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 | |
|---|---|---|---|---|---|---|
751
RPM International
RPM
$16B
| $18.1M | 0.01% |
185,975
+223
| +0.1% | +$21.7K |
|
752
Steel Dynamics
STLD
$19.5B
| $18.1M | 0.01% |
185,454
+47,209
| +34% | +$4.61M |
|
753
10x Genomics
TXG
$1.57B
| $17.9M | 0.01% |
492,538
-21,659
| -4% | -$789K |
|
754
Snap-on
SNA
$16.9B
| $17.9M | 0.01% |
78,501
-235
| -0.3% | -$53.7K |
|
755
Nomad Foods
NOMD
$2.12B
| $17.9M | 0.01% |
1,039,209
-5,098
| -0.5% | -$87.9K |
|
756
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $17.9M | 0.01% |
271,955
+177,586
| +188% | +$11.7M |
|
757
Unum
UNM
$12.6B
| $17.8M | 0.01% |
433,427
-8,688
| -2% | -$356K |
|
758
Pebblebrook Hotel Trust
PEB
$1.36B
| $17.7M | 0.01% |
1,320,294
-5,634
| -0.4% | -$75.4K |
|
759
Hillenbrand
HI
$1.75B
| $17.6M | 0.01% |
412,149
-67,294
| -14% | -$2.87M |
|
760
Host Hotels & Resorts
HST
$12.1B
| $17.5M | 0.01% |
1,088,011
+69,016
| +7% | +$1.11M |
|
761
Nu Holdings
NU
$74.9B
| $17.5M | 0.01% |
4,289,774
+1,128
| +0% | +$4.59K |
|
|
FLIC
762
DELISTED
First of Long Island Corp
FLIC
| $17.4M | 0.01% |
965,495
-403,428
| -29% | -$7.26M |
|
763
MGP Ingredients
MGPI
$588M
| $17.2M | 0.01% |
161,448
-2,200
| -1% | -$234K |
|
764
UBS Group
UBS
$127B
| $17.2M | 0.01% |
923,853
-300,173
| -25% | -$5.58M |
|
765
NRG Energy
NRG
$31.2B
| $17.1M | 0.01% |
538,767
+77,870
| +17% | +$2.48M |
|
766
Digital Realty Trust
DLR
$59.3B
| $17M | 0.01% |
169,708
-10,604
| -6% | -$1.06M |
|
767
W.P. Carey
WPC
$14.8B
| $17M | 0.01% |
221,813
+19,156
| +9% | +$1.47M |
|
768
Motorola Solutions
MSI
$80.3B
| $17M | 0.01% |
65,782
+5,014
| +8% | +$1.29M |
|
769
SPDR Gold Trust
GLD
$115B
| $16.9M | 0.01% |
99,876
-434
| -0.4% | -$73.6K |
|
770
Oceaneering
OII
$2.45B
| $16.9M | 0.01% |
968,411
+523,438
| +118% | +$9.15M |
|
771
Cardinal Health
CAH
$35.6B
| $16.9M | 0.01% |
219,298
-215,571
| -50% | -$16.6M |
|
772
Zoetis
ZTS
$66.2B
| $16.8M | 0.01% |
114,472
-2,901
| -2% | -$425K |
|
773
Brookfield Renewable
BEPC
$6.05B
| $16.8M | 0.01% |
609,308
-478,345
| -44% | -$13.2M |
|
774
Incyte
INCY
$16.8B
| $16.7M | 0.01% |
207,528
+186,978
| +910% | +$15M |
|
775
AllianceBernstein
AB
$4.17B
| $16.7M | 0.01% |
484,822
| – | – |
|