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 | |
|---|---|---|---|---|---|---|
476
Arthur J. Gallagher & Co
AJG
$75.6B
| $58.1M | 0.03% |
308,111
+108,611
| +54% | +$20.5M |
|
477
Emerson Electric
EMR
$75.8B
| $57.9M | 0.03% |
602,305
-161,797
| -21% | -$15.5M |
|
478
Delta Air Lines
DAL
$40B
| $57.4M | 0.03% |
1,745,350
+53,945
| +3% | +$1.77M |
|
479
Caterpillar
CAT
$199B
| $57.3M | 0.03% |
239,104
+50,180
| +27% | +$12M |
|
480
Fortinet
FTNT
$60.8B
| $57M | 0.03% |
1,165,572
-169,851
| -13% | -$8.3M |
|
481
Avient
AVNT
$3.35B
| $56.9M | 0.03% |
1,684,887
+459,249
| +37% | +$15.5M |
|
|
GTM
482
ZoomInfo Technologies
GTM
$3.55B
| $56.8M | 0.03% |
1,884,845
-1,817,239
| -49% | -$54.7M |
|
483
Canadian Imperial Bank of Commerce
CM
$73.3B
| $56.4M | 0.03% |
1,394,514
-387,658
| -22% | -$15.7M |
|
|
HES
484
DELISTED
Hess
HES
| $56.3M | 0.03% |
396,714
+89,078
| +29% | +$12.6M |
|
485
Bio-Techne
TECH
$8.3B
| $56.1M | 0.03% |
676,896
-8,920
| -1% | -$739K |
|
486
Cummins
CMI
$55.5B
| $56M | 0.03% |
231,210
-32,919
| -12% | -$7.98M |
|
487
Avery Dennison
AVY
$12.9B
| $55.8M | 0.03% |
308,396
+3,244
| +1% | +$587K |
|
488
Tronox
TROX
$758M
| $55.6M | 0.03% |
4,058,007
+3,894,913
| +2,388% | +$53.4M |
|
489
iShares Gold Trust
IAU
$53.6B
| $55.2M | 0.03% |
1,596,775
-62,630
| -4% | -$2.17M |
|
490
iShares Core US Aggregate Bond ETF
AGG
$132B
| $54.6M | 0.03% |
562,479
-10,334
| -2% | -$1M |
|
491
Huntsman Corp
HUN
$1.9B
| $54.4M | 0.03% |
1,978,531
-189,646
| -9% | -$5.21M |
|
492
Vanguard Value ETF
VTV
$144B
| $54.1M | 0.03% |
385,172
+13,211
| +4% | +$1.85M |
|
493
Rexford Industrial Realty
REXR
$10.1B
| $54M | 0.03% |
987,940
-16,050
| -2% | -$877K |
|
494
Performance Food Group
PFGC
$16.2B
| $54M | 0.03% |
924,032
-91,620
| -9% | -$5.35M |
|
495
Keurig Dr Pepper
KDP
$37B
| $53.3M | 0.03% |
1,495,797
+54,303
| +4% | +$1.94M |
|
496
Kimberly-Clark
KMB
$42.8B
| $53.2M | 0.03% |
392,016
+33,988
| +9% | +$4.61M |
|
497
Day One Biopharmaceuticals
DAWN
$740M
| $53.2M | 0.03% |
2,472,849
-3,857
| -0.2% | -$83K |
|
498
Procore
PCOR
$10.4B
| $52.8M | 0.03% |
1,119,116
-1,196
| -0.1% | -$56.4K |
|
499
Franklin FTSE United Kingdom ETF
FLGB
$852M
| $52.6M | 0.03% |
2,300,192
+1,018,427
| +79% | +$23.3M |
|
500
Allegion
ALLE
$14.7B
| $52.5M | 0.03% |
498,999
-4,448
| -0.9% | -$468K |
|