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 |
Cisco
CSCO
|
$675M |
| 2 |
Procter & Gamble
PG
|
$556M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$543M |
| 4 |
AbbVie
ABBV
|
$489M |
| 5 |
Merck
MRK
|
$467M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$987M |
| 2 |
Honeywell
HON
|
$655M |
| 3 |
Kroger
KR
|
$504M |
| 4 |
Bank of America
BAC
|
$475M |
| 5 |
MetLife
MET
|
$449M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equifax
EFX
$30.8B
| $91.2M | 0.04% |
503,302
-62,296
| -11% | -$11.3M |
|
|
BSMX
452
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $91M | 0.04% |
16,553,528
-101,641
| -0.6% | -$559K |
|
453
Energizer
ENR
$1.96B
| $90.6M | 0.04% |
1,909,654
-184,583
| -9% | -$8.76M |
|
|
GBT
454
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $89.3M | 0.04% |
2,190,845
+883
| +0% | +$36K |
|
455
Planet Fitness
PLNT
$8.77B
| $89M | 0.04% |
1,151,738
+96,000
| +9% | +$7.42M |
|
456
TC Energy
TRP
$53.9B
| $88.7M | 0.04% |
1,936,287
-50,643
| -3% | -$2.32M |
|
|
PTRA
457
DELISTED
Proterra Inc. Common Stock
PTRA
| $88.7M | 0.04% |
+5,232,623
| New | +$88.7M |
|
458
Skechers
SKX
$9.5B
| $88.6M | 0.04% |
2,123,403
+689,358
| +48% | +$28.8M |
|
|
TXNM
459
TXNM Energy, Inc.
TXNM
$5.99B
| $88.4M | 0.04% |
1,801,650
-400,000
| -18% | -$19.6M |
|
460
3M
MMM
$82.7B
| $88.1M | 0.04% |
546,623
-27,848
| -5% | -$4.49M |
|
461
Neurocrine Biosciences
NBIX
$14.3B
| $88M | 0.04% |
904,854
+9,984
| +1% | +$971K |
|
462
Nomad Foods
NOMD
$2.21B
| $87.7M | 0.04% |
3,192,196
-228,919
| -7% | -$6.29M |
|
463
Thor Industries
THO
$5.94B
| $87.5M | 0.04% |
649,102
-228,180
| -26% | -$30.7M |
|
464
Aflac
AFL
$57.2B
| $86.3M | 0.04% |
1,686,793
-2,590,675
| -61% | -$133M |
|
465
WEC Energy
WEC
$34.7B
| $86.3M | 0.04% |
922,144
-6,227
| -0.7% | -$583K |
|
466
Credicorp
BAP
$20.7B
| $86.3M | 0.04% |
631,888
-14,104
| -2% | -$1.93M |
|
467
Zscaler
ZS
$42.7B
| $86M | 0.04% |
500,708
+52,105
| +12% | +$8.94M |
|
468
Roblox
RBLX
$88.5B
| $84.9M | 0.03% |
+1,308,960
| New | +$84.9M |
|
469
Franco-Nevada
FNV
$37.3B
| $83.9M | 0.03% |
669,683
-37,011
| -5% | -$4.64M |
|
470
ACI Worldwide
ACIW
$5.19B
| $83.8M | 0.03% |
2,201,771
+379,855
| +21% | +$14.5M |
|
471
Ciena
CIEN
$16.5B
| $83.7M | 0.03% |
1,529,391
-53,197
| -3% | -$2.91M |
|
472
Spire
SR
$4.46B
| $83.5M | 0.03% |
1,129,766
+35,783
| +3% | +$2.64M |
|
473
H&R Block
HRB
$6.85B
| $83.4M | 0.03% |
3,826,313
+1,476,444
| +63% | +$32.2M |
|
474
Jazz Pharmaceuticals
JAZZ
$7.86B
| $83M | 0.03% |
504,855
+479,823
| +1,917% | +$78.9M |
|
475
Essential Utilities
WTRG
$11B
| $82.5M | 0.03% |
1,844,131
-996
| -0.1% | -$44.6K |
|