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
|
$1.64B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.22B |
| 3 |
Tesla
TSLA
|
$837M |
| 4 |
Franklin US Equity Index ETF
USPX
|
$412M |
| 5 |
Meta Platforms (Facebook)
META
|
$278M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$833M |
| 2 |
SOLN
The Southern Company
SOLN
|
$479M |
| 3 |
Atlassian
TEAM
|
$468M |
| 4 |
Medtronic
MDT
|
$412M |
| 5 |
Intel
INTC
|
$331M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pentair
PNR
$17.6B
| $192M | 0.1% | 4,721,538 -119,226 | -2% | -$4.84M |
|
227
Inspire Medical Systems
INSP
$2.77B
| $191M | 0.1% | 1,075,238 -22,610 | -2% | -$4.01M |
|
228
Cloudflare
NET
$72.7B
| $190M | 0.1% | 3,433,898 +441,985 | +15% | +$24.4M |
|
|
AEPPZ
229
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $190M | 0.1% | 3,828,646 +3,343 | +0.1% | +$165K |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $190M | 0.1% | 9,953,366 +992,693 | +11% | +$18.9M |
|
231
International Paper
IP
$26.2B
| $189M | 0.1% | 5,967,288 -916,713 | -13% | -$29.1M |
|
232
PG&E
PCG
$33.6B
| $189M | 0.1% | 15,092,137 +4,363 | +0% | +$54.5K |
|
233
Eversource Energy
ES
$23.8B
| $188M | 0.1% | 2,413,183 +50,139 | +2% | +$3.91M |
|
234
Hyatt Hotels
H
$13.8B
| $187M | 0.1% | 2,315,710 -4,694 | -0.2% | -$380K |
|
235
Zebra Technologies
ZBRA
$16.1B
| $187M | 0.1% | 712,771 +185,768 | +35% | +$48.7M |
|
236
CyberArk
CYBR
$22.8B
| $187M | 0.1% | 1,244,400 -118,198 | -9% | -$17.7M |
|
237
McGrath RentCorp
MGRC
$2.99B
| $186M | 0.1% | 2,212,114 +18,031 | +0.8% | +$1.51M |
|
238
WillScot Mobile Mini Holdings
WSC
$4.41B
| $183M | 0.1% | 4,544,277 -868,627 | -16% | -$35M |
|
239
SPDR S&P 500 ETF Trust
SPY
$658B
| $183M | 0.1% | 513,082 -1,430 | -0.3% | -$511K |
|
|
KKR.PRC
240
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $183M | 0.1% | 3,363,962 -449,858 | -12% | -$24.5M |
|
241
Rockwell Automation
ROK
$38.6B
| $183M | 0.1% | 850,880 +98,410 | +13% | +$21.2M |
|
242
3M
MMM
$82.8B
| $183M | 0.1% | 1,655,339 +117,387 | +8% | +$13M |
|
243
Integer Holdings
ITGR
$3.78B
| $183M | 0.1% | 2,937,045 +214,424 | +8% | +$13.3M |
|
244
CenterPoint Energy
CNP
$24.6B
| $181M | 0.1% | 6,425,834 +8,050 | +0.1% | +$227K |
|
245
Canadian Natural Resources
CNQ
$65.9B
| $180M | 0.1% | 3,865,270 -269,142 | -7% | -$12.5M |
|
246
Steris
STE
$24.1B
| $179M | 0.1% | 1,079,464 -5,129 | -0.5% | -$853K |
|
247
Franklin International Aggregate Bond ETF
FLIA
$712M
| $179M | 0.1% | 7,995,797 +381,391 | +5% | +$8.54M |
|
248
Enbridge
ENB
$105B
| $179M | 0.1% | 4,832,903 -54,867 | -1% | -$2.03M |
|
249
nVent Electric
NVT
$14.5B
| $177M | 0.1% | 5,590,045 -59,363 | -1% | -$1.88M |
|
250
Scotiabank
BNS
$77.6B
| $174M | 0.1% | 3,669,814 -95,533 | -3% | -$4.54M |
|