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 |
Dollar Tree
DLTR
|
+$495M |
| 2 |
Union Pacific
UNP
|
+$491M |
| 3 |
Procter & Gamble
PG
|
+$461M |
| 4 |
Honeywell
HON
|
+$413M |
| 5 |
Comcast
CMCSA
|
+$402M |
Top Sells
| 1 |
3M
MMM
|
+$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$394M |
| 3 |
Xcel Energy
XEL
|
+$366M |
| 4 |
Occidental Petroleum
OXY
|
+$319M |
| 5 |
Citigroup
C
|
+$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mattel
MAT
$5.96B
| $43.1M | 0.03% |
4,893,439
-16,009,283
| -77% | -$141M |
|
477
Zoetis
ZTS
$67.3B
| $43M | 0.03% |
365,476
+144,791
| +66% | +$17M |
|
478
International Flavors & Fragrances
IFF
$17B
| $42.8M | 0.03% |
419,526
+161
| +0% | +$16.4K |
|
479
Thor Industries
THO
$5.92B
| $42.8M | 0.03% |
1,014,222
+419,807
| +71% | +$17.7M |
|
480
Match Group
MTCH
$9.33B
| $42.7M | 0.03% |
646,567
-147,639
| -19% | -$9.75M |
|
481
Semtech
SMTC
$5.26B
| $42.5M | 0.03% |
1,132,172
+554,809
| +96% | +$20.8M |
|
482
Ball Corp
BALL
$13.9B
| $42.2M | 0.03% |
652,043
+8,065
| +1% | +$521K |
|
483
Selective Insurance
SIGI
$4.85B
| $42M | 0.03% |
845,280
+194,480
| +30% | +$9.67M |
|
484
IDEX
IEX
$12.4B
| $41.7M | 0.03% |
301,731
-79,039
| -21% | -$10.9M |
|
485
iShares National Muni Bond ETF
MUB
$39.2B
| $41.6M | 0.03% |
367,823
+560
| +0.2% | +$63.3K |
|
486
Five Below
FIVE
$8.34B
| $41.4M | 0.03% |
588,137
+52,932
| +10% | +$3.73M |
|
|
487
3M
MMM
$82B
| $41.2M | 0.03% |
360,607
-5,377,111
| -94% | -$614M |
|
|
BDN
488
Brandywine Realty Trust
BDN
$768M
| $40.9M | 0.03% |
3,887,302
-16,730
| -0.4% | -$176K |
|
489
Guidewire Software
GWRE
$21.6B
| $40.5M | 0.03% |
510,175
-253,421
| -33% | -$20.1M |
|
490
Baker Hughes
BKR
$45B
| $40.4M | 0.03% |
3,849,100
-5,383,421
| -58% | -$56.5M |
|
491
Viasat
VSAT
$4.04B
| $40.3M | 0.03% |
1,122,565
-895,183
| -44% | -$32.2M |
|
492
Cheniere Energy
LNG
$51.3B
| $40.3M | 0.03% |
1,202,736
+176,916
| +17% | +$5.93M |
|
493
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $40M | 0.03% |
506,129
-31,249
| -6% | -$2.47M |
|
494
Advanced Energy
AEIS
$5.84B
| $39.4M | 0.03% |
811,727
-187,261
| -19% | -$9.08M |
|
495
Jack in the Box
JACK
$375M
| $39M | 0.03% |
1,112,815
+217,692
| +24% | +$7.63M |
|
496
Domino's
DPZ
$15.8B
| $38.9M | 0.03% |
120,053
+2,608
| +2% | +$845K |
|
497
Floor & Decor
FND
$9.45B
| $38.8M | 0.03% |
1,209,768
-158,401
| -12% | -$5.08M |
|
498
IMAX
IMAX
$1.67B
| $38.5M | 0.03% |
4,258,263
-844,483
| -17% | -$7.64M |
|
499
Minerals Technologies
MTX
$2.01B
| $38.4M | 0.03% |
1,060,342
-425,711
| -29% | -$15.4M |
|
|
SBNY
500
DELISTED
Signature Bank
SBNY
| $38.2M | 0.03% |
475,143
+17,500
| +4% | +$1.41M |
|