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 |
Apple
AAPL
|
$1.68B |
| 2 |
Broadcom
AVGO
|
$680M |
| 3 |
Exxon Mobil
XOM
|
$551M |
| 4 |
Oracle
ORCL
|
$439M |
| 5 |
PepsiCo
PEP
|
$399M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.11B |
| 2 |
Constellation Energy
CEG
|
$774M |
| 3 |
AbbVie
ABBV
|
$409M |
| 4 |
Norfolk Southern
NSC
|
$368M |
| 5 |
Williams Companies
WMB
|
$345M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lattice Semiconductor
LSCC
$9.05B
| $313M | 0.09% |
6,006,168
-786,131
| -12% | -$41M |
|
227
Datadog
DDOG
$47.5B
| $311M | 0.09% |
2,410,505
+101,935
| +4% | +$13.2M |
|
228
Xcel Energy
XEL
$43B
| $308M | 0.09% |
4,884,735
-80,596
| -2% | -$5.08M |
|
229
State Street
STT
$32B
| $306M | 0.09% |
3,366,549
+408,792
| +14% | +$37.2M |
|
230
Putnam Sustainable Future ETF
PFUT
$374M
| $302M | 0.08% |
11,751,600
+1,129,396
| +11% | +$29M |
|
231
Hyatt Hotels
H
$13.8B
| $295M | 0.08% |
1,939,879
-4,141
| -0.2% | -$631K |
|
232
Martin Marietta Materials
MLM
$37.5B
| $295M | 0.08% |
534,801
+9,908
| +2% | +$5.47M |
|
233
TransDigm Group
TDG
$71.6B
| $290M | 0.08% |
205,543
+4,442
| +2% | +$6.27M |
|
234
Brixmor Property Group
BRX
$8.63B
| $290M | 0.08% |
10,666,351
-2,794,921
| -21% | -$75.9M |
|
235
Pinterest
PINS
$25.8B
| $290M | 0.08% |
8,524,285
-1,153,093
| -12% | -$39.2M |
|
236
Quanta Services
PWR
$55.5B
| $289M | 0.08% |
929,413
-58,077
| -6% | -$18.1M |
|
237
Onto Innovation
ONTO
$5.1B
| $288M | 0.08% |
1,281,801
+54,868
| +4% | +$12.3M |
|
238
BellRing Brands
BRBR
$4.97B
| $286M | 0.08% |
4,480,717
+380,216
| +9% | +$24.2M |
|
239
Moody's
MCO
$89.5B
| $285M | 0.08% |
593,477
+19,609
| +3% | +$9.4M |
|
240
Exelon
EXC
$43.9B
| $282M | 0.08% |
6,763,958
-1,817,852
| -21% | -$75.8M |
|
241
Vontier
VNT
$6.37B
| $281M | 0.08% |
8,175,800
-535,666
| -6% | -$18.4M |
|
242
WillScot Mobile Mini Holdings
WSC
$4.32B
| $279M | 0.08% |
7,674,935
-515,351
| -6% | -$18.7M |
|
243
GE Aerospace
GE
$296B
| $278M | 0.08% |
1,444,466
+973,135
| +206% | +$187M |
|
244
International Paper
IP
$25.7B
| $275M | 0.08% |
5,724,590
-3,102,219
| -35% | -$149M |
|
245
Gen Digital
GEN
$18.2B
| $274M | 0.08% |
9,768,798
+30,007
| +0.3% | +$840K |
|
246
Roblox
RBLX
$88.5B
| $273M | 0.08% |
6,700,805
-1,613,137
| -19% | -$65.8M |
|
247
TotalEnergies
TTE
$133B
| $273M | 0.08% |
4,012,961
+1,546,866
| +63% | +$105M |
|
248
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $269M | 0.08% |
5,322,215
+818,486
| +18% | +$41.4M |
|
249
LyondellBasell Industries
LYB
$17.7B
| $269M | 0.08% |
2,875,267
+293,622
| +11% | +$27.4M |
|
250
Microchip Technology
MCHP
$35.6B
| $264M | 0.07% |
3,347,643
+776,408
| +30% | +$61.3M |
|