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 |
AbbVie
ABBV
|
$830M |
| 2 |
DXC Technology
DXC
|
$515M |
| 3 |
Wabtec
WAB
|
$387M |
| 4 |
Johnson & Johnson
JNJ
|
$362M |
| 5 |
Pfizer
PFE
|
$359M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.08B |
| 2 |
Bank of America
BAC
|
$734M |
| 3 |
Rio Tinto
RIO
|
$641M |
| 4 |
EPAM Systems
EPAM
|
$481M |
| 5 |
United Parcel Service
UPS
|
$460M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Allegion
ALLE
$14.8B
| $102M | 0.04% |
728,813
-3,797
| -0.5% | -$529K |
|
452
Skechers
SKX
$9.5B
| $100M | 0.04% |
2,008,243
-115,160
| -5% | -$5.74M |
|
453
O'Reilly Automotive
ORLY
$89B
| $99.9M | 0.04% |
2,646,090
+1,679,205
| +174% | +$63.4M |
|
454
Group 1 Automotive
GPI
$6.26B
| $99.8M | 0.04% |
646,357
-127,506
| -16% | -$19.7M |
|
455
Consolidated Edison
ED
$35.4B
| $99.4M | 0.04% |
1,385,927
+8,856
| +0.6% | +$635K |
|
456
Micron Technology
MU
$147B
| $98.9M | 0.04% |
1,164,209
+357,838
| +44% | +$30.4M |
|
457
Insmed
INSM
$30.7B
| $98.2M | 0.04% |
3,448,782
+614,197
| +22% | +$17.5M |
|
458
Bright Horizons
BFAM
$6.64B
| $97.9M | 0.04% |
665,453
+113,898
| +21% | +$16.8M |
|
459
Semtech
SMTC
$5.26B
| $97.4M | 0.04% |
1,415,190
-599,726
| -30% | -$41.3M |
|
460
SouthState Bank Corporation
SSB
$10.4B
| $96.7M | 0.04% |
1,182,506
-404,032
| -25% | -$33M |
|
461
Icon
ICLR
$13.6B
| $96.5M | 0.04% |
466,602
+459,953
| +6,918% | +$95.1M |
|
462
Public Storage
PSA
$52.2B
| $96.2M | 0.04% |
320,242
+109,360
| +52% | +$32.8M |
|
463
Cable One
CABO
$922M
| $95.7M | 0.04% |
50,011
-31,004
| -38% | -$59.3M |
|
464
American Eagle Outfitters
AEO
$3.26B
| $95.3M | 0.04% |
2,539,114
-129,055
| -5% | -$4.84M |
|
465
Bumble
BMBL
$697M
| $95.1M | 0.04% |
1,650,868
+863,954
| +110% | +$49.8M |
|
466
Equitable Holdings
EQH
$16B
| $94.5M | 0.04% |
3,104,050
+3,073,138
| +9,942% | +$93.6M |
|
467
Marqeta
MQ
$2.76B
| $94.3M | 0.04% |
+3,361,000
| New | +$94.3M |
|
468
Ulta Beauty
ULTA
$23.1B
| $94.2M | 0.04% |
272,421
-131,022
| -32% | -$45.3M |
|
469
Neurocrine Biosciences
NBIX
$14.3B
| $93.7M | 0.04% |
962,534
+57,680
| +6% | +$5.61M |
|
470
New Oriental
EDU
$7.98B
| $93.6M | 0.04% |
1,142,537
+406,778
| +55% | +$33.3M |
|
471
PNC Financial Services
PNC
$80.5B
| $93.2M | 0.04% |
488,697
+201,416
| +70% | +$38.4M |
|
472
DexCom
DXCM
$31.6B
| $93.2M | 0.04% |
872,916
+28,660
| +3% | +$3.06M |
|
|
BTRS
473
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $92.8M | 0.04% |
7,356,085
+394,175
| +6% | +$4.97M |
|
474
Franco-Nevada
FNV
$37.3B
| $91.6M | 0.04% |
631,192
-38,491
| -6% | -$5.58M |
|
|
WTRU
475
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $91.2M | 0.03% |
1,595,380
-540
| -0% | -$30.9K |
|