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 | |
|---|---|---|---|---|---|---|
551
PayPal
PYPL
$65.2B
| $43.1M | 0.02% |
617,643
-755,433
| -55% | -$52.8M |
|
552
Cytokinetics
CYTK
$6.34B
| $43M | 0.02% |
1,093,580
+1,708
| +0.2% | +$67.1K |
|
553
Healthpeak Properties
DOC
$12.8B
| $43M | 0.02% |
1,657,694
-199,215
| -11% | -$5.16M |
|
554
Certara
CERT
$1.69B
| $43M | 0.02% |
2,001,385
-77,855
| -4% | -$1.67M |
|
555
Expedia Group
EXPE
$26.6B
| $42.9M | 0.02% |
452,500
+258,734
| +134% | +$24.5M |
|
556
EyePoint Pharmaceuticals
EYPT
$966M
| $42.9M | 0.02% |
5,450,253
+130,425
| +2% | +$1.03M |
|
557
Simply Good Foods
SMPL
$2.86B
| $42.8M | 0.02% |
1,133,697
-86,866
| -7% | -$3.28M |
|
|
NVRO
558
DELISTED
NEVRO CORP.
NVRO
| $42.8M | 0.02% |
976,418
-6,742
| -0.7% | -$296K |
|
559
AutoZone
AZO
$70.6B
| $42.8M | 0.02% |
19,912
+9,179
| +86% | +$19.7M |
|
560
General Mills
GIS
$27B
| $42.7M | 0.02% |
566,099
-51,198
| -8% | -$3.86M |
|
561
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.7M | 0.02% |
419,959
-220,739
| -34% | -$22.4M |
|
562
O'Reilly Automotive
ORLY
$89B
| $42.5M | 0.02% |
1,009,695
+9,570
| +1% | +$403K |
|
563
Allegiant Air
ALGT
$1.18B
| $42.4M | 0.02% |
375,146
+246
| +0.1% | +$27.8K |
|
564
Enphase Energy
ENPH
$5.18B
| $41.9M | 0.02% |
214,412
+206,686
| +2,675% | +$40.4M |
|
565
Kimberly-Clark
KMB
$43.1B
| $41.3M | 0.02% |
305,668
+13,316
| +5% | +$1.8M |
|
|
CHNG
566
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $40.9M | 0.02% |
1,774,900
+1,768,886
| +29,413% | +$40.8M |
|
567
TELUS International
TIXT
$1.25B
| $40.5M | 0.02% |
1,615,797
+421,615
| +35% | +$10.6M |
|
568
Brookfield Renewable
BEPC
$5.96B
| $40.5M | 0.02% |
1,137,993
-49,617
| -4% | -$1.77M |
|
569
Lamb Weston
LW
$8.08B
| $40.3M | 0.02% |
563,918
-4,378
| -0.8% | -$313K |
|
570
Coterra Energy
CTRA
$18.3B
| $40.1M | 0.02% |
1,553,197
-1,152,386
| -43% | -$29.7M |
|
571
Houlihan Lokey
HLI
$13.9B
| $40M | 0.02% |
506,242
-1,588
| -0.3% | -$125K |
|
572
VICI Properties
VICI
$35.8B
| $39.9M | 0.02% |
1,340,772
+1,242,077
| +1,259% | +$37M |
|
|
DCT
573
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $39.8M | 0.02% |
2,682,821
-32,549
| -1% | -$483K |
|
574
Paymentus
PAY
$4.62B
| $39.8M | 0.02% |
2,974,866
+959,275
| +48% | +$12.8M |
|
575
Vipshop
VIPS
$8.45B
| $39.6M | 0.02% |
4,003,191
-238,581
| -6% | -$2.36M |
|