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 |
Alphabet (Google) Class A
GOOGL
|
$1.91B |
| 2 |
Amazon
AMZN
|
$1.4B |
| 3 |
Cisco
CSCO
|
$895M |
| 4 |
Blackrock
BLK
|
$884M |
| 5 |
Prologis
PLD
|
$722M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.33B |
| 2 |
UnitedHealth
UNH
|
$1.24B |
| 3 |
NRG Energy
NRG
|
$676M |
| 4 |
Philip Morris
PM
|
$612M |
| 5 |
Bank of America
BAC
|
$596M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CoStar Group
CSGP
$37.7B
| $277M | 0.07% |
3,439,904
+1,419,732
| +70% | +$114M |
|
252
TransDigm Group
TDG
$72.2B
| $276M | 0.07% |
181,668
+3,153
| +2% | +$4.79M |
|
253
Monster Beverage
MNST
$62B
| $275M | 0.07% |
4,387,837
+110,906
| +3% | +$6.95M |
|
254
Ulta Beauty
ULTA
$23.7B
| $273M | 0.07% |
582,635
+30,100
| +5% | +$14.1M |
|
255
Vanguard Total Bond Market
BND
$134B
| $271M | 0.07% |
3,679,410
+313,702
| +9% | +$23.1M |
|
|
NEE.PRS
256
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $270M | 0.07% |
5,728,778
+525,913
| +10% | +$24.8M |
|
257
Dover
DOV
$24.5B
| $269M | 0.07% |
1,470,428
+53,539
| +4% | +$9.81M |
|
258
KeyCorp
KEY
$21B
| $268M | 0.07% |
15,402,096
-9,527,469
| -38% | -$166M |
|
259
NiSource
NI
$18.8B
| $264M | 0.07% |
6,541,353
-91,622
| -1% | -$3.7M |
|
|
NEE.PRT
260
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
| $262M | 0.07% |
5,929,577
+891,973
| +18% | +$39.5M |
|
261
Deere & Co
DE
$128B
| $259M | 0.07% |
508,379
-16,590
| -3% | -$8.44M |
|
262
Ametek
AME
$43.4B
| $258M | 0.07% |
1,425,545
-51,125
| -3% | -$9.25M |
|
263
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $256M | 0.07% |
4,985,750
+415,425
| +9% | +$21.4M |
|
264
Kellanova
K
$27.6B
| $256M | 0.07% |
3,222,944
+164,505
| +5% | +$13.1M |
|
|
SW
265
Smurfit Westrock plc
SW
$24.1B
| $252M | 0.07% |
5,841,253
+884,912
| +18% | +$38.2M |
|
266
lululemon athletica
LULU
$24.7B
| $251M | 0.07% |
1,055,574
+98,439
| +10% | +$23.4M |
|
267
Waste Connections
WCN
$46.6B
| $250M | 0.07% |
1,340,020
+189,076
| +16% | +$35.3M |
|
268
Lattice Semiconductor
LSCC
$9.03B
| $250M | 0.07% |
5,107,082
-1,098,962
| -18% | -$53.8M |
|
269
McCormick & Company Non-Voting
MKC
$18.8B
| $250M | 0.07% |
3,292,684
-1,533,979
| -32% | -$116M |
|
270
DexCom
DXCM
$31.7B
| $249M | 0.07% |
2,848,131
+343,242
| +14% | +$30M |
|
271
ACI Worldwide
ACIW
$5.12B
| $247M | 0.07% |
5,378,701
+199,286
| +4% | +$9.15M |
|
272
AutoZone
AZO
$70.8B
| $247M | 0.07% |
66,403
+3,295
| +5% | +$12.2M |
|
273
Copart
CPRT
$48.3B
| $246M | 0.07% |
5,013,962
+465,237
| +10% | +$22.8M |
|
274
Aptiv
APTV
$17.5B
| $244M | 0.06% |
3,579,344
+221,449
| +7% | +$15.1M |
|
275
Dollar General
DG
$23.9B
| $242M | 0.06% |
2,118,961
-153,146
| -7% | -$17.5M |
|