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 | |
|---|---|---|---|---|---|---|
526
Avery Dennison
AVY
$13.1B
| $49.2M | 0.02% |
304,077
+2,091
| +0.7% | +$338K |
|
527
McKesson
MCK
$85.5B
| $48.7M | 0.02% |
149,187
+65,938
| +79% | +$21.5M |
|
|
TXNM
528
TXNM Energy, Inc.
TXNM
$5.99B
| $48.5M | 0.02% |
1,014,439
+994,836
| +5,075% | +$47.5M |
|
529
Franklin Systematic Style Premia ETF
FLSP
$368M
| $48.3M | 0.02% |
2,242,726
-112,200
| -5% | -$2.42M |
|
530
Dutch Bros
BROS
$8.38B
| $48.1M | 0.02% |
1,518,878
-23,486
| -2% | -$743K |
|
531
NCR Voyix
VYX
$1.84B
| $48M | 0.02% |
2,514,810
+1,533,451
| +156% | +$29.3M |
|
532
Globant
GLOB
$2.78B
| $47.8M | 0.02% |
274,629
+213
| +0.1% | +$37.1K |
|
533
Paylocity
PCTY
$9.62B
| $47.2M | 0.02% |
270,766
-1,502
| -0.6% | -$262K |
|
534
Church & Dwight Co
CHD
$23.3B
| $47.2M | 0.02% |
509,199
-7,127
| -1% | -$660K |
|
535
Cardinal Health
CAH
$35.7B
| $46.9M | 0.02% |
897,864
+797,766
| +797% | +$41.7M |
|
536
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $46.4M | 0.02% |
1,114,600
-3,630,913
| -77% | -$151M |
|
537
Cognex
CGNX
$7.43B
| $46.1M | 0.02% |
1,084,916
+74,223
| +7% | +$3.16M |
|
538
Delta Air Lines
DAL
$39.9B
| $46.1M | 0.02% |
1,591,941
+602,501
| +61% | +$17.5M |
|
539
Performance Food Group
PFGC
$16.5B
| $46.1M | 0.02% |
1,002,833
-68,478
| -6% | -$3.15M |
|
540
Washington Trust Bancorp
WASH
$574M
| $46.1M | 0.02% |
953,057
+3,146
| +0.3% | +$152K |
|
541
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $45.8M | 0.02% |
319,282
-43,508
| -12% | -$6.24M |
|
|
PYCR
542
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $45.8M | 0.02% |
1,760,167
+1,731
| +0.1% | +$45K |
|
543
RBC Bearings
RBC
$12.2B
| $45.6M | 0.02% |
246,778
-45
| -0% | -$8.32K |
|
544
Cummins
CMI
$55.1B
| $45.4M | 0.02% |
234,730
+72,705
| +45% | +$14.1M |
|
545
Darden Restaurants
DRI
$24.5B
| $45.2M | 0.02% |
399,506
+11,398
| +3% | +$1.29M |
|
546
Freshworks
FRSH
$3.74B
| $45M | 0.02% |
3,424,122
+636,297
| +23% | +$8.37M |
|
547
SolarEdge
SEDG
$2.04B
| $44.9M | 0.02% |
163,885
+51,193
| +45% | +$14M |
|
548
Arcosa
ACA
$4.79B
| $44.7M | 0.02% |
962,363
+1,295
| +0.1% | +$60.1K |
|
549
Day One Biopharmaceuticals
DAWN
$773M
| $44.1M | 0.02% |
2,465,380
+922,521
| +60% | +$16.5M |
|
|
ALEX
550
Alexander & Baldwin
ALEX
$1.41B
| $43.5M | 0.02% |
2,425,915
+178,229
| +8% | +$3.2M |
|