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 |
AbbVie
ABBV
|
$830M |
| 2 |
DXC Technology
DXC
|
$515M |
| 3 |
Wabtec
WAB
|
$387M |
| 4 |
Johnson & Johnson
JNJ
|
$362M |
| 5 |
Pfizer
PFE
|
$359M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.08B |
| 2 |
Bank of America
BAC
|
$734M |
| 3 |
Rio Tinto
RIO
|
$641M |
| 4 |
EPAM Systems
EPAM
|
$481M |
| 5 |
United Parcel Service
UPS
|
$460M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TransDigm Group
TDG
$71.6B
| $90.3M | 0.03% |
139,579
+16,435
| +13% | +$10.6M |
|
477
JB Hunt Transport Services
JBHT
$13.9B
| $89.9M | 0.03% |
551,883
+5,584
| +1% | +$910K |
|
478
Haemonetics
HAE
$2.62B
| $89.4M | 0.03% |
1,341,489
-521,221
| -28% | -$34.7M |
|
479
Envista
NVST
$3.54B
| $88.6M | 0.03% |
2,051,161
-636,581
| -24% | -$27.5M |
|
480
Columbia Banking Systems
COLB
$8.05B
| $87.9M | 0.03% |
2,280,700
-705,578
| -24% | -$27.2M |
|
481
Planet Fitness
PLNT
$8.77B
| $87.8M | 0.03% |
1,166,738
+15,000
| +1% | +$1.13M |
|
482
Emerson Electric
EMR
$74.6B
| $87.6M | 0.03% |
910,079
+21,726
| +2% | +$2.09M |
|
483
BellRing Brands
BRBR
$4.97B
| $86.4M | 0.03% |
2,757,465
-8,638
| -0.3% | -$271K |
|
484
Teradyne
TER
$19.1B
| $86.4M | 0.03% |
644,963
+31,181
| +5% | +$4.18M |
|
485
Liberty Broadband Class C
LBRDK
$8.61B
| $85.9M | 0.03% |
494,560
-192,893
| -28% | -$33.5M |
|
486
Huntsman Corp
HUN
$1.95B
| $85.1M | 0.03% |
3,210,641
+3,020,373
| +1,587% | +$80.1M |
|
487
Apogee Enterprises
APOG
$939M
| $84.8M | 0.03% |
2,080,898
+202,821
| +11% | +$8.26M |
|
488
Essential Utilities
WTRG
$11B
| $84.3M | 0.03% |
1,843,914
-217
| -0% | -$9.92K |
|
489
Franklin FTSE Japan ETF
FLJP
$2.34B
| $84M | 0.03% |
2,826,901
-1,925,947
| -41% | -$57.2M |
|
490
Great Lakes Dredge & Dock
GLDD
$798M
| $83.9M | 0.03% |
5,740,067
+2,756,719
| +92% | +$40.3M |
|
491
WEC Energy
WEC
$34.7B
| $82.7M | 0.03% |
929,787
+7,643
| +0.8% | +$680K |
|
492
VF Corp
VFC
$5.86B
| $82.6M | 0.03% |
1,007,294
+281,293
| +39% | +$23.1M |
|
493
Tencent Music
TME
$37.7B
| $82.6M | 0.03% |
5,335,113
+3,341,309
| +168% | +$51.7M |
|
494
Nomad Foods
NOMD
$2.21B
| $82.6M | 0.03% |
2,920,179
-272,017
| -9% | -$7.69M |
|
495
Benchmark Electronics
BHE
$1.45B
| $82.2M | 0.03% |
2,887,407
+721,470
| +33% | +$20.5M |
|
496
KBR
KBR
$6.4B
| $81.9M | 0.03% |
+2,145,712
| New | +$81.9M |
|
497
Spire
SR
$4.46B
| $81.7M | 0.03% |
1,130,761
+995
| +0.1% | +$71.9K |
|
498
FIVE9
FIVN
$2.06B
| $80.5M | 0.03% |
438,895
+334,124
| +319% | +$61.3M |
|
499
Energizer
ENR
$1.96B
| $80.4M | 0.03% |
1,869,654
-40,000
| -2% | -$1.72M |
|
|
500
Rio Tinto
RIO
$104B
| $80.3M | 0.03% |
957,061
-7,635,300
| -89% | -$641M |
|