
| +18% | +$10.9M |
|
456
Qualcomm
QCOM
$170B
| $68.7M | 0.03% |
584,067
+52,948
| +10% | +$6.23M |
|
457
Clearway Energy Class C
CWEN
$3.37B
| $68.5M | 0.03% |
2,539,845
+83
| +0% | +$2.24K |
|
458
Tapestry
TPR
$21.6B
| $68.4M | 0.03% |
4,378,115
+782,582
| +22% | +$12.2M |
|
459
Columbia Banking Systems
COLB
$7.89B
| $67.4M | 0.03% |
2,827,019
-472,329
| -14% | -$11.3M |
|
460
McGrath RentCorp
MGRC
$3.02B
| $66.6M | 0.03% |
1,118,272
+72,357
| +7% | +$4.31M |
|
461
Zebra Technologies
ZBRA
$15.7B
| $65.7M | 0.03% |
260,440
+13,622
| +6% | +$3.44M |
|
462
3M
MMM
$81.6B
| $65.7M | 0.03% |
490,700
+63,058
| +15% | +$8.45M |
|
463
Eagle Materials
EXP
$7.5B
| $65.7M | 0.03% |
760,907
+249,720
| +49% | +$21.6M |
|
|
FLOW
464
DELISTED
SPX FLOW, Inc.
FLOW
| $65.3M | 0.03% |
1,524,752
-982
| -0.1% | -$42K |
|
465
Freshpet
FRPT
$2.6B
| $65M | 0.03% |
581,874
-61,830
| -10% | -$6.9M |
|
|
RVNC
466
DELISTED
Revance Therapeutics, Inc.
RVNC
| $64.8M | 0.03% |
2,578,033
-888,855
| -26% | -$22.3M |
|
|
ALX
467
Alexander's
ALX
$1.21B
| $64.4M | 0.03% |
262,454
| – | – |
|
468
The Greenbrier Companies
GBX
$1.42B
| $64.3M | 0.03% |
2,188,178
+547,503
| +33% | +$16.1M |
|
469
Zoom
ZM
$25.2B
| $64.3M | 0.03% |
136,755
-12,501
| -8% | -$5.88M |
|
470
Regal Rexnord
RRX
$9.54B
| $63.9M | 0.03% |
680,911
-753,725
| -53% | -$70.8M |
|
471
Advanced Micro Devices
AMD
$262B
| $63.7M | 0.03% |
776,975
+764,229
| +5,996% | +$62.7M |
|
472
Southwest Gas
SWX
$5.62B
| $63.2M | 0.03% |
1,001,529
-350
| -0% | -$22.1K |
|
473
SouthState Bank Corporation
SSB
$10.3B
| $62.7M | 0.03% |
1,302,515
+351,048
| +37% | +$16.9M |
|
474
Reliance Steel & Aluminium
RS
$15.4B
| $60.4M | 0.03% |
592,157
-89,470
| -13% | -$9.13M |
|
475
Rexford Industrial Realty
REXR
$10.1B
| $60.4M | 0.03% |
1,319,466
+102,872
| +8% | +$4.71M |
|