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 |
Pfizer
PFE
|
$274M |
| 2 |
Goldman Sachs
GS
|
$265M |
| 3 |
Monster Beverage
MNST
|
$242M |
| 4 |
Fifth Third Bancorp
FITB
|
$235M |
| 5 |
NextEra Energy, Inc.
NEE
|
$230M |
Top Sells
| 1 |
AbbVie
ABBV
|
$436M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$345M |
| 3 |
Broadcom
AVGO
|
$343M |
| 4 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$334M |
| 5 |
HCA Healthcare
HCA
|
$324M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CenterPoint Energy
CNP
$24.6B
| $182M | 0.09% |
6,180,129
-2,573
| -0% | -$75.8K |
|
252
KBR
KBR
$6.5B
| $181M | 0.09% |
3,288,492
-311,997
| -9% | -$17.2M |
|
253
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $181M | 0.09% |
3,585,939
-658
| -0% | -$33.2K |
|
254
Insulet
PODD
$23.9B
| $180M | 0.09% |
563,632
+2,080
| +0.4% | +$663K |
|
255
PPL Corp
PPL
$27B
| $179M | 0.09% |
6,447,598
+128,420
| +2% | +$3.57M |
|
256
CyberArk
CYBR
$22.8B
| $179M | 0.09% |
1,206,293
+132,707
| +12% | +$19.6M |
|
257
Xcel Energy
XEL
$42.8B
| $178M | 0.09% |
2,645,248
+6,926
| +0.3% | +$467K |
|
258
BP
BP
$90.8B
| $177M | 0.09% |
4,668,194
-1,221,351
| -21% | -$46.3M |
|
259
NiSource
NI
$19.9B
| $177M | 0.09% |
6,321,678
+602,109
| +11% | +$16.8M |
|
260
American Tower
AMT
$95.5B
| $177M | 0.09% |
864,956
-23,482
| -3% | -$4.8M |
|
261
Canadian Natural Resources
CNQ
$65.9B
| $175M | 0.09% |
3,165,550
-62,987
| -2% | -$3.49M |
|
|
NARI
262
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $172M | 0.09% |
2,793,316
+406,718
| +17% | +$25.1M |
|
263
Sherwin-Williams
SHW
$91.2B
| $172M | 0.09% |
766,056
-3,484
| -0.5% | -$783K |
|
264
Tower Semiconductor
TSEM
$6.58B
| $172M | 0.09% |
4,047,684
+224,741
| +6% | +$9.54M |
|
265
Repligen
RGEN
$6.88B
| $171M | 0.09% |
1,017,611
-47,923
| -4% | -$8.07M |
|
266
PNC Financial Services
PNC
$81.7B
| $171M | 0.09% |
1,342,580
+1,080,043
| +411% | +$137M |
|
267
Hanover Insurance
THG
$6.21B
| $171M | 0.09% |
1,327,888
+28,398
| +2% | +$3.65M |
|
268
Eversource Energy
ES
$23.8B
| $170M | 0.09% |
2,174,449
-60,583
| -3% | -$4.74M |
|
269
SS&C Technologies
SSNC
$21.7B
| $168M | 0.08% |
2,981,254
+56,393
| +2% | +$3.18M |
|
270
TotalEnergies
TTE
$137B
| $167M | 0.08% |
2,831,428
-2,006,632
| -41% | -$118M |
|
271
PTC Therapeutics
PTCT
$3.92B
| $167M | 0.08% |
3,445,798
-43,889
| -1% | -$2.13M |
|
272
Enphase Energy
ENPH
$4.93B
| $166M | 0.08% |
790,086
+105,149
| +15% | +$22.1M |
|
273
Broadridge
BR
$29.9B
| $166M | 0.08% |
1,132,875
-28,447
| -2% | -$4.17M |
|
274
SiTime
SITM
$6.28B
| $166M | 0.08% |
1,167,064
-5,397
| -0.5% | -$768K |
|
275
Autodesk
ADSK
$67.3B
| $164M | 0.08% |
787,562
-2,223
| -0.3% | -$463K |
|