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 |
AbbVie
ABBV
|
$825M |
| 2 |
NextEra Energy, Inc.
NEE
|
$654M |
| 3 |
Broadcom
AVGO
|
$647M |
| 4 |
Home Depot
HD
|
$641M |
| 5 |
PPL Corp
PPL
|
$448M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$784M |
| 2 |
Texas Instruments
TXN
|
$749M |
| 3 |
Merck
MRK
|
$431M |
| 4 |
Constellation Energy
CEG
|
$416M |
| 5 |
Tesla
TSLA
|
$386M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Veeva Systems
VEEV
$44.7B
| $291M | 0.09% |
1,588,510
-164,836
| -9% | -$30.2M |
|
227
PG&E
PCG
$33.2B
| $287M | 0.09% |
16,435,356
+1,021,375
| +7% | +$17.8M |
|
228
Royal Bank of Canada
RY
$204B
| $286M | 0.09% |
2,688,224
+2,032,194
| +310% | +$216M |
|
229
Truist Financial
TFC
$60B
| $286M | 0.09% |
7,361,229
+29,027
| +0.4% | +$1.13M |
|
230
Martin Marietta Materials
MLM
$37.5B
| $284M | 0.09% |
524,893
+803
| +0.2% | +$435K |
|
231
Ascendis Pharma
ASND
$12.5B
| $284M | 0.09% |
2,084,851
+102,982
| +5% | +$14M |
|
232
Erie Indemnity
ERIE
$17.5B
| $282M | 0.09% |
778,149
+5,300
| +0.7% | +$1.92M |
|
233
CME Group
CME
$94.4B
| $280M | 0.09% |
1,423,988
+1,374,663
| +2,787% | +$270M |
|
234
Evergy
EVRG
$16.5B
| $278M | 0.09% |
5,244,100
+141,733
| +3% | +$7.51M |
|
235
Fastenal
FAST
$55.1B
| $277M | 0.09% |
8,815,152
-594,588
| -6% | -$18.7M |
|
236
Vornado Realty Trust
VNO
$7.93B
| $276M | 0.09% |
10,515,174
+400,832
| +4% | +$10.5M |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| $275M | 0.08% |
855,911
-132,794
| -13% | -$42.7M |
|
238
Onto Innovation
ONTO
$5.1B
| $269M | 0.08% |
1,226,933
+122,213
| +11% | +$26.8M |
|
239
Xcel Energy
XEL
$43B
| $265M | 0.08% |
4,965,331
-149,524
| -3% | -$7.99M |
|
240
Autodesk
ADSK
$69.5B
| $263M | 0.08% |
1,061,659
+262,410
| +33% | +$64.9M |
|
241
Vertex Pharmaceuticals
VRTX
$102B
| $259M | 0.08% |
552,414
-150,645
| -21% | -$70.6M |
|
242
Putnam Sustainable Future ETF
PFUT
$374M
| $258M | 0.08% |
10,622,204
+391,740
| +4% | +$9.53M |
|
243
TransDigm Group
TDG
$71.6B
| $257M | 0.08% |
201,101
-5,141
| -2% | -$6.57M |
|
244
Aptiv
APTV
$17.5B
| $257M | 0.08% |
3,647,748
+1,732,042
| +90% | +$122M |
|
245
ACI Worldwide
ACIW
$5.19B
| $255M | 0.08% |
6,450,915
-258,189
| -4% | -$10.2M |
|
246
Agilent Technologies
A
$36.5B
| $255M | 0.08% |
1,965,118
+42,853
| +2% | +$5.56M |
|
247
Waste Connections
WCN
$46.1B
| $252M | 0.08% |
1,435,023
+150,915
| +12% | +$26.5M |
|
248
Quanta Services
PWR
$55.5B
| $251M | 0.08% |
987,490
+47,486
| +5% | +$12.1M |
|
249
LyondellBasell Industries
LYB
$17.7B
| $247M | 0.08% |
2,581,645
+192,748
| +8% | +$18.4M |
|
250
Constellation Brands
STZ
$26.2B
| $245M | 0.08% |
953,794
+4,869
| +0.5% | +$1.25M |
|