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 |
Accenture
ACN
|
$1.13B |
| 2 |
Allstate
ALL
|
$893M |
| 3 |
Cisco
CSCO
|
$645M |
| 4 |
Seagate
STX
|
$572M |
| 5 |
Eli Lilly
LLY
|
$503M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$917M |
| 2 |
NVIDIA
NVDA
|
$701M |
| 3 |
Bank of America
BAC
|
$639M |
| 4 |
Oracle
ORCL
|
$596M |
| 5 |
Advanced Micro Devices
AMD
|
$577M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
monday.com
MNDY
$9.27B
| $314M | 0.09% |
1,291,359
-527,921
| -29% | -$128M |
|
227
Edison International
EIX
$21.3B
| $312M | 0.09% |
5,303,356
-212,938
| -4% | -$12.5M |
|
228
Gartner
IT
$18.2B
| $312M | 0.09% |
742,790
-114,849
| -13% | -$48.2M |
|
229
Arista Networks
ANET
$178B
| $308M | 0.09% |
3,969,889
+17,474
| +0.4% | +$1.35M |
|
230
Reliance Steel & Aluminium
RS
$15.2B
| $307M | 0.09% |
1,064,112
+918,485
| +631% | +$265M |
|
231
Microchip Technology
MCHP
$34.3B
| $307M | 0.09% |
6,339,770
-21,035
| -0.3% | -$1.02M |
|
232
Casey's General Stores
CASY
$18.6B
| $307M | 0.09% |
706,426
+27,648
| +4% | +$12M |
|
233
WillScot Mobile Mini Holdings
WSC
$4.24B
| $299M | 0.09% |
10,760,858
+446,364
| +4% | +$12.4M |
|
234
Erie Indemnity
ERIE
$17.2B
| $299M | 0.09% |
713,288
-3,277
| -0.5% | -$1.37M |
|
235
GE Aerospace
GE
$299B
| $298M | 0.09% |
1,489,189
+251,090
| +20% | +$50.3M |
|
236
Brixmor Property Group
BRX
$8.56B
| $294M | 0.08% |
11,071,029
+382,959
| +4% | +$10.2M |
|
237
Veeva Systems
VEEV
$43.5B
| $294M | 0.08% |
1,268,194
-477,511
| -27% | -$111M |
|
238
Fidelity National Information Services
FIS
$36B
| $292M | 0.08% |
3,911,383
+2,488,375
| +175% | +$186M |
|
239
Royal Bank of Canada
RY
$205B
| $287M | 0.08% |
2,546,056
-183,003
| -7% | -$20.6M |
|
240
Datadog
DDOG
$45.5B
| $286M | 0.08% |
2,880,790
+39,649
| +1% | +$3.93M |
|
241
ACI Worldwide
ACIW
$5.02B
| $283M | 0.08% |
5,179,415
+677,220
| +15% | +$37.1M |
|
242
Uber
UBER
$191B
| $281M | 0.08% |
3,859,609
-372,350
| -9% | -$27.1M |
|
243
Aramark
ARMK
$10.3B
| $279M | 0.08% |
8,077,315
-433,837
| -5% | -$15M |
|
244
Steris
STE
$23.9B
| $276M | 0.08% |
1,218,616
+1,795
| +0.1% | +$407K |
|
245
Exelon
EXC
$43.9B
| $275M | 0.08% |
5,969,820
-294,593
| -5% | -$13.6M |
|
246
lululemon athletica
LULU
$24B
| $271M | 0.08% |
957,135
+832,820
| +670% | +$236M |
|
247
Hartford Financial Services
HIG
$37.9B
| $267M | 0.08% |
2,156,507
+14,807
| +0.7% | +$1.83M |
|
248
NiSource
NI
$18.5B
| $266M | 0.08% |
6,632,975
-13,266
| -0.2% | -$532K |
|
249
Kroger
KR
$45.3B
| $259M | 0.07% |
3,826,082
+466,164
| +14% | +$31.6M |
|
250
Tractor Supply
TSCO
$31.9B
| $259M | 0.07% |
4,691,993
+2,365,032
| +102% | +$130M |
|