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 |
Shell
SHEL
|
+$441M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$438M |
| 3 |
Texas Instruments
TXN
|
+$424M |
| 4 |
Humana
HUM
|
+$390M |
| 5 |
AstraZeneca
AZN
|
+$350M |
Top Sells
| 1 |
Merck
MRK
|
+$1.3B |
| 2 |
Pfizer
PFE
|
+$921M |
| 3 |
AbbVie
ABBV
|
+$916M |
| 4 |
Coca-Cola
KO
|
+$884M |
| 5 |
Chevron
CVX
|
+$770M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Biogen
BIIB
$21.2B
| $87.5M | 0.04% |
415,382
-46,100
| -10% | -$9.71M |
|
452
Franklin Municipal Green Bond ETF
FLMB
$90.6M
| $87.5M | 0.04% |
3,499,106
-400,039
| -10% | -$10M |
|
|
BSMX
453
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $86.4M | 0.03% |
16,489,479
| – | – |
|
454
Semtech
SMTC
$5.23B
| $86.3M | 0.03% |
1,245,071
-48,808
| -4% | -$3.38M |
|
|
BSX.PRA
455
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $86.2M | 0.03% |
740,715
+131,380
| +22% | +$15.3M |
|
456
Dutch Bros
BROS
$8.2B
| $85.2M | 0.03% |
1,542,364
+152,537
| +11% | +$8.43M |
|
457
Skechers
SKX
$9.49B
| $85.1M | 0.03% |
2,088,209
+72,266
| +4% | +$2.95M |
|
458
Sunstone Hotel Investors
SHO
$1.85B
| $83.2M | 0.03% |
7,066,020
+1,372,720
| +24% | +$16.2M |
|
459
CNO Financial Group
CNO
$3.8B
| $82.7M | 0.03% |
3,298,053
-640,985
| -16% | -$16.1M |
|
460
SSR Mining
SSRM
$4.54B
| $81.7M | 0.03% |
3,756,661
+69,655
| +2% | +$1.51M |
|
461
Essential Utilities
WTRG
$10.7B
| $81.6M | 0.03% |
1,595,919
-104,585
| -6% | -$5.35M |
|
462
Floor & Decor
FND
$9.55B
| $81.4M | 0.03% |
1,004,668
+14,500
| +1% | +$1.17M |
|
463
Great Lakes Dredge & Dock
GLDD
$821M
| $81.1M | 0.03% |
5,783,695
-43,939
| -0.8% | -$616K |
|
464
Rexford Industrial Realty
REXR
$10.3B
| $79.7M | 0.03% |
1,068,419
-50,814
| -5% | -$3.79M |
|
|
HCP
465
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $79.7M | 0.03% |
1,475,608
+423,015
| +40% | +$22.8M |
|
466
argenx
ARGX
$46.3B
| $79.2M | 0.03% |
251,266
+115,982
| +86% | +$36.6M |
|
|
DHR.PRA
467
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $79M | 0.03% |
39,035
-23,615
| -38% | -$47.8M |
|
468
LegalZoom.com
LZ
$1.9B
| $78.8M | 0.03% |
5,569,877
+798,921
| +17% | +$11.3M |
|
469
HealthEquity
HQY
$7.97B
| $78.6M | 0.03% |
1,165,926
+2,404
| +0.2% | +$162K |
|
470
Allegion
ALLE
$15B
| $78.5M | 0.03% |
715,490
-23,405
| -3% | -$2.57M |
|
471
Insmed
INSM
$30.8B
| $78.3M | 0.03% |
3,330,684
+2,517
| +0.1% | +$59.2K |
|
472
NorthWestern Energy
NWE
$3.51B
| $78M | 0.03% |
1,289,779
+5,226
| +0.4% | +$316K |
|
473
Procore
PCOR
$10.5B
| $78M | 0.03% |
1,345,888
+104,976
| +8% | +$6.08M |
|
474
Cognex
CGNX
$7.45B
| $78M | 0.03% |
1,010,693
+36,697
| +4% | +$2.83M |
|
475
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $77.6M | 0.03% |
+2,018,608
| New | +$77.6M |
|