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 |
NVIDIA
NVDA
|
$1.76B |
| 2 |
Vanguard Total Bond Market
BND
|
$924M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$701M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$599M |
| 5 |
Pfizer
PFE
|
$442M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.95B |
| 2 |
Procter & Gamble
PG
|
$561M |
| 3 |
Capital One
COF
|
$395M |
| 4 |
Exxon Mobil
XOM
|
$386M |
| 5 |
Albemarle
ALB
|
$381M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US TIPS ETF
SCHP
$13.8B
| $283M | 0.11% |
4,529,605
+26,070
| +0.6% | +$1.63M |
|
|
DTP
227
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $282M | 0.11% |
5,620,493
| – | – |
|
228
SiTime
SITM
$6.02B
| $282M | 0.11% |
1,379,018
-169,715
| -11% | -$34.7M |
|
|
KSU
229
DELISTED
Kansas City Southern
KSU
| $282M | 0.11% |
1,040,281
+7,874
| +0.8% | +$2.13M |
|
230
Franklin High Yield Corporate ETF
FLHY
$621M
| $279M | 0.1% |
10,545,997
-1,820,529
| -15% | -$48.1M |
|
231
W.W. Grainger
GWW
$48.5B
| $278M | 0.1% |
706,285
+4,811
| +0.7% | +$1.89M |
|
232
Cloudflare
NET
$71.8B
| $269M | 0.1% |
2,386,866
-152,435
| -6% | -$17.2M |
|
|
ANSS
233
DELISTED
Ansys
ANSS
| $267M | 0.1% |
784,263
+1,698
| +0.2% | +$578K |
|
234
Huntington Ingalls Industries
HII
$10.6B
| $266M | 0.1% |
1,375,845
+9,726
| +0.7% | +$1.88M |
|
235
Fortive
FTV
$15.8B
| $265M | 0.1% |
3,757,903
+845,847
| +29% | +$59.7M |
|
236
Tapestry
TPR
$21.4B
| $263M | 0.1% |
7,108,830
+4,445,584
| +167% | +$165M |
|
237
Moody's
MCO
$89.1B
| $262M | 0.1% |
737,633
+33,147
| +5% | +$11.8M |
|
238
Illinois Tool Works
ITW
$76.1B
| $261M | 0.1% |
1,263,930
-2,050
| -0.2% | -$424K |
|
239
Costco
COST
$416B
| $258M | 0.1% |
574,859
+35,127
| +7% | +$15.8M |
|
240
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $257M | 0.1% |
4,220,763
+4,196,814
| +17,524% | +$256M |
|
241
CyberArk
CYBR
$22.8B
| $257M | 0.1% |
1,629,731
-251,427
| -13% | -$39.7M |
|
242
Inspire Medical Systems
INSP
$2.77B
| $257M | 0.1% |
1,103,086
+1,990
| +0.2% | +$463K |
|
243
Pinnacle West Capital
PNW
$10.6B
| $256M | 0.1% |
3,531,447
-412,470
| -10% | -$29.8M |
|
244
Applied Materials
AMAT
$125B
| $255M | 0.1% |
1,981,731
+29,597
| +2% | +$3.81M |
|
245
Scotiabank
BNS
$77.2B
| $255M | 0.1% |
4,142,079
+494,364
| +14% | +$30.4M |
|
246
Weatherford International
WFRD
$4.56B
| $253M | 0.1% |
12,846,241
-366,135
| -3% | -$7.2M |
|
247
Trane Technologies
TT
$91B
| $252M | 0.09% |
1,459,215
+220,948
| +18% | +$38.1M |
|
248
BorgWarner
BWA
$9.15B
| $246M | 0.09% |
5,696,194
+418,828
| +8% | +$18.1M |
|
249
Lear
LEA
$5.82B
| $245M | 0.09% |
1,562,561
+153,231
| +11% | +$24M |
|
250
Fiserv
FI
$73.6B
| $244M | 0.09% |
2,251,488
+2,112,402
| +1,519% | +$229M |
|