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 |
PNC Financial Services
PNC
|
$472M |
| 2 |
Chevron
CVX
|
$268M |
| 3 |
Albemarle
ALB
|
$241M |
| 4 |
Roblox
RBLX
|
$236M |
| 5 |
PepsiCo
PEP
|
$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$427M |
| 2 |
Bank of America
BAC
|
$406M |
| 3 |
Morgan Stanley
MS
|
$290M |
| 4 |
Honeywell
HON
|
$256M |
| 5 |
Citigroup
C
|
$235M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BellRing Brands
BRBR
$5.11B
| $203M | 0.1% |
3,666,584
+1,379,138
| +60% | +$76.4M |
|
227
Zebra Technologies
ZBRA
$15.6B
| $202M | 0.09% |
739,933
-86,916
| -11% | -$23.8M |
|
228
Cloudflare
NET
$71.8B
| $202M | 0.09% |
2,422,192
-129,716
| -5% | -$10.8M |
|
229
Prologis
PLD
$103B
| $201M | 0.09% |
1,505,128
+348,896
| +30% | +$46.5M |
|
230
Lamb Weston
LW
$7.88B
| $199M | 0.09% |
1,842,751
+241,848
| +15% | +$26.1M |
|
231
Cognizant
CTSH
$35B
| $199M | 0.09% |
2,629,441
-5,084
| -0.2% | -$384K |
|
232
Flex
FLEX
$19.8B
| $199M | 0.09% |
6,519,360
-1,037,935
| -14% | -$31.6M |
|
233
Broadridge
BR
$29.5B
| $199M | 0.09% |
964,803
-24,159
| -2% | -$4.97M |
|
234
Alliant Energy
LNT
$16.6B
| $197M | 0.09% |
3,846,087
-121,706
| -3% | -$6.24M |
|
235
Cheniere Energy
LNG
$52.6B
| $197M | 0.09% |
1,151,505
-61,003
| -5% | -$10.4M |
|
236
Ametek
AME
$42.4B
| $196M | 0.09% |
1,187,194
+16,395
| +1% | +$2.7M |
|
237
Airbnb
ABNB
$77.7B
| $196M | 0.09% |
1,436,374
+4,975
| +0.3% | +$677K |
|
238
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $193M | 0.09% |
3,786,403
-24,609
| -0.6% | -$1.26M |
|
239
Martin Marietta Materials
MLM
$36.9B
| $193M | 0.09% |
387,133
+52,451
| +16% | +$26.2M |
|
240
Marvell Technology
MRVL
$54.1B
| $193M | 0.09% |
3,199,865
+187,998
| +6% | +$11.3M |
|
241
Gilead Sciences
GILD
$139B
| $193M | 0.09% |
2,377,355
-222,054
| -9% | -$18M |
|
242
Itaú Unibanco
ITUB
$75.9B
| $192M | 0.09% |
27,611,252
-1,216,798
| -4% | -$8.46M |
|
243
Autodesk
ADSK
$67.4B
| $191M | 0.09% |
785,298
+2,177
| +0.3% | +$530K |
|
244
Zscaler
ZS
$42.1B
| $189M | 0.09% |
854,110
-226,805
| -21% | -$50.3M |
|
245
Equinix
EQIX
$75.4B
| $188M | 0.09% |
233,807
+3,574
| +2% | +$2.88M |
|
246
DXC Technology
DXC
$2.54B
| $188M | 0.09% |
8,220,896
-8,711,218
| -51% | -$199M |
|
247
Manhattan Associates
MANH
$12.7B
| $188M | 0.09% |
872,966
+125,541
| +17% | +$27M |
|
248
SouthState
SSB
$10.2B
| $186M | 0.09% |
2,208,224
+466,144
| +27% | +$39.4M |
|
249
Donaldson
DCI
$9.23B
| $186M | 0.09% |
2,843,923
-4,408
| -0.2% | -$288K |
|
250
Vistra
VST
$62.3B
| $185M | 0.09% |
4,797,515
+282,056
| +6% | +$10.9M |
|