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 |
Dollar Tree
DLTR
|
$495M |
| 2 |
Union Pacific
UNP
|
$491M |
| 3 |
Procter & Gamble
PG
|
$461M |
| 4 |
Honeywell
HON
|
$413M |
| 5 |
Comcast
CMCSA
|
$402M |
Top Sells
| 1 |
3M
MMM
|
$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$394M |
| 3 |
Xcel Energy
XEL
|
$366M |
| 4 |
Occidental Petroleum
OXY
|
$319M |
| 5 |
Citigroup
C
|
$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cloudflare
NET
$71.7B
| $128M | 0.09% |
5,456,172
-469,466
| -8% | -$11M |
|
252
Franklin High Yield Corporate ETF
FLHY
$624M
| $127M | 0.08% |
5,628,488
+3,795,084
| +207% | +$85.5M |
|
253
Donaldson
DCI
$9.28B
| $126M | 0.08% |
3,268,344
-32,263
| -1% | -$1.25M |
|
254
KLA
KLAC
$111B
| $126M | 0.08% |
876,474
+45,914
| +6% | +$6.6M |
|
255
BILL Holdings
BILL
$4.69B
| $126M | 0.08% |
3,941,009
+3,118,667
| +379% | +$99.6M |
|
256
WEC Energy
WEC
$34.4B
| $125M | 0.08% |
1,419,471
-371,225
| -21% | -$32.7M |
|
257
Home Depot
HD
$406B
| $125M | 0.08% |
667,942
+174,371
| +35% | +$32.6M |
|
258
BWX Technologies
BWXT
$14.7B
| $124M | 0.08% |
2,551,593
-638,677
| -20% | -$31.1M |
|
259
Okta
OKTA
$15.8B
| $124M | 0.08% |
1,014,710
+502,817
| +98% | +$61.5M |
|
260
Fastenal
FAST
$56.8B
| $124M | 0.08% |
3,962,340
+3,253,078
| +459% | +$102M |
|
261
Fiserv
FI
$74.3B
| $124M | 0.08% |
1,301,799
-68,237
| -5% | -$6.48M |
|
|
NVRO
262
DELISTED
NEVRO CORP.
NVRO
| $124M | 0.08% |
1,236,057
-96,587
| -7% | -$9.66M |
|
|
TIF
263
DELISTED
Tiffany & Co.
TIF
| $122M | 0.08% |
939,767
-1,161,667
| -55% | -$150M |
|
264
TE Connectivity
TEL
$60.9B
| $121M | 0.08% |
1,925,515
+8,087
| +0.4% | +$509K |
|
265
Carlisle Companies
CSL
$16B
| $121M | 0.08% |
963,460
+454,606
| +89% | +$57M |
|
266
LivaNova
LIVN
$3.09B
| $120M | 0.08% |
2,645,074
-703,370
| -21% | -$31.8M |
|
267
HubSpot
HUBS
$24.9B
| $119M | 0.08% |
895,509
-152
| -0% | -$20.2K |
|
268
Banco Bradesco
BBD
$31.9B
| $119M | 0.08% |
29,278,382
+3,555,396
| +14% | +$14.4M |
|
269
Martin Marietta Materials
MLM
$36.9B
| $118M | 0.08% |
623,787
+67,405
| +12% | +$12.8M |
|
270
Rogers Communications
RCI
$19.3B
| $116M | 0.08% |
2,780,942
+159,298
| +6% | +$6.64M |
|
271
Franco-Nevada
FNV
$36.6B
| $115M | 0.08% |
1,158,015
-269,954
| -19% | -$26.9M |
|
272
Zscaler
ZS
$42.1B
| $114M | 0.08% |
1,876,486
-242,819
| -11% | -$14.8M |
|
273
Lennar Class A
LEN
$34.7B
| $113M | 0.08% |
2,955,048
+65,320
| +2% | +$2.5M |
|
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $113M | 0.08% |
2,053,140
-25,156
| -1% | -$1.38M |
|
275
Lamb Weston
LW
$7.88B
| $112M | 0.07% |
1,956,203
+16,415
| +0.8% | +$937K |
|