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 |
JPMorgan Chase
JPM
|
+$438M |
| 2 |
Atlassian
TEAM
|
+$324M |
| 3 |
Union Pacific
UNP
|
+$307M |
| 4 |
Citigroup
C
|
+$303M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$230M |
Top Sells
| 1 |
Merck
MRK
|
+$473M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$429M |
| 3 |
IBM
IBM
|
+$415M |
| 4 |
MetLife
MET
|
+$371M |
| 5 |
Air Products & Chemicals
APD
|
+$369M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
New York Times
NYT
$9.35B
| $64M | 0.03% |
1,971,073
+67,056
| +4% | +$2.18M |
|
452
Franklin Systematic Style Premia ETF
FLSP
$373M
| $63.9M | 0.03% |
3,007,601
-254,650
| -8% | -$5.41M |
|
453
TransDigm Group
TDG
$73.1B
| $63.7M | 0.03% |
101,148
-33,226
| -25% | -$20.9M |
|
454
Carter's
CRI
$1.05B
| $62.7M | 0.03% |
840,807
+367,177
| +78% | +$27.4M |
|
455
General Mills
GIS
$26.6B
| $62.3M | 0.03% |
743,217
+108,491
| +17% | +$9.1M |
|
456
MakeMyTrip
MMYT
$9.13B
| $62.2M | 0.03% |
2,257,333
-174,490
| -7% | -$4.81M |
|
457
Cohu
COHU
$974M
| $62.1M | 0.03% |
1,936,874
+502,937
| +35% | +$16.1M |
|
458
Deckers Outdoor
DECK
$17.1B
| $62M | 0.03% |
931,554
+93,852
| +11% | +$6.24M |
|
459
SSR Mining
SSRM
$4.44B
| $61.7M | 0.03% |
3,941,529
-87,788
| -2% | -$1.37M |
|
460
Yum China
YUMC
$16.2B
| $61.6M | 0.03% |
1,120,986
-441,070
| -28% | -$24.2M |
|
461
WillScot Mobile Mini Holdings
WSC
$4.15B
| $61.3M | 0.03% |
1,357,186
-3,187,091
| -70% | -$144M |
|
462
Vanguard Dividend Appreciation ETF
VIG
$97B
| $61.1M | 0.03% |
402,335
+5,557
| +1% | +$844K |
|
463
CNO Financial Group
CNO
$3.81B
| $61M | 0.03% |
2,670,079
+3,551
| +0.1% | +$81.1K |
|
464
Rivian
RIVN
$17B
| $61M | 0.03% |
3,308,826
-619,826
| -16% | -$11.4M |
|
|
NIMC
465
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $60.9M | 0.03% |
589,965
-1,057,800
| -64% | -$109M |
|
466
Stantec
STN
$12.4B
| $60.7M | 0.03% |
1,267,076
-749,907
| -37% | -$35.9M |
|
467
Halozyme
HALO
$8.84B
| $60.6M | 0.03% |
1,064,463
-1,669
| -0.2% | -$95K |
|
468
NVR
NVR
$22.9B
| $60.1M | 0.03% |
13,039
-1,335
| -9% | -$6.16M |
|
469
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $59.9M | 0.03% |
887,793
-7,377
| -0.8% | -$498K |
|
470
TC Energy
TRP
$54B
| $59.2M | 0.03% |
1,483,852
-335,402
| -18% | -$13.4M |
|
|
ALEX
471
Alexander & Baldwin
ALEX
$1.36B
| $59.1M | 0.03% |
3,156,813
+440,056
| +16% | +$8.24M |
|
472
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$127M
| $58.8M | 0.03% |
+5,139,346
| New | +$58.8M |
|
473
Timken Company
TKR
$5.32B
| $58.7M | 0.03% |
830,846
-1,011,390
| -55% | -$71.5M |
|
474
McKesson
MCK
$87B
| $58.5M | 0.03% |
155,852
-22,240
| -12% | -$8.34M |
|
475
TriCo Bancshares
TCBK
$1.48B
| $58.2M | 0.03% |
1,141,493
-176,611
| -13% | -$9.01M |
|