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 |
Merck
MRK
|
$263M |
| 2 |
Progressive
PGR
|
$255M |
| 3 |
NextEra Energy, Inc.
NEE
|
$228M |
| 4 |
Kenvue
KVUE
|
$198M |
| 5 |
PepsiCo
PEP
|
$190M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$420M |
| 2 |
Amgen
AMGN
|
$404M |
| 3 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$395M |
| 4 |
Zimmer Biomet
ZBH
|
$349M |
| 5 |
Willis Towers Watson
WTW
|
$339M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zscaler
ZS
$42.7B
| $168M | 0.09% |
1,080,915
-8,814
| -0.8% | -$1.37M |
|
252
Onto Innovation
ONTO
$5.1B
| $168M | 0.09% |
1,315,843
-104,443
| -7% | -$13.3M |
|
253
Equinix
EQIX
$75.7B
| $167M | 0.09% |
230,233
-6,061
| -3% | -$4.4M |
|
254
PTC
PTC
$25.6B
| $167M | 0.08% |
1,178,804
+5,691
| +0.5% | +$806K |
|
255
Arista Networks
ANET
$180B
| $167M | 0.08% |
3,624,644
-470,952
| -11% | -$21.7M |
|
256
NiSource
NI
$19B
| $165M | 0.08% |
6,699,326
-20,377
| -0.3% | -$503K |
|
257
Marvell Technology
MRVL
$54.6B
| $163M | 0.08% |
3,011,867
+5,415
| +0.2% | +$293K |
|
258
US Bancorp
USB
$75.9B
| $163M | 0.08% |
4,926,417
-2,935,319
| -37% | -$97M |
|
259
Yeti Holdings
YETI
$2.95B
| $163M | 0.08% |
3,370,125
+138,649
| +4% | +$6.69M |
|
260
KBR
KBR
$6.4B
| $162M | 0.08% |
2,752,810
-183,321
| -6% | -$10.8M |
|
261
Autodesk
ADSK
$69.5B
| $162M | 0.08% |
783,121
+2,976
| +0.4% | +$616K |
|
262
Biogen
BIIB
$20.6B
| $162M | 0.08% |
628,534
+185,742
| +42% | +$47.7M |
|
263
Cloudflare
NET
$74.7B
| $161M | 0.08% |
2,551,908
+59,387
| +2% | +$3.74M |
|
264
Hyatt Hotels
H
$13.8B
| $161M | 0.08% |
1,515,577
-298,484
| -16% | -$31.7M |
|
265
Hanover Insurance
THG
$6.35B
| $158M | 0.08% |
1,427,072
-1,331
| -0.1% | -$148K |
|
266
Wells Fargo
WFC
$253B
| $158M | 0.08% |
3,867,817
-1,507,639
| -28% | -$61.6M |
|
267
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $158M | 0.08% |
1,533,977
-33,027
| -2% | -$3.4M |
|
268
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $157M | 0.08% |
3,143,285
+54,960
| +2% | +$2.74M |
|
269
Inspire Medical Systems
INSP
$2.56B
| $157M | 0.08% |
789,535
-255,761
| -24% | -$50.8M |
|
270
UFP Industries
UFPI
$6.08B
| $157M | 0.08% |
1,528,807
-264,776
| -15% | -$27.1M |
|
271
Canadian National Railway
CNI
$60.3B
| $156M | 0.08% |
1,443,178
-151,363
| -9% | -$16.4M |
|
272
Itaú Unibanco
ITUB
$76.6B
| $155M | 0.08% |
31,710,855
-2,312,817
| -7% | -$11.3M |
|
273
Charles River Laboratories
CRL
$8.07B
| $153M | 0.08% |
781,501
+56,248
| +8% | +$11M |
|
274
Haemonetics
HAE
$2.62B
| $152M | 0.08% |
1,694,385
+55,947
| +3% | +$5.01M |
|
275
Netflix
NFLX
$529B
| $152M | 0.08% |
401,845
-36,687
| -8% | -$13.9M |
|