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 | |
|---|---|---|---|---|---|---|
501
Kroger
KR
$43.9B
| $52.5M | 0.03% |
1,177,127
-35,218
| -3% | -$1.57M |
|
502
ICF International
ICFI
$1.75B
| $52.4M | 0.03% |
529,319
-185,238
| -26% | -$18.3M |
|
503
Cigna
CI
$80.6B
| $51.5M | 0.03% |
155,510
+16,652
| +12% | +$5.52M |
|
504
iShares MSCI EAFE ETF
EFA
$66.6B
| $51.3M | 0.03% |
780,959
-211,301
| -21% | -$13.9M |
|
505
Hershey
HSY
$37.4B
| $51.2M | 0.03% |
220,896
+1,501
| +0.7% | +$348K |
|
506
Waste Management
WM
$87.5B
| $50.8M | 0.03% |
324,008
-23,130
| -7% | -$3.63M |
|
|
RXDX
507
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $50.8M | 0.03% |
461,848
-66,789
| -13% | -$7.35M |
|
508
Cytokinetics
CYTK
$6.07B
| $50.7M | 0.03% |
1,106,040
-2,232
| -0.2% | -$102K |
|
509
Equity Lifestyle Properties
ELS
$11.7B
| $50.5M | 0.03% |
781,481
-10,952
| -1% | -$707K |
|
510
Vipshop
VIPS
$8.79B
| $50.4M | 0.03% |
3,693,409
-44,379
| -1% | -$605K |
|
511
Roblox
RBLX
$91.2B
| $50M | 0.03% |
1,757,569
-1,319,690
| -43% | -$37.6M |
|
|
TXNM
512
TXNM Energy, Inc.
TXNM
$6B
| $49.5M | 0.03% |
1,014,536
-59
| -0% | -$2.88K |
|
513
Freshworks
FRSH
$3.79B
| $49.2M | 0.03% |
3,341,847
-99,940
| -3% | -$1.47M |
|
514
IDEX
IEX
$12B
| $48.7M | 0.03% |
213,453
+2,315
| +1% | +$529K |
|
515
NCR Voyix
VYX
$1.74B
| $48.7M | 0.03% |
3,392,142
+347,721
| +11% | +$4.99M |
|
516
ICICI Bank
IBN
$113B
| $48.5M | 0.03% |
2,214,582
-72,507
| -3% | -$1.59M |
|
517
Darden Restaurants
DRI
$24.5B
| $48.4M | 0.03% |
350,204
-52,743
| -13% | -$7.3M |
|
518
STAG Industrial
STAG
$6.69B
| $48.3M | 0.03% |
1,496,038
+568,300
| +61% | +$18.4M |
|
519
Banco Santander Chile
BSAC
$12.2B
| $48.3M | 0.03% |
3,049,345
+1,040,662
| +52% | +$16.5M |
|
520
Altria Group
MO
$111B
| $48.2M | 0.03% |
1,054,115
-144,475
| -12% | -$6.6M |
|
521
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $48.1M | 0.03% |
+1,265,188
| New | +$48.1M |
|
522
Children's Place
PLCE
$156M
| $47.7M | 0.02% |
1,308,910
+1,586
| +0.1% | +$57.8K |
|
523
Shift4
FOUR
$5.88B
| $47.6M | 0.02% |
850,995
-11,846
| -1% | -$663K |
|
524
Simply Good Foods
SMPL
$2.75B
| $47.1M | 0.02% |
1,239,079
-4,089
| -0.3% | -$156K |
|
525
Coterra Energy
CTRA
$18.5B
| $46.8M | 0.02% |
1,905,619
+287,008
| +18% | +$7.05M |
|