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 |
Amazon
AMZN
|
$3.21B |
| 2 |
Blackrock
BLK
|
$420M |
| 3 |
Shopify
SHOP
|
$388M |
| 4 |
JPMorgan Chase
JPM
|
$387M |
| 5 |
Parker-Hannifin
PH
|
$324M |
Top Sells
| 1 |
Verizon
VZ
|
$675M |
| 2 |
Merck
MRK
|
$613M |
| 3 |
Southern Company
SO
|
$518M |
| 4 |
Sempra
SRE
|
$490M |
| 5 |
DTE Energy
DTE
|
$477M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Horizon
FHN
$11.5B
| $213M | 0.11% | 9,751,787 +6,773,903 | +227% | +$148M |
|
227
Deere & Co
DE
$129B
| $213M | 0.11% | 710,347 -6,629 | -0.9% | -$1.99M |
|
|
AVGOP
228
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $213M | 0.11% | 141,400 -710 | -0.5% | -$1.07M |
|
229
Microchip Technology
MCHP
$35.1B
| $209M | 0.1% | 3,595,580 -1,456,270 | -29% | -$84.6M |
|
230
Pinnacle West Capital
PNW
$10.7B
| $207M | 0.1% | 2,834,748 -426,536 | -13% | -$31.2M |
|
|
AEPPZ
231
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $207M | 0.1% | 3,825,303 -996,451 | -21% | -$53.8M |
|
232
Enbridge
ENB
$105B
| $206M | 0.1% | 4,887,770 -17,306 | -0.4% | -$731K |
|
|
NIMC
233
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $206M | 0.1% | 1,811,731 +1,296 | +0.1% | +$147K |
|
234
Check Point Software Technologies
CHKP
$20.7B
| $206M | 0.1% | 1,688,747 -717,858 | -30% | -$87.4M |
|
235
Lear
LEA
$5.85B
| $205M | 0.1% | 1,626,105 -257,958 | -14% | -$32.5M |
|
236
AerCap
AER
$22B
| $205M | 0.1% | 4,999,261 +2,023,943 | +68% | +$82.9M |
|
237
Airbnb
ABNB
$79.9B
| $204M | 0.1% | 2,291,072 +313,415 | +16% | +$27.9M |
|
238
Erie Indemnity
ERIE
$18.5B
| $204M | 0.1% | 1,061,124 -14,140 | -1% | -$2.72M |
|
239
Vistra
VST
$64.1B
| $204M | 0.1% | 8,915,190 -121,199 | -1% | -$2.77M |
|
240
Inspire Medical Systems
INSP
$2.77B
| $201M | 0.1% | 1,097,848 -25,083 | -2% | -$4.58M |
|
241
Eversource Energy
ES
$23.8B
| $200M | 0.1% | 2,363,044 +12,092 | +0.5% | +$1.02M |
|
242
3M
MMM
$82.8B
| $199M | 0.1% | 1,537,952 -794,610 | -34% | -$103M |
|
243
Mondelez International
MDLZ
$79.5B
| $199M | 0.1% | 3,200,121 +1,990,387 | +165% | +$124M |
|
244
PTC Therapeutics
PTCT
$3.92B
| $197M | 0.1% | 4,911,810 -254 | -0% | -$10.2K |
|
245
Trane Technologies
TT
$92.5B
| $197M | 0.1% | 1,513,154 -72,975 | -5% | -$9.48M |
|
246
KBR
KBR
$6.5B
| $196M | 0.1% | 4,049,648 -747,861 | -16% | -$36.2M |
|
247
Aptiv
APTV
$17.3B
| $195M | 0.1% | 2,183,699 -57,819 | -3% | -$5.15M |
|
248
SPDR S&P 500 ETF Trust
SPY
$658B
| $194M | 0.1% | 514,512 -7,366 | -1% | -$2.78M |
|
249
NETSCOUT
NTCT
$1.79B
| $193M | 0.1% | 5,698,228 +312,953 | +6% | +$10.6M |
|
250
Berkshire Hathaway Class B
BRK.B
$1.09T
| $193M | 0.1% | 706,298 -312,649 | -31% | -$85.4M |
|