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 |
Chevron
CVX
|
+$740M |
| 2 |
JPMorgan Chase
JPM
|
+$707M |
| 3 |
PepsiCo
PEP
|
+$649M |
| 4 |
American Electric Power
AEP
|
+$592M |
| 5 |
Duke Energy
DUK
|
+$523M |
Top Sells
| 1 |
Pfizer
PFE
|
+$393M |
| 2 |
Wells Fargo
WFC
|
+$357M |
| 3 |
Alibaba
BABA
|
+$341M |
| 4 |
Oracle
ORCL
|
+$320M |
| 5 |
Air Products & Chemicals
APD
|
+$299M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ulta Beauty
ULTA
$23.1B
| $59.5M | 0.03% |
265,860
-177,741
| -40% | -$39.8M |
|
|
CUB
477
DELISTED
Cubic Corporation
CUB
| $59.4M | 0.03% |
1,020,563
+45,693
| +5% | +$2.66M |
|
478
NVR
NVR
$23B
| $59.1M | 0.03% |
14,473
+146
| +1% | +$596K |
|
479
Pinterest
PINS
$23.8B
| $58.9M | 0.03% |
1,419,771
-260,889
| -16% | -$10.8M |
|
480
Vistra
VST
$71.6B
| $58.9M | 0.03% |
3,124,777
+3,984
| +0.1% | +$75.1K |
|
481
iShares Gold Trust
IAU
$53.5B
| $58.8M | 0.03% |
+1,633,589
| New | +$58.8M |
|
|
BZUN
482
Baozun
BZUN
$218M
| $58.8M | 0.03% |
1,808,688
-548,241
| -23% | -$17.8M |
|
483
Grocery Outlet
GO
$1.71B
| $58.7M | 0.03% |
1,492,228
+141,878
| +11% | +$5.58M |
|
484
Tractor Supply
TSCO
$31B
| $58.5M | 0.03% |
2,042,195
-313,905
| -13% | -$9M |
|
485
argenx
ARGX
$47.2B
| $58.4M | 0.03% |
222,318
-336,468
| -60% | -$88.3M |
|
486
Shift4
FOUR
$5.91B
| $58.2M | 0.03% |
1,204,452
+247,791
| +26% | +$12M |
|
487
Spire
SR
$4.49B
| $58.2M | 0.03% |
1,093,399
+184,822
| +20% | +$9.83M |
|
488
Ingevity
NGVT
$2.11B
| $58.1M | 0.03% |
1,175,609
+168,049
| +17% | +$8.31M |
|
489
CAE Inc
CAE
$8.44B
| $57.9M | 0.03% |
3,958,360
-1,075,130
| -21% | -$15.7M |
|
490
Cabot Corp
CBT
$4.25B
| $57.8M | 0.03% |
1,604,054
+329,019
| +26% | +$11.9M |
|
491
Ball Corp
BALL
$13.6B
| $57.6M | 0.03% |
693,127
+28,725
| +4% | +$2.39M |
|
492
Expedia Group
EXPE
$26.4B
| $57.5M | 0.03% |
627,583
+253,549
| +68% | +$23.2M |
|
|
PCGU
493
DELISTED
PG&E Corporation
PCGU
| $57.4M | 0.03% |
+585,000
| New | +$57.4M |
|
494
Carvana
CVNA
$50.6B
| $57.1M | 0.03% |
255,863
+104,427
| +69% | +$23.3M |
|
495
iHeartMedia
IHRT
$326M
| $57.1M | 0.03% |
7,028,033
| – | – |
|
496
Lakeland Financial Corp
LKFN
$1.69B
| $56.5M | 0.03% |
1,371,502
-264,998
| -16% | -$10.9M |
|
497
AngloGold Ashanti
AU
$32.3B
| $56M | 0.03% |
2,121,962
-393,481
| -16% | -$10.4M |
|
|
DISCK
498
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $55.9M | 0.03% |
2,852,466
-10,747,231
| -79% | -$211M |
|
499
Gibraltar Industries
ROCK
$1.78B
| $55.8M | 0.03% |
856,089
-224,022
| -21% | -$14.6M |
|
500
Cheniere Energy
LNG
$51.9B
| $55.8M | 0.03% |
1,205,127
+2,877
| +0.2% | +$133K |
|