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 |
Broadcom
AVGO
|
$1.34B |
| 2 |
Tesla
TSLA
|
$1.11B |
| 3 |
Meta Platforms (Facebook)
META
|
$728M |
| 4 |
AbbVie
ABBV
|
$599M |
| 5 |
Microsoft
MSFT
|
$594M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$550M |
| 2 |
O'Reilly Automotive
ORLY
|
$526M |
| 3 |
Uber
UBER
|
$519M |
| 4 |
Franklin US Equity Index ETF
USPX
|
$512M |
| 5 |
Thermo Fisher Scientific
TMO
|
$487M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equifax
EFX
$30.8B
| $252M | 0.07% |
987,879
+124,161
| +14% | +$31.6M |
|
252
Steris
STE
$24.2B
| $250M | 0.07% |
1,216,821
+378,252
| +45% | +$77.8M |
|
|
XYZ
253
Block, Inc.
XYZ
$45.7B
| $247M | 0.07% |
2,908,868
+497,756
| +21% | +$42.3M |
|
254
Ametek
AME
$43.3B
| $247M | 0.07% |
1,368,744
-4,940
| -0.4% | -$890K |
|
255
Copart
CPRT
$47B
| $247M | 0.07% |
4,296,060
+1,590,706
| +59% | +$91.3M |
|
256
NiSource
NI
$19B
| $244M | 0.07% |
6,646,241
+14,397
| +0.2% | +$529K |
|
257
Fifth Third Bancorp
FITB
$30.2B
| $244M | 0.07% |
5,763,716
+287,342
| +5% | +$12.1M |
|
258
Natera
NTRA
$23.1B
| $244M | 0.07% |
1,538,875
+439,540
| +40% | +$69.6M |
|
259
Monster Beverage
MNST
$61B
| $242M | 0.07% |
4,603,013
-1,488,077
| -24% | -$78.2M |
|
260
Pinterest
PINS
$25.8B
| $241M | 0.07% |
8,308,469
-215,816
| -3% | -$6.26M |
|
261
Vanguard Total Bond Market
BND
$135B
| $241M | 0.07% |
3,346,725
-83,665
| -2% | -$6.02M |
|
262
Humana
HUM
$37B
| $239M | 0.07% |
941,885
+5,814
| +0.6% | +$1.48M |
|
263
Exelon
EXC
$43.9B
| $236M | 0.07% |
6,264,413
-499,545
| -7% | -$18.8M |
|
264
Vaxcyte
PCVX
$4.29B
| $235M | 0.07% |
2,869,332
+82,997
| +3% | +$6.79M |
|
265
DTE Energy
DTE
$28.4B
| $234M | 0.07% |
1,941,295
-104,715
| -5% | -$12.6M |
|
266
Hartford Financial Services
HIG
$37B
| $234M | 0.07% |
2,141,700
-42,947
| -2% | -$4.7M |
|
267
ACI Worldwide
ACIW
$5.19B
| $234M | 0.06% |
4,502,195
-181,889
| -4% | -$9.44M |
|
268
Gen Digital
GEN
$18.2B
| $234M | 0.06% |
8,535,571
-1,233,227
| -13% | -$33.8M |
|
269
Constellation Energy
CEG
$94.2B
| $232M | 0.06% |
1,035,962
+12,723
| +1% | +$2.85M |
|
270
BP
BP
$87.4B
| $232M | 0.06% |
7,833,137
+7,188,157
| +1,114% | +$212M |
|
271
International Paper
IP
$25.7B
| $229M | 0.06% |
4,248,032
-1,476,558
| -26% | -$79.5M |
|
272
Cognizant
CTSH
$35.1B
| $228M | 0.06% |
2,959,605
+151,977
| +5% | +$11.7M |
|
273
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $226M | 0.06% |
4,494,500
+1,767,825
| +65% | +$88.9M |
|
274
Albemarle
ALB
$9.6B
| $224M | 0.06% |
2,600,804
+47,498
| +2% | +$4.09M |
|
275
Deutsche Bank
DB
$67.8B
| $223M | 0.06% |
12,931,689
+8,617,662
| +200% | +$148M |
|