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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $30.1M | 0.02% |
264,268
-99,899
| -27% | -$11.4M |
|
627
Idacorp
IDA
$6.76B
| $30M | 0.02% |
278,162
+201,244
| +262% | +$21.7M |
|
628
Hubbell
HUBB
$23.5B
| $29.9M | 0.02% |
127,518
+113,260
| +794% | +$26.6M |
|
629
Heron Therapeutics
HRTX
$195M
| $29.7M | 0.02% |
11,867,780
-15,398
| -0.1% | -$38.5K |
|
630
Kennametal
KMT
$1.59B
| $29.4M | 0.02% |
1,223,673
-112,313
| -8% | -$2.7M |
|
631
Apogee Enterprises
APOG
$896M
| $29.1M | 0.02% |
653,775
-665,965
| -50% | -$29.6M |
|
632
KB Financial Group
KB
$30.8B
| $29M | 0.02% |
749,024
-165
| -0% | -$6.38K |
|
633
Pliant Therapeutics
PLRX
$104M
| $28.8M | 0.02% |
1,489,444
-2,739
| -0.2% | -$52.9K |
|
634
Terreno Realty
TRNO
$5.92B
| $28.8M | 0.01% |
505,692
+3,125
| +0.6% | +$178K |
|
635
FedEx
FDX
$53.3B
| $28.5M | 0.01% |
164,791
+10,856
| +7% | +$1.88M |
|
636
Principal Financial Group
PFG
$17.8B
| $28.5M | 0.01% |
340,059
+303,168
| +822% | +$25.4M |
|
637
Mid-America Apartment Communities
MAA
$16.6B
| $28.5M | 0.01% |
181,465
+162,297
| +847% | +$25.5M |
|
638
Selective Insurance
SIGI
$4.75B
| $28.5M | 0.01% |
321,270
-206,880
| -39% | -$18.3M |
|
639
Hilton Grand Vacations
HGV
$3.99B
| $28.4M | 0.01% |
738,005
+2,178
| +0.3% | +$83.9K |
|
640
Privia Health
PRVA
$2.78B
| $28.3M | 0.01% |
1,245,971
+36,342
| +3% | +$825K |
|
641
Synchrony
SYF
$27.8B
| $28.3M | 0.01% |
860,969
+287,805
| +50% | +$9.46M |
|
642
CF Industries
CF
$14.1B
| $28.2M | 0.01% |
331,426
+19,848
| +6% | +$1.69M |
|
643
Baxter International
BAX
$12.3B
| $28.2M | 0.01% |
553,898
+482,575
| +677% | +$24.6M |
|
644
Cable One
CABO
$893M
| $28.1M | 0.01% |
39,465
-410
| -1% | -$292K |
|
|
FTCH
645
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $28.1M | 0.01% |
5,936,136
-1,720,046
| -22% | -$8.14M |
|
646
Aon
AON
$78.1B
| $27.7M | 0.01% |
92,283
+1,424
| +2% | +$427K |
|
647
VICI Properties
VICI
$35.3B
| $27.6M | 0.01% |
851,937
-625,273
| -42% | -$20.3M |
|
648
Kellanova
K
$27.5B
| $27.6M | 0.01% |
412,275
+58,525
| +17% | +$3.91M |
|
649
Kinder Morgan
KMI
$60.8B
| $27.5M | 0.01% |
1,522,253
-166,216
| -10% | -$3.01M |
|
650
L3Harris
LHX
$51.6B
| $27.5M | 0.01% |
132,022
+354
| +0.3% | +$73.7K |
|