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 |
Alphabet (Google) Class A
GOOGL
|
$1.91B |
| 2 |
Amazon
AMZN
|
$1.4B |
| 3 |
Cisco
CSCO
|
$895M |
| 4 |
Blackrock
BLK
|
$884M |
| 5 |
Prologis
PLD
|
$722M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.33B |
| 2 |
UnitedHealth
UNH
|
$1.24B |
| 3 |
NRG Energy
NRG
|
$676M |
| 4 |
Philip Morris
PM
|
$612M |
| 5 |
Bank of America
BAC
|
$596M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$56.2B
| $331M | 0.09% |
1,515,876
-1,052,915
| -41% | -$230M |
|
227
Mondelez International
MDLZ
$79B
| $329M | 0.09% |
4,874,755
-5,056,336
| -51% | -$341M |
|
228
Sea Limited
SE
$110B
| $329M | 0.09% |
2,054,546
+517,501
| +34% | +$82.8M |
|
229
Natera
NTRA
$23B
| $327M | 0.09% |
1,937,647
+330,696
| +21% | +$55.9M |
|
230
Micron Technology
MU
$134B
| $325M | 0.09% |
2,634,944
+192,222
| +8% | +$23.7M |
|
231
Mettler-Toledo International
MTD
$26.2B
| $322M | 0.09% |
274,232
-12,086
| -4% | -$14.2M |
|
232
Datadog
DDOG
$45.5B
| $321M | 0.09% |
2,392,038
-488,752
| -17% | -$65.7M |
|
233
Rio Tinto
RIO
$101B
| $321M | 0.09% |
5,496,126
+20,138
| +0.4% | +$1.17M |
|
234
Microchip Technology
MCHP
$34.3B
| $318M | 0.08% |
4,519,420
-1,820,350
| -29% | -$128M |
|
235
Idexx Laboratories
IDXX
$50.5B
| $318M | 0.08% |
592,649
+38,202
| +7% | +$20.5M |
|
236
Brixmor Property Group
BRX
$8.56B
| $317M | 0.08% |
12,186,177
+1,115,148
| +10% | +$29M |
|
237
Fastenal
FAST
$57B
| $306M | 0.08% |
7,297,377
-971,863
| -12% | -$40.8M |
|
238
Ascendis Pharma
ASND
$12.2B
| $303M | 0.08% |
1,753,468
+113,347
| +7% | +$19.6M |
|
239
Steris
STE
$23.9B
| $302M | 0.08% |
1,258,966
+40,350
| +3% | +$9.69M |
|
240
Fidelity National Information Services
FIS
$35.9B
| $300M | 0.08% |
3,685,136
-226,247
| -6% | -$18.4M |
|
241
Fifth Third Bancorp
FITB
$30.4B
| $298M | 0.08% |
7,240,976
+1,240,709
| +21% | +$51M |
|
242
Kroger
KR
$45.2B
| $296M | 0.08% |
4,126,866
+300,784
| +8% | +$21.6M |
|
243
Icon
ICLR
$13.4B
| $296M | 0.08% |
2,034,227
-65,808
| -3% | -$9.57M |
|
244
Crown Holdings
CCK
$10.7B
| $291M | 0.08% |
2,830,142
-33,711
| -1% | -$3.47M |
|
245
Martin Marietta Materials
MLM
$37B
| $290M | 0.08% |
527,968
+2,285
| +0.4% | +$1.25M |
|
246
Starbucks
SBUX
$99.1B
| $288M | 0.08% |
3,148,408
-1,462,089
| -32% | -$134M |
|
247
Exelon
EXC
$43.8B
| $288M | 0.08% |
6,629,847
+660,027
| +11% | +$28.7M |
|
248
Tractor Supply
TSCO
$32B
| $287M | 0.08% |
5,444,466
+752,473
| +16% | +$39.7M |
|
249
PG&E
PCG
$33.4B
| $287M | 0.08% |
20,605,319
+676,475
| +3% | +$9.43M |
|
250
Celestica
CLS
$24.9B
| $286M | 0.08% |
1,833,205
+375,910
| +26% | +$58.7M |
|