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 |
Union Pacific
UNP
|
$468M |
| 2 |
Comcast
CMCSA
|
$412M |
| 3 |
Bank of America
BAC
|
$389M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$366M |
| 5 |
Ferguson
FERG
|
$365M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$402M |
| 2 |
T-Mobile US
TMUS
|
$399M |
| 3 |
Exxon Mobil
XOM
|
$315M |
| 4 |
Wells Fargo
WFC
|
$275M |
| 5 |
Microsoft
MSFT
|
$257M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.44% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alliant Energy
LNT
$16.6B
| $209M | 0.1% |
3,977,855
-37,513
| -0.9% | -$1.97M |
|
227
Hyatt Hotels
H
$13.8B
| $208M | 0.1% |
1,814,061
-150,208
| -8% | -$17.2M |
|
228
Moody's
MCO
$89.5B
| $208M | 0.1% |
597,213
-22,055
| -4% | -$7.67M |
|
229
CMS Energy
CMS
$21.4B
| $206M | 0.1% |
3,504,313
-399,314
| -10% | -$23.5M |
|
230
PNC Financial Services
PNC
$80.5B
| $205M | 0.1% |
1,630,163
+287,583
| +21% | +$36.2M |
|
231
Sherwin-Williams
SHW
$92.9B
| $205M | 0.1% |
771,105
+5,049
| +0.7% | +$1.34M |
|
232
Qualcomm
QCOM
$172B
| $202M | 0.1% |
1,698,067
-74,245
| -4% | -$8.84M |
|
233
Integer Holdings
ITGR
$3.75B
| $200M | 0.1% |
2,262,372
-197,880
| -8% | -$17.5M |
|
234
PG&E
PCG
$33.2B
| $199M | 0.09% |
11,541,415
-4,605,388
| -29% | -$79.6M |
|
235
Coherent
COHR
$15.2B
| $197M | 0.09% |
3,854,470
+594,305
| +18% | +$30.3M |
|
236
CenterPoint Energy
CNP
$24.7B
| $195M | 0.09% |
6,683,135
+503,006
| +8% | +$14.7M |
|
237
Ametek
AME
$43.3B
| $194M | 0.09% |
1,200,845
-202,468
| -14% | -$32.8M |
|
238
Netflix
NFLX
$529B
| $193M | 0.09% |
438,532
+318,218
| +264% | +$140M |
|
239
Canadian National Railway
CNI
$60.3B
| $193M | 0.09% |
1,594,541
-8,973
| -0.6% | -$1.09M |
|
240
Broadridge
BR
$29.4B
| $191M | 0.09% |
1,156,147
+23,272
| +2% | +$3.85M |
|
241
KBR
KBR
$6.4B
| $191M | 0.09% |
2,936,131
-352,361
| -11% | -$22.9M |
|
242
SBA Communications
SBAC
$21.2B
| $191M | 0.09% |
822,408
-672,689
| -45% | -$156M |
|
243
PPL Corp
PPL
$26.6B
| $189M | 0.09% |
7,145,466
+697,868
| +11% | +$18.5M |
|
244
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $189M | 0.09% |
3,717,934
+131,995
| +4% | +$6.71M |
|
245
Illumina
ILMN
$15.7B
| $188M | 0.09% |
1,033,214
-7,159
| -0.7% | -$1.31M |
|
246
Equinix
EQIX
$75.7B
| $185M | 0.09% |
236,294
+17,730
| +8% | +$13.9M |
|
247
Franklin International Aggregate Bond ETF
FLIA
$713M
| $185M | 0.09% |
9,383,379
+83,300
| +0.9% | +$1.64M |
|
248
Coca-Cola
KO
$292B
| $184M | 0.09% |
3,053,139
-286,858
| -9% | -$17.3M |
|
249
NiSource
NI
$19B
| $184M | 0.09% |
6,719,703
+398,025
| +6% | +$10.9M |
|
250
Airbnb
ABNB
$75.8B
| $183M | 0.09% |
1,426,558
-425,134
| -23% | -$54.5M |
|