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 | |
|---|---|---|---|---|---|---|
501
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $55.6M | 0.03% |
968,957
+7,127
| +0.7% | +$409K |
|
502
HealthEquity
HQY
$7.91B
| $55.4M | 0.03% |
1,077,631
+214,799
| +25% | +$11M |
|
503
iShares MSCI EAFE ETF
EFA
$66.6B
| $55.3M | 0.03% |
869,127
+14,348
| +2% | +$913K |
|
504
Domino's
DPZ
$15.3B
| $55.3M | 0.03% |
130,026
-5,422
| -4% | -$2.31M |
|
505
UFP Industries
UFPI
$5.83B
| $55M | 0.03% |
972,555
-520,955
| -35% | -$29.4M |
|
506
Descartes Systems
DSGX
$9.07B
| $54.5M | 0.03% |
957,514
-43,405
| -4% | -$2.47M |
|
|
BSMX
507
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $53.9M | 0.03% |
16,836,574
+131
| +0% | +$419 |
|
508
BellRing Brands
BRBR
$4.62B
| $53.5M | 0.03% |
2,578,192
+471,298
| +22% | +$9.77M |
|
509
Zymeworks
ZYME
$1.15B
| $53M | 0.03% |
1,137,815
+222,600
| +24% | +$10.4M |
|
|
NARI
510
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $52.9M | 0.03% |
766,593
+453,054
| +144% | +$31.3M |
|
511
Allegiant Air
ALGT
$1.16B
| $52.6M | 0.03% |
438,640
+22,664
| +5% | +$2.72M |
|
512
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $52.5M | 0.03% |
889,452
+324,962
| +58% | +$19.2M |
|
513
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $52.3M | 0.03% |
631,363
+122,207
| +24% | +$10.1M |
|
514
NETSCOUT
NTCT
$1.79B
| $52.3M | 0.03% |
2,395,109
+90,540
| +4% | +$1.98M |
|
|
DNB
515
DELISTED
Dun & Bradstreet
DNB
| $51.9M | 0.03% |
+2,021,542
| New | +$51.9M |
|
516
Nucor
NUE
$32.5B
| $51.8M | 0.03% |
1,155,194
+1,044,074
| +940% | +$46.8M |
|
517
Emerson Electric
EMR
$74.9B
| $51.7M | 0.03% |
788,700
-45,016
| -5% | -$2.95M |
|
518
Astec Industries
ASTE
$1.06B
| $51.7M | 0.03% |
952,985
-34,900
| -4% | -$1.89M |
|
519
Idacorp
IDA
$6.77B
| $51.6M | 0.03% |
645,615
+103,164
| +19% | +$8.24M |
|
520
International Flavors & Fragrances
IFF
$16.5B
| $51.5M | 0.03% |
420,869
+2,314
| +0.6% | +$283K |
|
521
SSR Mining
SSRM
$4.45B
| $51.5M | 0.03% |
2,762,525
+2,718,730
| +6,208% | +$50.7M |
|
522
Franklin Systematic Style Premia ETF
FLSP
$375M
| $51.4M | 0.02% |
2,281,375
+74,725
| +3% | +$1.68M |
|
523
GoDaddy
GDDY
$20.1B
| $51.4M | 0.02% |
675,971
-71,686
| -10% | -$5.45M |
|
|
MRO
524
DELISTED
Marathon Oil Corporation
MRO
| $51M | 0.02% |
12,474,215
+13,414
| +0.1% | +$54.9K |
|
525
NetEase
NTES
$92.1B
| $51M | 0.02% |
560,835
+9,580
| +2% | +$871K |
|