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 |
NVIDIA
NVDA
|
$1.76B |
| 2 |
Vanguard Total Bond Market
BND
|
$924M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$701M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$599M |
| 5 |
Pfizer
PFE
|
$442M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.95B |
| 2 |
Procter & Gamble
PG
|
$561M |
| 3 |
Capital One
COF
|
$395M |
| 4 |
Exxon Mobil
XOM
|
$386M |
| 5 |
Albemarle
ALB
|
$381M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
251
DELISTED
Seagen Inc. Common Stock
SGEN
| $244M | 0.09% |
1,437,773
+101,325
| +8% | +$17.2M |
|
252
Fastenal
FAST
$56.5B
| $243M | 0.09% |
4,716,547
+318,708
| +7% | +$16.4M |
|
253
Agilent Technologies
A
$34.7B
| $243M | 0.09% |
1,544,328
+120,949
| +8% | +$19.1M |
|
254
Teleflex
TFX
$5.52B
| $242M | 0.09% |
642,827
+13,181
| +2% | +$4.96M |
|
255
EPAM Systems
EPAM
$9.67B
| $241M | 0.09% |
422,721
-248,351
| -37% | -$142M |
|
256
Sherwin-Williams
SHW
$89.7B
| $240M | 0.09% |
859,348
+276,988
| +48% | +$77.5M |
|
257
Deere & Co
DE
$129B
| $239M | 0.09% |
714,425
+94,508
| +15% | +$31.7M |
|
|
AEPPZ
258
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $238M | 0.09% |
4,781,166
+410,000
| +9% | +$20.4M |
|
259
EOG Resources
EOG
$68.6B
| $238M | 0.09% |
2,959,272
-65,986
| -2% | -$5.3M |
|
260
Datadog
DDOG
$46.3B
| $237M | 0.09% |
1,679,454
+116,451
| +7% | +$16.5M |
|
261
Keysight
KEYS
$27.6B
| $237M | 0.09% |
1,443,580
-52,842
| -4% | -$8.68M |
|
262
PTC
PTC
$25.3B
| $235M | 0.09% |
1,961,146
-360,974
| -16% | -$43.2M |
|
263
Vornado Realty Trust
VNO
$7.26B
| $234M | 0.09% |
5,578,592
+860,817
| +18% | +$36.2M |
|
264
Zebra Technologies
ZBRA
$15.6B
| $234M | 0.09% |
453,358
+63,487
| +16% | +$32.7M |
|
265
Vistra
VST
$62.3B
| $233M | 0.09% |
13,637,662
+1,026,364
| +8% | +$17.6M |
|
266
Canadian Pacific Kansas City
CP
$69.7B
| $233M | 0.09% |
3,573,620
-153,008
| -4% | -$9.97M |
|
267
Cadence Design Systems
CDNS
$93.2B
| $230M | 0.09% |
1,521,465
-7,244
| -0.5% | -$1.1M |
|
268
Alcon
ALC
$38.6B
| $230M | 0.09% |
2,838,361
-220,848
| -7% | -$17.9M |
|
|
MRTX
269
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $227M | 0.09% |
1,281,758
+38,489
| +3% | +$6.81M |
|
270
Alliant Energy
LNT
$16.6B
| $226M | 0.09% |
4,045,071
+90,650
| +2% | +$5.07M |
|
271
Clarivate
CLVT
$2.81B
| $226M | 0.09% |
10,315,523
+1,412,741
| +16% | +$30.9M |
|
272
Airbnb
ABNB
$77.7B
| $226M | 0.08% |
1,344,562
+255,520
| +23% | +$42.9M |
|
273
Rockwell Automation
ROK
$37.7B
| $225M | 0.08% |
764,351
+214,731
| +39% | +$63.1M |
|
274
Novavax
NVAX
$1.22B
| $222M | 0.08% |
1,072,548
-27,114
| -2% | -$5.62M |
|
275
Gilead Sciences
GILD
$139B
| $219M | 0.08% |
3,136,719
-1,231,542
| -28% | -$86M |
|