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 |
PNC Financial Services
PNC
|
$472M |
| 2 |
Chevron
CVX
|
$268M |
| 3 |
Albemarle
ALB
|
$241M |
| 4 |
Roblox
RBLX
|
$236M |
| 5 |
PepsiCo
PEP
|
$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$427M |
| 2 |
Bank of America
BAC
|
$406M |
| 3 |
Morgan Stanley
MS
|
$290M |
| 4 |
Honeywell
HON
|
$256M |
| 5 |
Citigroup
C
|
$235M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$29.5B
| $246M | 0.12% |
1,981,237
+701,339
| +55% | +$87M |
|
202
ACI Worldwide
ACIW
$5.09B
| $245M | 0.11% |
8,011,993
-1,979,486
| -20% | -$60.6M |
|
203
Sherwin-Williams
SHW
$91.2B
| $245M | 0.11% |
784,639
+8,461
| +1% | +$2.64M |
|
204
ConocoPhillips
COP
$124B
| $243M | 0.11% |
2,091,462
+6,415
| +0.3% | +$745K |
|
205
BILL Holdings
BILL
$4.72B
| $241M | 0.11% |
2,953,945
+355,319
| +14% | +$29M |
|
206
SS&C Technologies
SSNC
$21.7B
| $237M | 0.11% |
3,871,753
+56,002
| +1% | +$3.42M |
|
207
Constellation Brands
STZ
$28.5B
| $236M | 0.11% |
974,847
-258,291
| -21% | -$62.4M |
|
208
Progressive
PGR
$145B
| $235M | 0.11% |
1,478,131
-465,481
| -24% | -$74.1M |
|
209
DTE Energy
DTE
$28.4B
| $231M | 0.11% |
2,095,850
-16,829
| -0.8% | -$1.86M |
|
210
NiSource
NI
$19.9B
| $226M | 0.11% |
8,525,528
+1,826,202
| +27% | +$48.5M |
|
211
Schwab US TIPS ETF
SCHP
$13.9B
| $225M | 0.11% |
4,316,882
-962,718
| -18% | -$50.3M |
|
212
Moody's
MCO
$91.4B
| $225M | 0.11% |
576,130
-31,119
| -5% | -$12.2M |
|
|
213
Citigroup
C
$178B
| $224M | 0.1% |
4,359,167
-4,572,543
| -51% | -$235M |
|
214
Wingstop
WING
$9.16B
| $224M | 0.1% |
873,385
+531,880
| +156% | +$136M |
|
215
McGrath RentCorp
MGRC
$2.99B
| $224M | 0.1% |
1,872,332
-181,593
| -9% | -$21.7M |
|
216
Quanta Services
PWR
$56.3B
| $222M | 0.1% |
1,030,572
-214,268
| -17% | -$46.2M |
|
217
Tapestry
TPR
$21.2B
| $219M | 0.1% |
5,954,829
+54,647
| +0.9% | +$2.01M |
|
218
Chipotle Mexican Grill
CMG
$56.5B
| $219M | 0.1% |
95,545
-8,581
| -8% | -$19.6M |
|
219
Freeport-McMoran
FCX
$63.7B
| $215M | 0.1% |
5,041,275
+1,133,551
| +29% | +$48.3M |
|
220
PG&E
PCG
$33.6B
| $213M | 0.1% |
11,812,402
-2,493,578
| -17% | -$45M |
|
221
MetLife
MET
$54.1B
| $209M | 0.1% |
3,162,734
-1,182,544
| -27% | -$78.2M |
|
222
PTC
PTC
$25.6B
| $209M | 0.1% |
1,192,272
+13,468
| +1% | +$2.36M |
|
223
Columbia Banking Systems
COLB
$5.63B
| $208M | 0.1% |
7,788,928
+700,643
| +10% | +$18.7M |
|
224
Yeti Holdings
YETI
$2.86B
| $207M | 0.1% |
3,999,412
+629,287
| +19% | +$32.6M |
|
225
Deere & Co
DE
$129B
| $205M | 0.1% |
511,829
-80,234
| -14% | -$32.1M |
|