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 |
Broadcom
AVGO
|
$1.34B |
| 2 |
Tesla
TSLA
|
$1.11B |
| 3 |
Meta Platforms (Facebook)
META
|
$728M |
| 4 |
AbbVie
ABBV
|
$599M |
| 5 |
Microsoft
MSFT
|
$594M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$550M |
| 2 |
O'Reilly Automotive
ORLY
|
$526M |
| 3 |
Uber
UBER
|
$519M |
| 4 |
Franklin US Equity Index ETF
USPX
|
$512M |
| 5 |
Thermo Fisher Scientific
TMO
|
$487M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$57.8B
| $321M | 0.09% |
3,477,070
-892,538
| -20% | -$82.3M |
|
227
Franklin Investment Grade Corporate ETF
FLCO
$605M
| $318M | 0.09% |
15,079,949
-1,446,604
| -9% | -$30.5M |
|
228
Aramark
ARMK
$10.2B
| $318M | 0.09% |
8,511,152
+1,940,214
| +30% | +$72.4M |
|
229
IBM
IBM
$232B
| $316M | 0.09% |
1,435,956
-186,476
| -11% | -$41M |
|
230
Putnam Sustainable Future ETF
PFUT
$374M
| $315M | 0.09% |
12,721,517
+969,917
| +8% | +$24M |
|
231
TotalEnergies
TTE
$133B
| $310M | 0.09% |
5,685,348
+1,672,387
| +42% | +$91.1M |
|
232
Quanta Services
PWR
$55.5B
| $307M | 0.09% |
970,722
+41,309
| +4% | +$13.1M |
|
233
Vertex Pharmaceuticals
VRTX
$102B
| $306M | 0.09% |
760,517
+283,684
| +59% | +$114M |
|
234
Hyatt Hotels
H
$13.8B
| $305M | 0.08% |
1,939,981
+102
| +0% | +$16K |
|
235
Rio Tinto
RIO
$104B
| $301M | 0.08% |
5,115,476
+70,131
| +1% | +$4.12M |
|
236
Brixmor Property Group
BRX
$8.63B
| $298M | 0.08% |
10,688,070
+21,719
| +0.2% | +$605K |
|
237
Erie Indemnity
ERIE
$17.5B
| $295M | 0.08% |
716,565
-4,510
| -0.6% | -$1.86M |
|
238
Vontier
VNT
$6.37B
| $289M | 0.08% |
7,931,584
-244,216
| -3% | -$8.91M |
|
239
Boeing
BA
$174B
| $287M | 0.08% |
1,620,491
+483,596
| +43% | +$85.6M |
|
240
McCormick & Company Non-Voting
MKC
$19B
| $285M | 0.08% |
3,733,894
-146,147
| -4% | -$11.1M |
|
241
Prologis
PLD
$105B
| $283M | 0.08% |
2,680,909
-37,534
| -1% | -$3.97M |
|
242
Moody's
MCO
$89.5B
| $274M | 0.08% |
578,384
-15,093
| -3% | -$7.14M |
|
243
Martin Marietta Materials
MLM
$37.5B
| $271M | 0.08% |
524,585
-10,216
| -2% | -$5.28M |
|
244
Gilead Sciences
GILD
$143B
| $271M | 0.08% |
2,929,372
+688,018
| +31% | +$63.6M |
|
245
Casey's General Stores
CASY
$18.8B
| $269M | 0.07% |
678,778
+154,541
| +29% | +$61.2M |
|
246
Onto Innovation
ONTO
$5.1B
| $259M | 0.07% |
1,553,271
+271,470
| +21% | +$45.2M |
|
247
BWX Technologies
BWXT
$15B
| $258M | 0.07% |
2,315,671
+182,311
| +9% | +$20.3M |
|
248
Freshpet
FRPT
$2.7B
| $256M | 0.07% |
1,730,729
-44,446
| -3% | -$6.58M |
|
|
249
Uber
UBER
$190B
| $255M | 0.07% |
4,231,959
-8,596,753
| -67% | -$519M |
|
250
Infosys
INFY
$67.9B
| $252M | 0.07% |
11,501,533
+229,482
| +2% | +$5.03M |
|