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 |
Accenture
ACN
|
$1.13B |
| 2 |
Allstate
ALL
|
$893M |
| 3 |
Cisco
CSCO
|
$645M |
| 4 |
Seagate
STX
|
$572M |
| 5 |
Eli Lilly
LLY
|
$503M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$917M |
| 2 |
NVIDIA
NVDA
|
$701M |
| 3 |
Bank of America
BAC
|
$639M |
| 4 |
Oracle
ORCL
|
$596M |
| 5 |
Advanced Micro Devices
AMD
|
$577M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$48.3B
| $257M | 0.07% |
4,548,725
+252,665
| +6% | +$14.3M |
|
252
Ascendis Pharma
ASND
$12B
| $256M | 0.07% |
1,640,121
+283,704
| +21% | +$44.2M |
|
253
Crown Holdings
CCK
$10.7B
| $256M | 0.07% |
2,863,853
+2,073,245
| +262% | +$185M |
|
254
Ametek
AME
$43.4B
| $254M | 0.07% |
1,476,670
+107,926
| +8% | +$18.6M |
|
255
Moody's
MCO
$89.6B
| $253M | 0.07% |
544,018
-34,366
| -6% | -$16M |
|
256
Kellanova
K
$27.6B
| $252M | 0.07% |
3,058,439
+479,381
| +19% | +$39.5M |
|
257
Alcon
ALC
$39B
| $251M | 0.07% |
2,647,449
+975,437
| +58% | +$92.6M |
|
258
Martin Marietta Materials
MLM
$37.3B
| $251M | 0.07% |
525,683
+1,098
| +0.2% | +$525K |
|
259
Monster Beverage
MNST
$62B
| $250M | 0.07% |
4,276,931
-326,082
| -7% | -$19.1M |
|
260
Dover
DOV
$24.5B
| $249M | 0.07% |
1,416,889
-1,174,982
| -45% | -$206M |
|
|
NEE.PRS
261
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $249M | 0.07% |
5,202,865
+1,013,130
| +24% | +$48.4M |
|
262
Vanguard Total Bond Market
BND
$134B
| $247M | 0.07% |
3,365,708
+18,983
| +0.6% | +$1.39M |
|
263
TransDigm Group
TDG
$72.2B
| $247M | 0.07% |
178,515
+39,689
| +29% | +$54.9M |
|
264
Deere & Co
DE
$128B
| $246M | 0.07% |
524,969
+19,717
| +4% | +$9.25M |
|
265
BP
BP
$88.4B
| $246M | 0.07% |
7,267,087
-566,050
| -7% | -$19.1M |
|
266
MSCI
MSCI
$43.1B
| $244M | 0.07% |
432,300
-123,193
| -22% | -$69.7M |
|
267
Cheniere Energy
LNG
$52.1B
| $242M | 0.07% |
1,044,118
+128,166
| +14% | +$29.7M |
|
268
AutoZone
AZO
$70.8B
| $241M | 0.07% |
63,108
+12,024
| +24% | +$45.8M |
|
269
BWX Technologies
BWXT
$15B
| $239M | 0.07% |
2,417,939
+102,268
| +4% | +$10.1M |
|
270
Alliant Energy
LNT
$16.6B
| $236M | 0.07% |
3,667,490
-223
| -0% | -$14.4K |
|
271
Fifth Third Bancorp
FITB
$30.6B
| $235M | 0.07% |
6,000,267
+236,551
| +4% | +$9.27M |
|
272
Marvell Technology
MRVL
$55.3B
| $235M | 0.07% |
3,812,290
+3,475,044
| +1,030% | +$214M |
|
273
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $233M | 0.07% |
4,570,325
+75,825
| +2% | +$3.87M |
|
274
Idexx Laboratories
IDXX
$51.2B
| $233M | 0.07% |
554,447
-312,606
| -36% | -$131M |
|
275
Cognizant
CTSH
$34.9B
| $232M | 0.07% |
3,031,547
+71,942
| +2% | +$5.5M |
|