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 | |
|---|---|---|---|---|---|---|
676
Dollar General
DG
$24.1B
| $26.4M | 0.01% |
107,687
-4,549
| -4% | -$1.12M |
|
677
CS Disco
LAW
$344M
| $26.4M | 0.01% |
1,463,441
+296,722
| +25% | +$5.35M |
|
678
Granite Construction
GVA
$4.73B
| $26M | 0.01% |
891,419
-75,117
| -8% | -$2.19M |
|
679
Trimble
TRMB
$19.2B
| $25.8M | 0.01% |
443,459
+102,705
| +30% | +$5.98M |
|
680
Viavi Solutions
VIAV
$2.6B
| $25.8M | 0.01% |
1,951,184
-3,837
| -0.2% | -$50.8K |
|
681
Tyson Foods
TSN
$20B
| $25.8M | 0.01% |
299,281
-25,817
| -8% | -$2.22M |
|
682
IMAX
IMAX
$1.6B
| $25.7M | 0.01% |
1,520,867
+1,200
| +0.1% | +$20.3K |
|
683
Bumble
BMBL
$697M
| $25.5M | 0.01% |
907,574
-3
| -0% | -$84 |
|
684
Logitech
LOGI
$15.8B
| $25.4M | 0.01% |
488,167
-40,091
| -8% | -$2.09M |
|
685
Digital Realty Trust
DLR
$55.7B
| $25.3M | 0.01% |
194,710
+47,716
| +32% | +$6.19M |
|
686
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25M | 0.01% |
613,159
+2,296
| +0.4% | +$93.7K |
|
687
Nucor
NUE
$33.8B
| $25M | 0.01% |
239,371
-116,453
| -33% | -$12.2M |
|
|
HES
688
DELISTED
Hess
HES
| $24.9M | 0.01% |
234,863
+63,848
| +37% | +$6.76M |
|
689
Boot Barn
BOOT
$5.58B
| $24.9M | 0.01% |
360,683
+51,619
| +17% | +$3.56M |
|
690
Jones Lang LaSalle
JLL
$14.8B
| $24.8M | 0.01% |
141,967
-23,601
| -14% | -$4.13M |
|
691
Legend Biotech
LEGN
$6.66B
| $24.7M | 0.01% |
448,631
+415
| +0.1% | +$22.8K |
|
692
Shoals Technologies Group
SHLS
$1.2B
| $24.6M | 0.01% |
1,490,184
+555,100
| +59% | +$9.15M |
|
693
Mirum Pharmaceuticals
MIRM
$3.82B
| $24.3M | 0.01% |
1,249,122
+578
| +0% | +$11.2K |
|
694
CF Industries
CF
$13.7B
| $24.2M | 0.01% |
282,816
+84,017
| +42% | +$7.2M |
|
695
Aon
AON
$79.9B
| $24.2M | 0.01% |
89,893
-8,700
| -9% | -$2.35M |
|
696
Intellia Therapeutics
NTLA
$1.29B
| $24.2M | 0.01% |
466,673
-499,965
| -52% | -$25.9M |
|
697
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $24.1M | 0.01% |
985,000
| – | – |
|
698
Deckers Outdoor
DECK
$17.9B
| $24M | 0.01% |
563,754
-51,912
| -8% | -$2.21M |
|
699
Archer Daniels Midland
ADM
$30.2B
| $23.9M | 0.01% |
307,339
-1,502,367
| -83% | -$117M |
|
700
Pinterest
PINS
$25.8B
| $23.8M | 0.01% |
1,313,258
-188,239
| -13% | -$3.42M |
|