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 | 10.05% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$55.5B
| $241M | 0.13% |
8,677,300
-9,400
| -0.1% | -$261K |
|
202
Flex
FLEX
$20.6B
| $240M | 0.12% |
14,863,385
-1,851,577
| -11% | -$29.9M |
|
203
CrowdStrike
CRWD
$104B
| $239M | 0.12% |
2,268,535
-357,306
| -14% | -$37.6M |
|
204
Toronto Dominion Bank
TD
$128B
| $237M | 0.12% |
3,667,250
-1,096,041
| -23% | -$71M |
|
205
TE Connectivity
TEL
$61.6B
| $233M | 0.12% |
2,033,933
-32,048
| -2% | -$3.68M |
|
206
DTE Energy
DTE
$28.3B
| $232M | 0.12% |
1,977,267
+11,470
| +0.6% | +$1.35M |
|
207
Rockwell Automation
ROK
$38.4B
| $232M | 0.12% |
898,810
+47,930
| +6% | +$12.3M |
|
|
UNVR
208
DELISTED
Univar Solutions Inc.
UNVR
| $230M | 0.12% |
7,228,599
+1,696,095
| +31% | +$53.9M |
|
209
Vertex Pharmaceuticals
VRTX
$102B
| $229M | 0.12% |
791,975
-140,876
| -15% | -$40.7M |
|
210
Elanco Animal Health
ELAN
$8.68B
| $228M | 0.12% |
18,632,956
+2,484,388
| +15% | +$30.4M |
|
211
Ares Management
ARES
$39.5B
| $224M | 0.12% |
3,270,329
+576,836
| +21% | +$39.5M |
|
|
SGEN
212
DELISTED
Seagen Inc. Common Stock
SGEN
| $223M | 0.12% |
1,736,134
+71,633
| +4% | +$9.21M |
|
213
Alliant Energy
LNT
$16.6B
| $222M | 0.12% |
4,024,982
+23,117
| +0.6% | +$1.28M |
|
|
AZPN
214
DELISTED
Aspen Technology Inc
AZPN
| $222M | 0.12% |
1,079,128
+89,272
| +9% | +$18.3M |
|
215
Datadog
DDOG
$46B
| $217M | 0.11% |
2,956,254
+163,940
| +6% | +$12M |
|
216
nVent Electric
NVT
$14.8B
| $216M | 0.11% |
5,618,501
+28,456
| +0.5% | +$1.09M |
|
217
Lear
LEA
$5.87B
| $216M | 0.11% |
1,741,478
+19,021
| +1% | +$2.36M |
|
|
ANSS
218
DELISTED
Ansys
ANSS
| $213M | 0.11% |
883,711
+5,438
| +0.6% | +$1.31M |
|
219
Coca-Cola
KO
$294B
| $211M | 0.11% |
3,323,271
-271,357
| -8% | -$17.3M |
|
220
Zebra Technologies
ZBRA
$15.8B
| $211M | 0.11% |
821,206
+108,435
| +15% | +$27.8M |
|
221
Qualcomm
QCOM
$172B
| $209M | 0.11% |
1,898,816
-11,521
| -0.6% | -$1.27M |
|
222
Corteva
CTVA
$49.3B
| $206M | 0.11% |
3,502,462
+537,511
| +18% | +$31.6M |
|
223
BP
BP
$88.4B
| $206M | 0.11% |
5,889,545
+678,965
| +13% | +$23.7M |
|
224
International Paper
IP
$25.5B
| $205M | 0.11% |
5,915,303
-51,985
| -0.9% | -$1.8M |
|
225
Jazz Pharmaceuticals
JAZZ
$7.77B
| $203M | 0.11% |
1,275,678
+27,118
| +2% | +$4.32M |
|