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 |
PNC Financial Services
PNC
|
$472M |
| 2 |
Chevron
CVX
|
$268M |
| 3 |
Albemarle
ALB
|
$241M |
| 4 |
Roblox
RBLX
|
$236M |
| 5 |
PepsiCo
PEP
|
$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$427M |
| 2 |
Bank of America
BAC
|
$406M |
| 3 |
Morgan Stanley
MS
|
$290M |
| 4 |
Honeywell
HON
|
$256M |
| 5 |
Citigroup
C
|
$235M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NARI
251
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $184M | 0.09% |
2,828,075
-11,655
| -0.4% | -$757K |
|
252
Rockwell Automation
ROK
$37.7B
| $182M | 0.09% |
586,342
-21,692
| -4% | -$6.73M |
|
253
Arista Networks
ANET
$171B
| $182M | 0.09% |
772,015
-134,146
| -15% | -$31.6M |
|
254
CMS Energy
CMS
$21.3B
| $181M | 0.08% |
3,121,349
-302,872
| -9% | -$17.6M |
|
255
Baxter International
BAX
$12.4B
| $181M | 0.08% |
4,677,489
-125,260
| -3% | -$4.84M |
|
256
Charles River Laboratories
CRL
$7.89B
| $180M | 0.08% |
763,015
-18,486
| -2% | -$4.37M |
|
|
VRN
257
DELISTED
Veren
VRN
| $180M | 0.08% |
25,945,226
+1,229,117
| +5% | +$8.52M |
|
258
Hartford Financial Services
HIG
$36.8B
| $180M | 0.08% |
2,236,115
+129,120
| +6% | +$10.4M |
|
259
SBA Communications
SBAC
$21.9B
| $180M | 0.08% |
707,743
+19,462
| +3% | +$4.94M |
|
260
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $179M | 0.08% |
647,008
+18,351
| +3% | +$5.09M |
|
261
HDFC Bank
HDB
$178B
| $179M | 0.08% |
2,665,964
+113,268
| +4% | +$7.6M |
|
262
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $178M | 0.08% |
3,523,793
-142,584
| -4% | -$7.22M |
|
263
Veralto
VLTO
$26B
| $178M | 0.08% |
+2,163,991
| New | +$178M |
|
|
XYZ
264
Block, Inc.
XYZ
$46.3B
| $178M | 0.08% |
2,300,083
+39,823
| +2% | +$3.08M |
|
265
Blackstone
BX
$132B
| $177M | 0.08% |
1,349,315
+26,442
| +2% | +$3.46M |
|
266
CenterPoint Energy
CNP
$24.8B
| $176M | 0.08% |
6,174,044
-508,681
| -8% | -$14.5M |
|
267
Wells Fargo
WFC
$261B
| $176M | 0.08% |
3,570,865
-296,952
| -8% | -$14.6M |
|
268
American Tower
AMT
$94.6B
| $173M | 0.08% |
800,268
-78,426
| -9% | -$16.9M |
|
269
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $171M | 0.08% |
3,676,239
+297,749
| +9% | +$13.9M |
|
270
BWX Technologies
BWXT
$14.5B
| $171M | 0.08% |
2,227,564
-18,672
| -0.8% | -$1.43M |
|
271
KBR
KBR
$6.45B
| $171M | 0.08% |
3,084,559
+331,749
| +12% | +$18.4M |
|
272
Xylem
XYL
$33.9B
| $169M | 0.08% |
1,480,452
+154,724
| +12% | +$17.7M |
|
273
Banco Bradesco
BBD
$32B
| $168M | 0.08% |
47,947,247
-1,038,413
| -2% | -$3.63M |
|
274
Franklin International Aggregate Bond ETF
FLIA
$709M
| $168M | 0.08% |
8,225,363
-993,696
| -11% | -$20.3M |
|
275
First Interstate BancSystem
FIBK
$3.39B
| $168M | 0.08% |
5,453,783
+1,449,219
| +36% | +$44.6M |
|