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 |
Union Pacific
UNP
|
$468M |
| 2 |
Comcast
CMCSA
|
$412M |
| 3 |
Bank of America
BAC
|
$389M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$366M |
| 5 |
Ferguson
FERG
|
$365M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$402M |
| 2 |
T-Mobile US
TMUS
|
$399M |
| 3 |
Exxon Mobil
XOM
|
$315M |
| 4 |
Wells Fargo
WFC
|
$275M |
| 5 |
Microsoft
MSFT
|
$257M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.44% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Itaú Unibanco
ITUB
$76.6B
| $182M | 0.09% |
34,023,672
-2,439,326
| -7% | -$13.1M |
|
252
Donaldson
DCI
$9.44B
| $180M | 0.09% |
2,883,929
+93,338
| +3% | +$5.83M |
|
253
American Water Works
AWK
$28B
| $180M | 0.09% |
1,261,144
+2,308
| +0.2% | +$329K |
|
254
Marvell Technology
MRVL
$54.6B
| $180M | 0.09% |
3,006,452
-369,671
| -11% | -$22.1M |
|
255
BP
BP
$87.4B
| $179M | 0.08% |
5,062,310
+394,116
| +8% | +$13.9M |
|
256
Freeport-McMoran
FCX
$66.5B
| $177M | 0.08% |
4,418,722
-4,452,945
| -50% | -$178M |
|
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $177M | 0.08% |
3,514,641
-210,866
| -6% | -$10.6M |
|
258
Envista
NVST
$3.54B
| $176M | 0.08% |
5,192,285
+1,603,147
| +45% | +$54.3M |
|
259
Alcon
ALC
$39.6B
| $176M | 0.08% |
2,119,093
-49,883
| -2% | -$4.14M |
|
260
Banco Bradesco
BBD
$33.6B
| $175M | 0.08% |
50,594,935
-2,085,754
| -4% | -$7.22M |
|
261
UFP Industries
UFPI
$6.08B
| $174M | 0.08% |
1,793,583
-205,202
| -10% | -$19.9M |
|
262
HDFC Bank
HDB
$361B
| $173M | 0.08% |
2,483,364
+86,493
| +4% | +$6.03M |
|
263
American Tower
AMT
$92.9B
| $172M | 0.08% |
888,445
+23,489
| +3% | +$4.56M |
|
264
CyberArk
CYBR
$23.3B
| $171M | 0.08% |
1,091,926
-114,367
| -9% | -$17.9M |
|
265
McGrath RentCorp
MGRC
$3.09B
| $170M | 0.08% |
1,838,097
+396,676
| +28% | +$36.7M |
|
266
Lamb Weston
LW
$8.08B
| $170M | 0.08% |
1,474,705
+213,272
| +17% | +$24.5M |
|
267
Nice
NICE
$8.67B
| $168M | 0.08% |
814,938
-24,001
| -3% | -$4.96M |
|
268
Pinterest
PINS
$25.8B
| $168M | 0.08% |
6,140,134
+1,680,442
| +38% | +$45.9M |
|
269
PTC
PTC
$25.6B
| $167M | 0.08% |
1,173,113
-14,218
| -1% | -$2.02M |
|
270
Crown Holdings
CCK
$11B
| $167M | 0.08% |
1,917,894
+100,148
| +6% | +$8.7M |
|
271
Hartford Financial Services
HIG
$37B
| $167M | 0.08% |
2,311,898
+116,299
| +5% | +$8.38M |
|
272
Arista Networks
ANET
$180B
| $166M | 0.08% |
4,095,596
+416,972
| +11% | +$16.9M |
|
273
Edwards Lifesciences
EW
$47.5B
| $166M | 0.08% |
1,755,387
-31,521
| -2% | -$2.97M |
|
274
Onto Innovation
ONTO
$5.1B
| $165M | 0.08% |
1,420,286
-197,474
| -12% | -$23M |
|
275
Cognizant
CTSH
$35.1B
| $165M | 0.08% |
2,525,690
+128,936
| +5% | +$8.42M |
|