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 |
Shell
SHEL
|
+$441M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$438M |
| 3 |
Texas Instruments
TXN
|
+$424M |
| 4 |
Humana
HUM
|
+$390M |
| 5 |
AstraZeneca
AZN
|
+$350M |
Top Sells
| 1 |
Merck
MRK
|
+$1.3B |
| 2 |
Pfizer
PFE
|
+$921M |
| 3 |
AbbVie
ABBV
|
+$916M |
| 4 |
Coca-Cola
KO
|
+$884M |
| 5 |
Chevron
CVX
|
+$770M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
526
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $60.1M | 0.02% |
2,715,370
+489,930
| +22% | +$10.8M |
|
527
HEICO
HEI
$44.4B
| $59.8M | 0.02% |
389,474
+382,359
| +5,374% | +$58.7M |
|
528
Electronic Arts
EA
$43.1B
| $59.5M | 0.02% |
470,533
-64,050
| -12% | -$8.1M |
|
529
Group 1 Automotive
GPI
$6.03B
| $59.3M | 0.02% |
353,211
-251,225
| -42% | -$42.2M |
|
530
MakeMyTrip
MMYT
$9.31B
| $59.2M | 0.02% |
2,207,843
+87,600
| +4% | +$2.35M |
|
531
Generac Holdings
GNRC
$10.8B
| $59.2M | 0.02% |
199,196
+42,140
| +27% | +$12.5M |
|
532
Sun Life Financial
SLF
$33.3B
| $58.9M | 0.02% |
1,055,960
-68,879
| -6% | -$3.84M |
|
533
MDU Resources
MDU
$3.32B
| $58.9M | 0.02% |
5,814,331
+5,559,169
| +2,179% | +$56.3M |
|
534
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $58.8M | 0.02% |
362,790
-78,572
| -18% | -$12.7M |
|
535
Brunswick
BC
$4.26B
| $58.6M | 0.02% |
724,516
-372,024
| -34% | -$30.1M |
|
536
M/I Homes
MHO
$4.07B
| $58.3M | 0.02% |
1,314,832
+185,468
| +16% | +$8.23M |
|
537
Yum China
YUMC
$16.1B
| $58M | 0.02% |
1,382,474
-21,577
| -2% | -$905K |
|
538
Otis Worldwide
OTIS
$35B
| $57.4M | 0.02% |
746,159
-14,489
| -2% | -$1.11M |
|
|
BKI
539
DELISTED
Black Knight, Inc. Common Stock
BKI
| $57.4M | 0.02% |
990,100
-905,215
| -48% | -$52.5M |
|
540
Copart
CPRT
$46.8B
| $57.3M | 0.02% |
1,827,984
+80,848
| +5% | +$2.54M |
|
541
Hershey
HSY
$37.5B
| $57.1M | 0.02% |
263,587
+56,743
| +27% | +$12.3M |
|
542
Tencent Music
TME
$38.5B
| $56.9M | 0.02% |
11,673,255
+2,378,853
| +26% | +$11.6M |
|
543
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $56.8M | 0.02% |
553,988
-994,455
| -64% | -$102M |
|
544
Factset
FDS
$13.7B
| $56.8M | 0.02% |
130,716
+104,937
| +407% | +$45.6M |
|
545
Franklin Short Duration US Government ETF
FTSD
$246M
| $56.6M | 0.02% |
614,070
-12,218
| -2% | -$1.13M |
|
546
Paylocity
PCTY
$9.36B
| $56M | 0.02% |
272,268
-256,893
| -49% | -$52.9M |
|
547
Xylem
XYL
$34.5B
| $56M | 0.02% |
656,600
+68,488
| +12% | +$5.84M |
|
|
CHNGU
548
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $55.8M | 0.02% |
790,000
| – | – |
|
549
Adient
ADNT
$1.95B
| $55.4M | 0.02% |
1,359,942
-1,030,334
| -43% | -$42M |
|
550
Arcosa
ACA
$4.67B
| $55M | 0.02% |
961,068
-44,404
| -4% | -$2.54M |
|