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 |
Merck
MRK
|
$263M |
| 2 |
Progressive
PGR
|
$255M |
| 3 |
NextEra Energy, Inc.
NEE
|
$228M |
| 4 |
Kenvue
KVUE
|
$198M |
| 5 |
PepsiCo
PEP
|
$190M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$420M |
| 2 |
Amgen
AMGN
|
$404M |
| 3 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$395M |
| 4 |
Zimmer Biomet
ZBH
|
$349M |
| 5 |
Willis Towers Watson
WTW
|
$339M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Airbnb
ABNB
$75.8B
| $196M | 0.1% |
1,431,399
+4,841
| +0.3% | +$664K |
|
227
Zebra Technologies
ZBRA
$16B
| $196M | 0.1% |
826,849
-13,879
| -2% | -$3.28M |
|
228
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $195M | 0.1% |
4,099,812
-231,838
| -5% | -$11M |
|
229
Gilead Sciences
GILD
$143B
| $195M | 0.1% |
2,599,409
-384,325
| -13% | -$28.8M |
|
230
Alliant Energy
LNT
$16.6B
| $192M | 0.1% |
3,967,793
-10,062
| -0.3% | -$488K |
|
231
Moody's
MCO
$89.5B
| $192M | 0.1% |
607,249
+10,036
| +2% | +$3.17M |
|
232
Chipotle Mexican Grill
CMG
$55.1B
| $191M | 0.1% |
5,206,300
-2,516,700
| -33% | -$92.2M |
|
233
Agnico Eagle Mines
AEM
$76.3B
| $189M | 0.1% |
4,163,163
-256,150
| -6% | -$11.6M |
|
234
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $187M | 0.09% |
3,666,377
-51,557
| -1% | -$2.62M |
|
|
NARI
235
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $186M | 0.09% |
2,839,730
+119,459
| +4% | +$7.81M |
|
236
Qualcomm
QCOM
$172B
| $185M | 0.09% |
1,663,789
-34,278
| -2% | -$3.81M |
|
237
TotalEnergies
TTE
$133B
| $185M | 0.09% |
2,809,570
+25,761
| +0.9% | +$1.69M |
|
238
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $183M | 0.09% |
3,811,012
+296,371
| +8% | +$14.3M |
|
239
CMS Energy
CMS
$21.4B
| $182M | 0.09% |
3,424,221
-80,092
| -2% | -$4.25M |
|
240
Baxter International
BAX
$12.5B
| $181M | 0.09% |
4,802,749
+3,236,294
| +207% | +$122M |
|
241
Mattel
MAT
$6.06B
| $181M | 0.09% |
8,217,196
+4,179,344
| +104% | +$92.1M |
|
242
CenterPoint Energy
CNP
$24.7B
| $179M | 0.09% |
6,682,725
-410
| -0% | -$11K |
|
243
Franklin International Aggregate Bond ETF
FLIA
$713M
| $179M | 0.09% |
9,219,059
-164,320
| -2% | -$3.19M |
|
244
Cognizant
CTSH
$35.1B
| $178M | 0.09% |
2,634,525
+108,835
| +4% | +$7.37M |
|
245
Broadridge
BR
$29.4B
| $177M | 0.09% |
988,962
-167,185
| -14% | -$29.9M |
|
246
Rockwell Automation
ROK
$38.2B
| $174M | 0.09% |
608,034
-121,680
| -17% | -$34.8M |
|
247
Ametek
AME
$43.3B
| $173M | 0.09% |
1,170,799
-30,046
| -3% | -$4.44M |
|
248
Donaldson
DCI
$9.44B
| $170M | 0.09% |
2,848,331
-35,598
| -1% | -$2.12M |
|
249
Tapestry
TPR
$21.7B
| $170M | 0.09% |
5,900,182
-2,561,009
| -30% | -$73.6M |
|
250
BWX Technologies
BWXT
$15B
| $168M | 0.09% |
2,246,236
+1,268
| +0.1% | +$95.1K |
|