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 |
AbbVie
ABBV
|
+$830M |
| 2 |
DXC Technology
DXC
|
+$515M |
| 3 |
Wabtec
WAB
|
+$387M |
| 4 |
Johnson & Johnson
JNJ
|
+$362M |
| 5 |
Pfizer
PFE
|
+$359M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.08B |
| 2 |
Bank of America
BAC
|
+$734M |
| 3 |
Rio Tinto
RIO
|
+$641M |
| 4 |
EPAM Systems
EPAM
|
+$481M |
| 5 |
United Parcel Service
UPS
|
+$460M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Church & Dwight Co
CHD
$23.1B
| $49M | 0.02% |
575,196
-763,680
| -57% | -$65.1M |
|
627
Wingstop
WING
$8.03B
| $48.9M | 0.02% |
310,261
-3,005
| -1% | -$474K |
|
628
Certara
CERT
$1.76B
| $48.9M | 0.02% |
1,726,132
-340,029
| -16% | -$9.63M |
|
629
Shift4
FOUR
$5.99B
| $48.7M | 0.02% |
520,148
-535
| -0.1% | -$50.1K |
|
630
Ingersoll Rand
IR
$31.7B
| $48.4M | 0.02% |
991,302
-2,676
| -0.3% | -$131K |
|
631
Liberty Global Class C
LBTYK
$4B
| $48.4M | 0.02% |
1,789,208
-118,610
| -6% | -$3.21M |
|
632
Astec Industries
ASTE
$1.05B
| $48.3M | 0.02% |
767,007
+24,052
| +3% | +$1.51M |
|
633
Repay Holdings
RPAY
$513M
| $47.9M | 0.02% |
1,991,844
+174,852
| +10% | +$4.2M |
|
634
OGE Energy
OGE
$8.82B
| $47.9M | 0.02% |
1,422,400
+11,452
| +0.8% | +$385K |
|
635
Sabre
SABR
$698M
| $47.7M | 0.02% |
3,822,735
+1,956,700
| +105% | +$24.4M |
|
636
Stantec
STN
$12.3B
| $47.7M | 0.02% |
1,068,879
+953,289
| +825% | +$42.5M |
|
637
IAC Inc
IAC
$2.88B
| $47M | 0.02% |
371,843
-188,652
| -34% | -$23.9M |
|
|
INCE
638
Franklin Income Equity Focus ETF
INCE
$94.4M
| $46.9M | 0.02% |
1,000,524
+71
| +0% | +$3.33K |
|
639
Grand Canyon Education
LOPE
$5.77B
| $46.7M | 0.02% |
519,435
+750
| +0.1% | +$67.5K |
|
|
ACCD
640
DELISTED
Accolade, Inc. Common Stock
ACCD
| $46.7M | 0.02% |
860,018
+86,603
| +11% | +$4.7M |
|
641
Citizens Financial Group
CFG
$22.3B
| $46.7M | 0.02% |
1,017,563
+126,704
| +14% | +$5.81M |
|
|
AMTI
642
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $46.5M | 0.02% |
1,017,001
+237,170
| +30% | +$10.8M |
|
643
Texas Roadhouse
TXRH
$11.2B
| $46.4M | 0.02% |
481,891
-198
| -0% | -$19K |
|
644
Vail Resorts
MTN
$5.48B
| $45.8M | 0.02% |
144,742
-36,221
| -20% | -$11.5M |
|
645
Cenovus Energy
CVE
$29.3B
| $45.5M | 0.02% |
4,756,912
-4,196,246
| -47% | -$40.1M |
|
646
Sealed Air
SEE
$4.91B
| $45.4M | 0.02% |
767,036
+2,978
| +0.4% | +$176K |
|
647
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $45.3M | 0.02% |
412,366
-1,968,292
| -83% | -$216M |
|
648
Viavi Solutions
VIAV
$2.61B
| $45M | 0.02% |
2,550,767
-2,189
| -0.1% | -$38.7K |
|
|
SRNGU
649
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $45M | 0.02% |
4,250,000
-3,740
| -0.1% | -$39.6K |
|
|
BPMC
650
DELISTED
Blueprint Medicines
BPMC
| $44.9M | 0.02% |
511,021
+488
| +0.1% | +$42.9K |
|