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 |
Intuitive Surgical
ISRG
|
$791M |
| 2 |
Rivian
RIVN
|
$669M |
| 3 |
Medtronic
MDT
|
$539M |
| 4 |
AbbVie
ABBV
|
$440M |
| 5 |
Intel
INTC
|
$338M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$913M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$757M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$657M |
| 4 |
Procter & Gamble
PG
|
$466M |
| 5 |
Sysco
SYY
|
$418M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Airbnb
ABNB
$77.7B
| $310M | 0.11% |
1,863,867
+519,305
| +39% | +$86.5M |
|
227
Fastenal
FAST
$56.5B
| $310M | 0.11% |
4,843,980
+127,433
| +3% | +$8.16M |
|
228
Republic Services
RSG
$72.3B
| $309M | 0.11% |
2,217,616
-186,961
| -8% | -$26.1M |
|
229
Lear
LEA
$5.82B
| $308M | 0.11% |
1,684,223
+121,662
| +8% | +$22.3M |
|
230
Oracle
ORCL
$627B
| $308M | 0.11% |
3,528,168
-3,184,926
| -47% | -$278M |
|
231
Illinois Tool Works
ITW
$76.1B
| $307M | 0.11% |
1,244,693
-19,237
| -2% | -$4.75M |
|
232
Telus
TU
$24.9B
| $304M | 0.11% |
12,912,311
-23,876
| -0.2% | -$563K |
|
233
EPAM Systems
EPAM
$9.67B
| $301M | 0.11% |
450,225
+27,504
| +7% | +$18.4M |
|
|
DTP
234
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $301M | 0.11% |
5,855,493
+235,000
| +4% | +$12.1M |
|
235
Weatherford International
WFRD
$4.56B
| $300M | 0.11% |
10,811,224
-2,035,017
| -16% | -$56.4M |
|
236
EOG Resources
EOG
$68.6B
| $296M | 0.11% |
3,337,278
+378,006
| +13% | +$33.6M |
|
237
Freeport-McMoran
FCX
$64.2B
| $294M | 0.11% |
7,052,011
-4,054,980
| -37% | -$169M |
|
238
Gilead Sciences
GILD
$139B
| $293M | 0.11% |
4,038,905
+902,186
| +29% | +$65.5M |
|
|
GTM
239
ZoomInfo Technologies
GTM
$3.25B
| $292M | 0.11% |
4,553,438
+1,472,947
| +48% | +$94.6M |
|
240
Scotiabank
BNS
$77.2B
| $291M | 0.1% |
4,106,820
-35,259
| -0.9% | -$2.5M |
|
241
Keysight
KEYS
$27.6B
| $289M | 0.1% |
1,399,794
-43,786
| -3% | -$9.04M |
|
242
Autodesk
ADSK
$67.4B
| $287M | 0.1% |
1,019,071
-318,862
| -24% | -$89.7M |
|
243
Schwab US TIPS ETF
SCHP
$13.8B
| $286M | 0.1% |
4,542,298
+12,693
| +0.3% | +$798K |
|
244
Sherwin-Williams
SHW
$89.7B
| $285M | 0.1% |
808,930
-50,418
| -6% | -$17.8M |
|
245
Repligen
RGEN
$6.69B
| $283M | 0.1% |
1,067,673
+4,335
| +0.4% | +$1.15M |
|
246
American Tower
AMT
$94.6B
| $281M | 0.1% |
959,483
-207,941
| -18% | -$60.8M |
|
247
Carlisle Companies
CSL
$16.1B
| $277M | 0.1% |
1,115,088
+105,064
| +10% | +$26.1M |
|
248
Vornado Realty Trust
VNO
$7.26B
| $274M | 0.1% |
6,545,309
+966,717
| +17% | +$40.5M |
|
249
Fidelity National Information Services
FIS
$35.6B
| $271M | 0.1% |
2,486,897
-23,100
| -0.9% | -$2.52M |
|
250
Best Buy
BBY
$15.4B
| $268M | 0.1% |
2,640,478
+660,110
| +33% | +$67.1M |
|