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 |
Dollar Tree
DLTR
|
$495M |
| 2 |
Union Pacific
UNP
|
$491M |
| 3 |
Procter & Gamble
PG
|
$461M |
| 4 |
Honeywell
HON
|
$413M |
| 5 |
Comcast
CMCSA
|
$402M |
Top Sells
| 1 |
3M
MMM
|
$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$394M |
| 3 |
Xcel Energy
XEL
|
$366M |
| 4 |
Occidental Petroleum
OXY
|
$319M |
| 5 |
Citigroup
C
|
$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Rocket Pharmaceuticals
RCKT
$354M
| $5.08M | ﹤0.01% |
364,100
-72,274
| -17% | -$1.01M |
|
877
Packaging Corp of America
PKG
$19.8B
| $5.08M | ﹤0.01% |
58,466
-14,343
| -20% | -$1.25M |
|
878
Q32 Bio
QTTB
$20.4M
| $5.07M | ﹤0.01% |
18,108
-2,086
| -10% | -$583K |
|
879
Arvinas
ARVN
$575M
| $5.04M | ﹤0.01% |
125,000
| – | – |
|
880
Revolve Group
RVLV
$1.7B
| $5.01M | ﹤0.01% |
580,300
-587,000
| -50% | -$5.07M |
|
881
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $4.99M | ﹤0.01% |
208,504
+24,308
| +13% | +$582K |
|
882
Gossamer Bio
GOSS
$668M
| $4.91M | ﹤0.01% |
483,300
-115,400
| -19% | -$1.17M |
|
|
CIT
883
DELISTED
CIT Group Inc.
CIT
| $4.89M | ﹤0.01% |
283,447
-5,911,129
| -95% | -$102M |
|
884
Sociedad Química y Minera de Chile
SQM
$13.1B
| $4.86M | ﹤0.01% |
215,588
| – | – |
|
885
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.86M | ﹤0.01% |
70,474
-200
| -0.3% | -$13.8K |
|
886
Genuine Parts
GPC
$19.4B
| $4.85M | ﹤0.01% |
72,074
+8,550
| +13% | +$576K |
|
|
NBL
887
DELISTED
Noble Energy, Inc.
NBL
| $4.83M | ﹤0.01% |
798,801
+59,138
| +8% | +$357K |
|
888
FedEx
FDX
$53.7B
| $4.81M | ﹤0.01% |
39,675
-1,199
| -3% | -$145K |
|
889
SEI Investments
SEIC
$10.8B
| $4.79M | ﹤0.01% |
103,345
+9,516
| +10% | +$441K |
|
890
Chemed
CHE
$6.79B
| $4.78M | ﹤0.01% |
11,039
+1,413
| +15% | +$612K |
|
891
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.77M | ﹤0.01% |
110,448
-8,805
| -7% | -$380K |
|
892
BrightView Holdings
BV
$1.36B
| $4.7M | ﹤0.01% |
425,000
| – | – |
|
893
Robert Half
RHI
$3.77B
| $4.63M | ﹤0.01% |
122,626
+15,027
| +14% | +$567K |
|
894
ICICI Bank
IBN
$113B
| $4.54M | ﹤0.01% |
534,083
+18,681
| +4% | +$159K |
|
895
Village Super Market
VLGEA
$549M
| $4.53M | ﹤0.01% |
184,151
-81
| -0% | -$1.99K |
|
896
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $4.52M | ﹤0.01% |
153,180
-19,600
| -11% | -$578K |
|
897
Align Technology
ALGN
$10.1B
| $4.5M | ﹤0.01% |
25,843
+3,153
| +14% | +$549K |
|
898
Seneca Foods Class A
SENEA
$765M
| $4.46M | ﹤0.01% |
112,015
-17,485
| -14% | -$696K |
|
899
Bank of New York Mellon
BK
$73.1B
| $4.41M | ﹤0.01% |
130,903
-599
| -0.5% | -$20.2K |
|
900
Ingredion
INGR
$8.24B
| $4.39M | ﹤0.01% |
58,161
+28,312
| +95% | +$2.14M |
|