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 |
AbbVie
ABBV
|
$825M |
| 2 |
NextEra Energy, Inc.
NEE
|
$654M |
| 3 |
Broadcom
AVGO
|
$647M |
| 4 |
Home Depot
HD
|
$641M |
| 5 |
PPL Corp
PPL
|
$448M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$784M |
| 2 |
Texas Instruments
TXN
|
$749M |
| 3 |
Merck
MRK
|
$431M |
| 4 |
Constellation Energy
CEG
|
$416M |
| 5 |
Tesla
TSLA
|
$386M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28.4B
| $245M | 0.08% |
2,207,796
+99,066
| +5% | +$11M |
|
252
Cheniere Energy
LNG
$51.8B
| $244M | 0.08% |
1,398,473
+41,958
| +3% | +$7.34M |
|
253
Gen Digital
GEN
$18.2B
| $243M | 0.07% |
9,738,791
-96,948
| -1% | -$2.42M |
|
254
Moody's
MCO
$89.5B
| $242M | 0.07% |
573,868
+43,216
| +8% | +$18.2M |
|
255
Bristol-Myers Squibb
BMY
$96B
| $240M | 0.07% |
5,776,924
-5,795,122
| -50% | -$241M |
|
256
Airbnb
ABNB
$75.8B
| $238M | 0.07% |
1,566,513
+83,106
| +6% | +$12.6M |
|
257
Microchip Technology
MCHP
$35.6B
| $235M | 0.07% |
2,571,235
-434,772
| -14% | -$39.8M |
|
258
Parker-Hannifin
PH
$96.1B
| $235M | 0.07% |
463,657
-29,690
| -6% | -$15M |
|
259
BellRing Brands
BRBR
$4.97B
| $234M | 0.07% |
4,100,501
+67,971
| +2% | +$3.88M |
|
260
Marvell Technology
MRVL
$54.6B
| $230M | 0.07% |
3,295,432
-389,178
| -11% | -$27.2M |
|
261
Illinois Tool Works
ITW
$77.6B
| $230M | 0.07% |
971,578
+5,864
| +0.6% | +$1.39M |
|
262
IBM
IBM
$232B
| $228M | 0.07% |
1,319,757
+499,216
| +61% | +$86.3M |
|
263
SS&C Technologies
SSNC
$21.7B
| $228M | 0.07% |
3,632,989
-315,945
| -8% | -$19.8M |
|
264
Zebra Technologies
ZBRA
$16B
| $228M | 0.07% |
736,846
-3,180
| -0.4% | -$982K |
|
265
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $226M | 0.07% |
4,503,729
-10,723
| -0.2% | -$537K |
|
266
Hartford Financial Services
HIG
$37B
| $221M | 0.07% |
2,198,561
+88,378
| +4% | +$8.89M |
|
267
State Street
STT
$32B
| $219M | 0.07% |
2,957,757
+125,503
| +4% | +$9.29M |
|
268
Ametek
AME
$43.3B
| $213M | 0.07% |
1,277,368
+102,183
| +9% | +$17M |
|
269
Freshpet
FRPT
$2.7B
| $213M | 0.07% |
1,645,676
-26,198
| -2% | -$3.39M |
|
270
Xylem
XYL
$34.2B
| $212M | 0.07% |
1,561,555
+58,656
| +4% | +$7.96M |
|
271
Aramark
ARMK
$10.2B
| $209M | 0.06% |
6,129,227
+6,009,576
| +5,023% | +$204M |
|
272
Donaldson
DCI
$9.44B
| $208M | 0.06% |
2,908,505
+19,797
| +0.7% | +$1.42M |
|
|
VRN
273
DELISTED
Veren
VRN
| $207M | 0.06% |
26,266,503
-1,382,441
| -5% | -$10.9M |
|
274
Rockwell Automation
ROK
$38.2B
| $207M | 0.06% |
752,588
+52,322
| +7% | +$14.4M |
|
275
BWX Technologies
BWXT
$15B
| $207M | 0.06% |
2,177,582
-18,995
| -0.9% | -$1.8M |
|