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 | |
|---|---|---|---|---|---|---|
526
Planet Fitness
PLNT
$8.52B
| $50.4M | 0.02% |
817,738
+159,737
| +24% | +$9.84M |
|
527
Royalty Pharma
RPRX
$15.6B
| $50.1M | 0.02% |
1,191,422
-8,578
| -0.7% | -$361K |
|
528
Vail Resorts
MTN
$5.37B
| $49.8M | 0.02% |
232,852
+11,962
| +5% | +$2.56M |
|
529
Kratos Defense & Security Solutions
KTOS
$11.1B
| $49.5M | 0.02% |
2,567,628
+203,838
| +9% | +$3.93M |
|
530
Brunswick
BC
$4.23B
| $49.4M | 0.02% |
838,880
-432,710
| -34% | -$25.5M |
|
|
DGNR.U
531
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $49M | 0.02% |
+4,000,000
| New | +$49M |
|
532
NorthWestern Energy
NWE
$3.47B
| $48.8M | 0.02% |
1,002,338
+699
| +0.1% | +$34K |
|
533
Thor Industries
THO
$5.66B
| $48.5M | 0.02% |
508,874
-307,722
| -38% | -$29.3M |
|
534
Sun Life Financial
SLF
$33B
| $47.6M | 0.02% |
1,169,257
-49,848
| -4% | -$2.03M |
|
535
Bio-Techne
TECH
$7.93B
| $47.5M | 0.02% |
767,596
+279,112
| +57% | +$17.3M |
|
|
BPMC
536
DELISTED
Blueprint Medicines
BPMC
| $47.4M | 0.02% |
511,091
+114,067
| +29% | +$10.6M |
|
537
SiTime
SITM
$6.39B
| $47.3M | 0.02% |
562,500
+15,000
| +3% | +$1.26M |
|
538
PG&E
PCG
$33.5B
| $47.1M | 0.02% |
5,019,430
+14,480
| +0.3% | +$136K |
|
539
Wabash National
WNC
$461M
| $47M | 0.02% |
3,933,776
+1,644,502
| +72% | +$19.7M |
|
540
Forte Biosciences
FBRX
$135M
| $47M | 0.02% |
+38,754
| New | +$47M |
|
541
IMAX
IMAX
$1.67B
| $46.5M | 0.02% |
3,891,435
-196,480
| -5% | -$2.35M |
|
542
Otis Worldwide
OTIS
$34.4B
| $46.3M | 0.02% |
741,806
-1,870,947
| -72% | -$117M |
|
543
Viasat
VSAT
$3.91B
| $46.1M | 0.02% |
1,340,291
+149,535
| +13% | +$5.14M |
|
|
DOOR
544
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $45.9M | 0.02% |
465,960
+926
| +0.2% | +$91.1K |
|
545
CrowdStrike
CRWD
$107B
| $45.7M | 0.02% |
332,651
+154,319
| +87% | +$21.2M |
|
546
Franklin Senior Loan ETF
FLBL
$1.21B
| $45.3M | 0.02% |
1,872,685
-50,000
| -3% | -$1.21M |
|
547
Selective Insurance
SIGI
$4.75B
| $45.2M | 0.02% |
877,433
+1,691
| +0.2% | +$87.1K |
|
548
Fate Therapeutics
FATE
$115M
| $44.7M | 0.02% |
1,117,142
-32,722
| -3% | -$1.31M |
|
549
Arcosa
ACA
$4.72B
| $44.4M | 0.02% |
1,007,446
+66,499
| +7% | +$2.93M |
|
550
VF Corp
VFC
$5.85B
| $44.3M | 0.02% |
630,049
+91,253
| +17% | +$6.41M |
|