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 | |
|---|---|---|---|---|---|---|
626
Booz Allen Hamilton
BAH
$12.6B
| $31.8M | 0.02% |
383,443
+195,685
| +104% | +$16.2M |
|
627
Legend Biotech
LEGN
$6.18B
| $31.7M | 0.02% |
1,028,116
+537,860
| +110% | +$16.6M |
|
628
Ultragenyx Pharmaceutical
RARE
$3.02B
| $31.5M | 0.02% |
382,827
+354
| +0.1% | +$29.1K |
|
629
Charles River Laboratories
CRL
$7.54B
| $31.3M | 0.02% |
+138,078
| New | +$31.3M |
|
630
BioMarin Pharmaceuticals
BMRN
$10.5B
| $30.8M | 0.01% |
405,489
+5,003
| +1% | +$381K |
|
631
Timken Company
TKR
$5.32B
| $30.5M | 0.01% |
+562,617
| New | +$30.5M |
|
632
Teradyne
TER
$18.7B
| $30M | 0.01% |
377,844
+122,536
| +48% | +$9.74M |
|
633
Viavi Solutions
VIAV
$2.66B
| $29.9M | 0.01% |
2,551,685
+200,108
| +9% | +$2.35M |
|
634
Onto Innovation
ONTO
$5.2B
| $29.6M | 0.01% |
995,057
+141,413
| +17% | +$4.21M |
|
635
Brookfield Renewable
BEPC
$6.05B
| $29.3M | 0.01% |
+749,925
| New | +$29.3M |
|
636
Acadia Pharmaceuticals
ACAD
$4.02B
| $29.3M | 0.01% |
709,805
+33,215
| +5% | +$1.37M |
|
637
Texas Roadhouse
TXRH
$11B
| $29.2M | 0.01% |
480,077
+131,193
| +38% | +$7.98M |
|
638
Globant
GLOB
$2.52B
| $29.1M | 0.01% |
162,148
+54,466
| +51% | +$9.76M |
|
639
Insteel Industries
IIIN
$745M
| $28.8M | 0.01% |
1,539,453
+2,683
| +0.2% | +$50.2K |
|
640
Simon Property Group
SPG
$58.5B
| $28.7M | 0.01% |
442,934
-2,299
| -0.5% | -$149K |
|
641
ManpowerGroup
MAN
$1.75B
| $28.6M | 0.01% |
390,349
+350,483
| +879% | +$25.7M |
|
642
Atmos Energy
ATO
$26.3B
| $28.5M | 0.01% |
298,485
-4,996
| -2% | -$478K |
|
|
GOOS
643
Canada Goose Holdings
GOOS
$1.42B
| $28.1M | 0.01% |
875,050
+14,125
| +2% | +$453K |
|
644
Paycom
PAYC
$12.4B
| $27.8M | 0.01% |
89,248
-55,764
| -38% | -$17.4M |
|
645
Arthur J. Gallagher & Co
AJG
$75.2B
| $27.7M | 0.01% |
262,398
-19,111
| -7% | -$2.02M |
|
646
Diageo
DEO
$57.9B
| $27.5M | 0.01% |
199,720
-33,664
| -14% | -$4.63M |
|
647
First Solar
FSLR
$21.9B
| $27.4M | 0.01% |
413,281
+30,381
| +8% | +$2.01M |
|
648
New Jersey Resources
NJR
$4.71B
| $27.3M | 0.01% |
1,008,727
+1,627
| +0.2% | +$44K |
|
649
Sealed Air
SEE
$4.83B
| $27.2M | 0.01% |
+701,479
| New | +$27.2M |
|
650
SolarEdge
SEDG
$1.75B
| $26.9M | 0.01% |
112,940
+108,050
| +2,210% | +$25.8M |
|