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 | |
|---|---|---|---|---|---|---|
551
Old Dominion Freight Line
ODFL
$30.7B
| $44.2M | 0.02% |
488,918
+22,266
| +5% | +$2.01M |
|
552
Vanguard Dividend Appreciation ETF
VIG
$97B
| $44.2M | 0.02% |
343,179
+116,438
| +51% | +$15M |
|
553
Entegris
ENTG
$12B
| $43.9M | 0.02% |
591,140
+332,653
| +129% | +$24.7M |
|
554
American Eagle Outfitters
AEO
$3.34B
| $43.6M | 0.02% |
2,943,965
+262,327
| +10% | +$3.89M |
|
|
BMTC
555
DELISTED
Bryn Mawr Bank Corp
BMTC
| $43.2M | 0.02% |
1,736,347
-51,772
| -3% | -$1.29M |
|
|
XLRN
556
DELISTED
Acceleron Pharma Inc.
XLRN
| $43M | 0.02% |
+382,512
| New | +$43M |
|
557
Dollar General
DG
$23.4B
| $43M | 0.02% |
205,027
+14,086
| +7% | +$2.95M |
|
|
MAGN
558
Magnera Corporation
MAGN
$404M
| $42.5M | 0.02% |
237,627
-25,614
| -10% | -$4.59M |
|
559
NeoGenomics
NEO
$966M
| $42.5M | 0.02% |
1,151,373
-45,726
| -4% | -$1.69M |
|
560
Skyworks Solutions
SWKS
$10.9B
| $42.4M | 0.02% |
291,660
-3,133
| -1% | -$456K |
|
561
OGE Energy
OGE
$8.85B
| $42.4M | 0.02% |
1,412,706
-3,424
| -0.2% | -$103K |
|
|
CHNGU
562
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $42.2M | 0.02% |
790,000
| – | – |
|
563
Group 1 Automotive
GPI
$6.09B
| $42.1M | 0.02% |
476,550
+130,721
| +38% | +$11.6M |
|
564
Emergent Biosolutions
EBS
$425M
| $42.1M | 0.02% |
407,556
+467
| +0.1% | +$48.3K |
|
565
Kimberly-Clark
KMB
$42.5B
| $42M | 0.02% |
284,459
+70,327
| +33% | +$10.4M |
|
566
iShares National Muni Bond ETF
MUB
$39.3B
| $42M | 0.02% |
362,263
-296,749
| -45% | -$34.4M |
|
567
Micron Technology
MU
$157B
| $41.8M | 0.02% |
890,991
+80,871
| +10% | +$3.8M |
|
568
Suncor Energy
SU
$51.3B
| $41.8M | 0.02% |
3,425,482
-172,939
| -5% | -$2.11M |
|
569
Public Storage
PSA
$50.7B
| $41.8M | 0.02% |
187,708
-16,005
| -8% | -$3.56M |
|
570
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $41.7M | 0.02% |
906,850
-972,533
| -52% | -$44.7M |
|
571
State Street
STT
$31.4B
| $41.3M | 0.02% |
696,344
+27,129
| +4% | +$1.61M |
|
572
Kennametal
KMT
$1.59B
| $41.3M | 0.02% |
1,427,563
+13,070
| +0.9% | +$378K |
|
573
Chubb
CB
$111B
| $40.7M | 0.02% |
350,130
-79,838
| -19% | -$9.27M |
|
|
BSX.PRA
574
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $40.6M | 0.02% |
362,900
| – | – |
|
575
Electronic Arts
EA
$42.6B
| $40.5M | 0.02% |
310,827
+20,247
| +7% | +$2.64M |
|