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 |
Intuitive Surgical
ISRG
|
$791M |
| 2 |
Rivian
RIVN
|
$669M |
| 3 |
Medtronic
MDT
|
$539M |
| 4 |
AbbVie
ABBV
|
$440M |
| 5 |
Intel
INTC
|
$338M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$913M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$757M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$657M |
| 4 |
Procter & Gamble
PG
|
$466M |
| 5 |
Sysco
SYY
|
$418M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$37.7B
| $267M | 0.1% |
766,404
+2,053
| +0.3% | +$716K |
|
252
CyberArk
CYBR
$22.8B
| $267M | 0.1% |
1,538,400
-91,331
| -6% | -$15.8M |
|
253
JB Hunt Transport Services
JBHT
$13.8B
| $265M | 0.1% |
1,297,044
+51,658
| +4% | +$10.6M |
|
254
Canadian Pacific Kansas City
CP
$69.7B
| $261M | 0.09% |
3,629,323
+55,703
| +2% | +$4.01M |
|
255
Agilent Technologies
A
$34.7B
| $254M | 0.09% |
1,591,034
+46,706
| +3% | +$7.46M |
|
|
AEPPZ
256
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $254M | 0.09% |
4,821,496
+40,330
| +0.8% | +$2.12M |
|
257
SPDR S&P 500 ETF Trust
SPY
$649B
| $251M | 0.09% |
528,700
-324,127
| -38% | -$154M |
|
258
Clarivate
CLVT
$2.81B
| $249M | 0.09% |
10,596,187
+280,664
| +3% | +$6.6M |
|
259
Inspire Medical Systems
INSP
$2.77B
| $249M | 0.09% |
1,082,849
-20,237
| -2% | -$4.66M |
|
|
Y
260
DELISTED
Alleghany Corporation
Y
| $249M | 0.09% |
372,803
-160,729
| -30% | -$107M |
|
261
Zoetis
ZTS
$67.4B
| $249M | 0.09% |
1,019,187
+319,647
| +46% | +$78M |
|
262
Alliant Energy
LNT
$16.6B
| $248M | 0.09% |
4,040,366
-4,705
| -0.1% | -$289K |
|
263
Huntington Ingalls Industries
HII
$10.6B
| $245M | 0.09% |
1,310,186
-65,659
| -5% | -$12.3M |
|
264
WillScot Mobile Mini Holdings
WSC
$4.3B
| $245M | 0.09% |
5,987,167
+84,393
| +1% | +$3.45M |
|
265
American Water Works
AWK
$27.8B
| $244M | 0.09% |
1,291,781
+11,399
| +0.9% | +$2.15M |
|
266
Hyatt Hotels
H
$13.5B
| $243M | 0.09% |
2,530,449
-185,231
| -7% | -$17.8M |
|
267
Zscaler
ZS
$42.1B
| $240M | 0.09% |
745,524
+175,229
| +31% | +$56.3M |
|
268
Broadcom
AVGO
$1.39T
| $238M | 0.09% |
358,193
+2,570
| +0.7% | +$1.71M |
|
269
Bread Financial
BFH
$3.03B
| $237M | 0.09% |
3,561,729
+166,197
| +5% | +$11.1M |
|
270
Deere & Co
DE
$129B
| $236M | 0.09% |
689,454
-24,971
| -3% | -$8.56M |
|
271
Eaton
ETN
$133B
| $236M | 0.09% |
1,365,476
+6,446
| +0.5% | +$1.11M |
|
272
Knowles
KN
$1.79B
| $233M | 0.08% |
9,995,502
-44,365
| -0.4% | -$1.04M |
|
273
Netflix
NFLX
$512B
| $233M | 0.08% |
387,393
+54,896
| +17% | +$33.1M |
|
274
Match Group
MTCH
$8.85B
| $233M | 0.08% |
1,764,049
-548,552
| -24% | -$72.5M |
|
275
PTC
PTC
$25.3B
| $233M | 0.08% |
1,924,071
-37,075
| -2% | -$4.49M |
|