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 |
JPMorgan Chase
JPM
|
+$438M |
| 2 |
Atlassian
TEAM
|
+$324M |
| 3 |
Union Pacific
UNP
|
+$307M |
| 4 |
Citigroup
C
|
+$303M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$230M |
Top Sells
| 1 |
Merck
MRK
|
+$473M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$429M |
| 3 |
IBM
IBM
|
+$415M |
| 4 |
MetLife
MET
|
+$371M |
| 5 |
Air Products & Chemicals
APD
|
+$369M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Columbus McKinnon
CMCO
$417M
| $42.5M | 0.02% |
1,309,042
+1,003,402
| +328% | +$32.6M |
|
552
Vornado Realty Trust
VNO
$7.77B
| $42.2M | 0.02% |
2,025,824
-5,498,240
| -73% | -$114M |
|
553
Camden National
CAC
$679M
| $42.1M | 0.02% |
1,009,894
-5,267
| -0.5% | -$220K |
|
554
Phillips 66
PSX
$53.1B
| $41.6M | 0.02% |
399,755
+13,200
| +3% | +$1.37M |
|
|
BECN
555
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $41.5M | 0.02% |
786,729
-2,301
| -0.3% | -$121K |
|
556
PNC Financial Services
PNC
$79.5B
| $41.5M | 0.02% |
262,537
+2,067
| +0.8% | +$326K |
|
557
Healthpeak Properties
DOC
$12.5B
| $41.3M | 0.02% |
1,645,901
-10,848
| -0.7% | -$272K |
|
558
AAR Corp
AIR
$2.66B
| $41M | 0.02% |
913,523
-2,976
| -0.3% | -$134K |
|
559
Texas Roadhouse
TXRH
$11B
| $40.8M | 0.02% |
449,051
-21,511
| -5% | -$1.96M |
|
560
Church & Dwight Co
CHD
$22.7B
| $40.6M | 0.02% |
503,191
+2,959
| +0.6% | +$239K |
|
561
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $40.3M | 0.02% |
536,484
-242,347
| -31% | -$18.2M |
|
562
Expedia Group
EXPE
$26.7B
| $40.3M | 0.02% |
459,639
+2,073
| +0.5% | +$182K |
|
|
INCE
563
Franklin Income Equity Focus ETF
INCE
$94.4M
| $39.8M | 0.02% |
860,741
-3
| -0% | -$139 |
|
564
Sun Life Financial
SLF
$33B
| $39.7M | 0.02% |
855,665
-233,621
| -21% | -$10.8M |
|
565
Jack Henry & Associates
JKHY
$11.6B
| $39.2M | 0.02% |
223,440
+129,035
| +137% | +$22.7M |
|
566
Brookfield Asset Management
BAM
$89.8B
| $38.7M | 0.02% |
+1,350,346
| New | +$38.7M |
|
|
KRTX
567
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $38.6M | 0.02% |
196,500
-412
| -0.2% | -$81K |
|
568
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
| $38.3M | 0.02% |
1,640,922
+11
| +0% | +$257 |
|
569
Alnylam Pharmaceuticals
ALNY
$61.5B
| $38.2M | 0.02% |
160,845
+1,550
| +1% | +$368K |
|
570
GlobalFoundries
GFS
$17.7B
| $38.1M | 0.02% |
706,662
+98
| +0% | +$5.28K |
|
571
German American Bancorp
GABC
$1.53B
| $37.8M | 0.02% |
1,014,356
-2,578
| -0.3% | -$96.2K |
|
572
Skechers
SKX
$9.5B
| $37.7M | 0.02% |
897,576
-150,669
| -14% | -$6.32M |
|
573
Evercore
EVR
$12.8B
| $37.5M | 0.02% |
344,115
-2,861
| -0.8% | -$312K |
|
574
RBC Bearings
RBC
$11.9B
| $36.9M | 0.02% |
176,362
-51,122
| -22% | -$10.7M |
|
575
Certara
CERT
$1.65B
| $36.8M | 0.02% |
2,292,253
+9,806
| +0.4% | +$158K |
|