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 |
Blackrock
BLK
|
$420M |
| 2 |
JPMorgan Chase
JPM
|
$387M |
| 3 |
Parker-Hannifin
PH
|
$324M |
| 4 |
Texas Instruments
TXN
|
$310M |
| 5 |
Dominion Energy
D
|
$263M |
Top Sells
| 1 |
Verizon
VZ
|
$675M |
| 2 |
Merck
MRK
|
$613M |
| 3 |
Southern Company
SO
|
$518M |
| 4 |
Sempra
SRE
|
$490M |
| 5 |
DTE Energy
DTE
|
$477M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Skechers
SKX
$9.5B
| $71.6M | 0.04% |
2,012,220
-75,989
| -4% | -$2.7M |
|
452
Marqeta
MQ
$2.76B
| $71.2M | 0.04% |
8,774,800
+186,532
| +2% | +$1.51M |
|
453
Sonos
SONO
$1.78B
| $70.2M | 0.03% |
3,888,919
+157,209
| +4% | +$2.84M |
|
454
HealthEquity
HQY
$7.88B
| $70.1M | 0.03% |
1,141,459
-24,467
| -2% | -$1.5M |
|
455
Insmed
INSM
$30.7B
| $69M | 0.03% |
3,501,291
+170,607
| +5% | +$3.36M |
|
|
APTV.PRA
456
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $69M | 0.03% |
655,000
| – | – |
|
457
Semtech
SMTC
$5.26B
| $68.4M | 0.03% |
1,245,081
+10
| +0% | +$550 |
|
458
Axon Enterprise
AXON
$57.2B
| $67.3M | 0.03% |
722,236
-265,763
| -27% | -$24.8M |
|
459
SSR Mining
SSRM
$4.28B
| $67.2M | 0.03% |
4,025,756
+269,095
| +7% | +$4.49M |
|
460
CAE Inc
CAE
$8.53B
| $67.1M | 0.03% |
2,721,773
+14,963
| +0.6% | +$369K |
|
461
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $67.1M | 0.03% |
879,371
-63,316
| -7% | -$4.83M |
|
462
GitLab
GTLB
$7.63B
| $67M | 0.03% |
1,261,005
-490,781
| -28% | -$26.1M |
|
463
BellRing Brands
BRBR
$4.97B
| $66.7M | 0.03% |
2,680,383
-147,052
| -5% | -$3.66M |
|
464
Bright Horizons
BFAM
$6.64B
| $66.4M | 0.03% |
786,125
-10,036
| -1% | -$848K |
|
465
OGE Energy
OGE
$8.89B
| $66.3M | 0.03% |
1,719,633
+71,657
| +4% | +$2.76M |
|
466
Onto Innovation
ONTO
$5.1B
| $66.2M | 0.03% |
949,861
+341,519
| +56% | +$23.8M |
|
467
HEICO
HEI
$44.8B
| $66.1M | 0.03% |
504,020
+114,546
| +29% | +$15M |
|
468
Intercorp Financial Services
IFS
$4.56B
| $65.9M | 0.03% |
2,818,271
+29,061
| +1% | +$680K |
|
469
Array Technologies
ARRY
$1.37B
| $65.3M | 0.03% |
5,933,068
+232,237
| +4% | +$2.56M |
|
470
LegalZoom.com
LZ
$1.86B
| $65.1M | 0.03% |
5,925,299
+355,422
| +6% | +$3.91M |
|
471
Cable One
CABO
$922M
| $64.7M | 0.03% |
50,171
+259
| +0.5% | +$334K |
|
472
TransDigm Group
TDG
$71.6B
| $63.2M | 0.03% |
117,697
+387
| +0.3% | +$208K |
|
473
Emerson Electric
EMR
$74.6B
| $63.1M | 0.03% |
792,738
-626,633
| -44% | -$49.8M |
|
474
ICF International
ICFI
$1.75B
| $63M | 0.03% |
663,561
+227,216
| +52% | +$21.6M |
|
475
Floor & Decor
FND
$9.42B
| $62.5M | 0.03% |
993,433
-11,235
| -1% | -$707K |
|