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 |
Blackrock
BLK
|
$420M |
| 2 |
JPMorgan Chase
JPM
|
$387M |
| 3 |
Parker-Hannifin
PH
|
$324M |
| 4 |
Texas Instruments
TXN
|
$310M |
| 5 |
Dominion Energy
D
|
$263M |
Top Sells
| 1 |
Verizon
VZ
|
$675M |
| 2 |
Merck
MRK
|
$613M |
| 3 |
Southern Company
SO
|
$518M |
| 4 |
Sempra
SRE
|
$490M |
| 5 |
DTE Energy
DTE
|
$477M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
GFL Environmental
GFL
$17.4B
| $55.3M | 0.03% |
2,142,174
+1,046,144
| +95% | +$27M |
|
502
Moderna
MRNA
$9.78B
| $55.1M | 0.03% |
385,371
+6,042
| +2% | +$863K |
|
503
CME Group
CME
$94.4B
| $54.4M | 0.03% |
265,521
-19,221
| -7% | -$3.93M |
|
504
Sealed Air
SEE
$4.82B
| $54M | 0.03% |
934,736
+20,559
| +2% | +$1.19M |
|
505
Equity Lifestyle Properties
ELS
$12B
| $53.2M | 0.03% |
755,344
+51,951
| +7% | +$3.66M |
|
506
Blackstone
BX
$133B
| $52.4M | 0.03% |
574,417
+379,758
| +195% | +$34.6M |
|
507
M/I Homes
MHO
$4.14B
| $52.1M | 0.03% |
1,314,854
+22
| +0% | +$873 |
|
508
NVR
NVR
$23.5B
| $52.1M | 0.03% |
13,009
+1,478
| +13% | +$5.92M |
|
509
Petco
WOOF
$1.03B
| $52M | 0.03% |
3,530,233
-9,686
| -0.3% | -$143K |
|
510
Coherent
COHR
$15.2B
| $51.8M | 0.03% |
1,017,025
+315,902
| +45% | +$16.1M |
|
511
Kroger
KR
$44.8B
| $51.8M | 0.03% |
1,094,684
-23,103
| -2% | -$1.09M |
|
512
Apogee Enterprises
APOG
$939M
| $51.6M | 0.03% |
1,316,084
-266,895
| -17% | -$10.5M |
|
513
Generac Holdings
GNRC
$10.6B
| $51.5M | 0.03% |
244,546
+45,350
| +23% | +$9.55M |
|
514
Procore
PCOR
$10.5B
| $51.2M | 0.03% |
1,127,483
-218,405
| -16% | -$9.91M |
|
515
Quest Diagnostics
DGX
$20.5B
| $51.2M | 0.03% |
384,762
-91,751
| -19% | -$12.2M |
|
516
Children's Place
PLCE
$121M
| $50.9M | 0.03% |
1,307,167
+253,484
| +24% | +$9.87M |
|
517
Paychex
PAYX
$48.7B
| $50.8M | 0.03% |
446,336
+157,822
| +55% | +$18M |
|
518
Sun Life Financial
SLF
$32.4B
| $50.5M | 0.03% |
1,102,528
+46,568
| +4% | +$2.13M |
|
519
Cohu
COHU
$950M
| $50.1M | 0.02% |
1,803,851
+465,777
| +35% | +$12.9M |
|
|
BECN
520
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50M | 0.02% |
973,747
-116,437
| -11% | -$5.98M |
|
521
Cushman & Wakefield
CWK
$3.84B
| $49.9M | 0.02% |
3,275,579
+219,180
| +7% | +$3.34M |
|
522
Allegion
ALLE
$14.8B
| $49.6M | 0.02% |
506,826
-208,664
| -29% | -$20.4M |
|
523
Waste Management
WM
$88.6B
| $49.5M | 0.02% |
323,749
+41,939
| +15% | +$6.42M |
|
524
Baidu
BIDU
$35.1B
| $49.5M | 0.02% |
332,784
-10,302
| -3% | -$1.53M |
|
525
Brinker International
EAT
$7.04B
| $49.3M | 0.02% |
2,238,343
+1,319,424
| +144% | +$29.1M |
|