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 |
Cisco
CSCO
|
$675M |
| 2 |
Procter & Gamble
PG
|
$556M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$543M |
| 4 |
AbbVie
ABBV
|
$489M |
| 5 |
Merck
MRK
|
$467M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$987M |
| 2 |
Honeywell
HON
|
$655M |
| 3 |
Kroger
KR
|
$504M |
| 4 |
Bank of America
BAC
|
$475M |
| 5 |
MetLife
MET
|
$449M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Quest Diagnostics
DGX
$20.5B
| $58.5M | 0.02% |
455,799
-505,711
| -53% | -$64.9M |
|
552
HealthEquity
HQY
$7.88B
| $58.4M | 0.02% |
858,551
-218,914
| -20% | -$14.9M |
|
|
UNVR
553
DELISTED
Univar Solutions Inc.
UNVR
| $58.1M | 0.02% |
2,695,086
-6,473
| -0.2% | -$139K |
|
554
VF Corp
VFC
$5.86B
| $58M | 0.02% |
726,001
-5,656
| -0.8% | -$452K |
|
555
Globant
GLOB
$2.78B
| $57.6M | 0.02% |
277,304
+132,572
| +92% | +$27.5M |
|
556
Vontier
VNT
$6.37B
| $57.6M | 0.02% |
1,901,663
+275,986
| +17% | +$8.35M |
|
557
Skyworks Solutions
SWKS
$11.2B
| $57.4M | 0.02% |
312,963
+10,404
| +3% | +$1.91M |
|
558
Hims & Hers Health
HIMS
$10.9B
| $57.2M | 0.02% |
+4,323,586
| New | +$57.2M |
|
559
Kennametal
KMT
$1.67B
| $57M | 0.02% |
1,425,718
+189
| +0% | +$7.55K |
|
560
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $56.9M | 0.02% |
689,769
+15,969
| +2% | +$1.32M |
|
561
Carter's
CRI
$1.05B
| $56.5M | 0.02% |
634,986
-43,337
| -6% | -$3.85M |
|
562
Certara
CERT
$1.69B
| $56.4M | 0.02% |
2,066,161
+1,000,614
| +94% | +$27.3M |
|
563
LivaNova
LIVN
$3.17B
| $56.4M | 0.02% |
764,435
+63,400
| +9% | +$4.67M |
|
564
B2Gold
BTG
$5.52B
| $56.1M | 0.02% |
13,024,085
+439,596
| +3% | +$1.89M |
|
565
Astec Industries
ASTE
$1.08B
| $56M | 0.02% |
742,955
+18,472
| +3% | +$1.39M |
|
566
Insulet
PODD
$24.5B
| $55.9M | 0.02% |
214,391
+29,224
| +16% | +$7.63M |
|
567
NeoGenomics
NEO
$1.03B
| $55.6M | 0.02% |
1,153,430
+1,457
| +0.1% | +$70.3K |
|
568
Grand Canyon Education
LOPE
$5.74B
| $55.6M | 0.02% |
518,685
+24,508
| +5% | +$2.62M |
|
569
Allegro MicroSystems
ALGM
$5.66B
| $55.4M | 0.02% |
2,187,275
+838,600
| +62% | +$21.3M |
|
570
Washington Trust Bancorp
WASH
$574M
| $55.4M | 0.02% |
1,073,844
+32,510
| +3% | +$1.68M |
|
|
XLRN
571
DELISTED
Acceleron Pharma Inc.
XLRN
| $55.3M | 0.02% |
407,732
+25,088
| +7% | +$3.4M |
|
572
Xylem
XYL
$34.2B
| $55M | 0.02% |
522,688
-2,993
| -0.6% | -$315K |
|
573
Lakeland Financial Corp
LKFN
$1.73B
| $54.9M | 0.02% |
793,305
-362,696
| -31% | -$25.1M |
|
574
GoDaddy
GDDY
$20.1B
| $54.8M | 0.02% |
706,177
+1,200
| +0.2% | +$93.1K |
|
575
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $53.1M | 0.02% |
962,048
+5,044
| +0.5% | +$278K |
|