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 |
Apple
AAPL
|
$1.68B |
| 2 |
Broadcom
AVGO
|
$680M |
| 3 |
Exxon Mobil
XOM
|
$551M |
| 4 |
Oracle
ORCL
|
$439M |
| 5 |
PepsiCo
PEP
|
$399M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.11B |
| 2 |
Constellation Energy
CEG
|
$774M |
| 3 |
AbbVie
ABBV
|
$409M |
| 4 |
Norfolk Southern
NSC
|
$368M |
| 5 |
Williams Companies
WMB
|
$345M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Infosys
INFY
$67.9B
| $263M | 0.07% |
11,272,051
+322,648
| +3% | +$7.54M |
|
252
Hartford Financial Services
HIG
$37B
| $259M | 0.07% |
2,184,647
-13,914
| -0.6% | -$1.65M |
|
253
Agilent Technologies
A
$36.5B
| $257M | 0.07% |
1,781,243
-183,875
| -9% | -$26.5M |
|
254
DTE Energy
DTE
$28.4B
| $257M | 0.07% |
2,046,010
-161,786
| -7% | -$20.3M |
|
255
Freshpet
FRPT
$2.7B
| $256M | 0.07% |
1,775,175
+129,499
| +8% | +$18.7M |
|
256
JB Hunt Transport Services
JBHT
$13.9B
| $255M | 0.07% |
1,451,297
-867,858
| -37% | -$152M |
|
257
BWX Technologies
BWXT
$15B
| $255M | 0.07% |
2,133,360
-44,222
| -2% | -$5.28M |
|
258
Aramark
ARMK
$10.2B
| $254M | 0.07% |
6,570,938
+441,711
| +7% | +$17.1M |
|
259
Albemarle
ALB
$9.6B
| $254M | 0.07% |
2,553,306
-2,795,319
| -52% | -$278M |
|
260
Vanguard Total Bond Market
BND
$135B
| $253M | 0.07% |
3,430,390
+3,322,588
| +3,082% | +$245M |
|
261
Equifax
EFX
$30.8B
| $251M | 0.07% |
863,718
+220,109
| +34% | +$64.1M |
|
262
Humana
HUM
$37B
| $250M | 0.07% |
936,071
-206,516
| -18% | -$55.3M |
|
263
ACI Worldwide
ACIW
$5.19B
| $247M | 0.07% |
4,684,084
-1,766,831
| -27% | -$93M |
|
264
Fifth Third Bancorp
FITB
$30.2B
| $243M | 0.07% |
5,476,374
+409,292
| +8% | +$18.1M |
|
265
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $240M | 0.07% |
4,723,569
+1,118,243
| +31% | +$56.9M |
|
266
Spotify
SPOT
$146B
| $239M | 0.07% |
641,720
+16,511
| +3% | +$6.15M |
|
267
Ametek
AME
$43.3B
| $236M | 0.07% |
1,373,684
+96,316
| +8% | +$16.5M |
|
268
Public Service Enterprise Group
PEG
$40.5B
| $235M | 0.07% |
2,637,882
+147,903
| +6% | +$13.2M |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $232M | 0.07% |
693,000
-162,911
| -19% | -$54.6M |
|
270
TransUnion
TRU
$17.5B
| $232M | 0.07% |
2,166,076
-82,841
| -4% | -$8.86M |
|
271
Vertex Pharmaceuticals
VRTX
$102B
| $231M | 0.06% |
476,833
-75,581
| -14% | -$36.6M |
|
272
Cheniere Energy
LNG
$51.8B
| $230M | 0.06% |
1,219,615
-178,858
| -13% | -$33.8M |
|
|
NEE.PRS
273
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $228M | 0.06% |
4,139,725
+1,126,725
| +37% | +$62M |
|
274
NiSource
NI
$19B
| $227M | 0.06% |
6,631,844
+1,483
| +0% | +$50.7K |
|
275
Waste Connections
WCN
$46.1B
| $223M | 0.06% |
1,223,584
-211,439
| -15% | -$38.6M |
|