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 |
Alphabet (Google) Class A
GOOGL
|
$1.91B |
| 2 |
Amazon
AMZN
|
$1.4B |
| 3 |
Cisco
CSCO
|
$895M |
| 4 |
Blackrock
BLK
|
$884M |
| 5 |
Prologis
PLD
|
$722M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.33B |
| 2 |
UnitedHealth
UNH
|
$1.24B |
| 3 |
NRG Energy
NRG
|
$676M |
| 4 |
Philip Morris
PM
|
$612M |
| 5 |
Bank of America
BAC
|
$596M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
West Pharmaceutical
WST
$18B
| $242M | 0.06% |
1,104,135
-456,462
| -29% | -$99.9M |
|
277
Erie Indemnity
ERIE
$17.5B
| $242M | 0.06% |
696,441
-16,847
| -2% | -$5.84M |
|
278
Putnam PanAgora ESG International Equity ETF
PPIE
$254M
| $240M | 0.06% |
8,959,394
+49,512
| +0.6% | +$1.33M |
|
279
Gen Digital
GEN
$18.2B
| $240M | 0.06% |
8,160,432
-359,850
| -4% | -$10.6M |
|
280
BellRing Brands
BRBR
$4.97B
| $239M | 0.06% |
4,131,257
-217,930
| -5% | -$12.6M |
|
281
Cognizant
CTSH
$35.1B
| $239M | 0.06% |
3,063,071
+31,524
| +1% | +$2.46M |
|
282
Insmed
INSM
$30.7B
| $237M | 0.06% |
2,350,133
+201,849
| +9% | +$20.3M |
|
283
Kratos Defense & Security Solutions
KTOS
$10.9B
| $236M | 0.06% |
5,086,494
+1,162,577
| +30% | +$54M |
|
284
Vertex Pharmaceuticals
VRTX
$102B
| $233M | 0.06% |
523,833
-178,201
| -25% | -$79.3M |
|
285
Wingstop
WING
$8.65B
| $232M | 0.06% |
688,209
-34,958
| -5% | -$11.8M |
|
286
GE Vernova
GEV
$158B
| $230M | 0.06% |
435,390
-121,382
| -22% | -$64.2M |
|
287
Cheniere Energy
LNG
$51.8B
| $230M | 0.06% |
945,645
-98,473
| -9% | -$24M |
|
288
Arm
ARM
$146B
| $229M | 0.06% |
1,417,829
+309,698
| +28% | +$50.1M |
|
289
Blackstone
BX
$133B
| $229M | 0.06% |
1,528,407
+72,109
| +5% | +$10.8M |
|
290
Ameren
AEE
$27.2B
| $227M | 0.06% |
2,366,866
+411,596
| +21% | +$39.5M |
|
291
ICICI Bank
IBN
$113B
| $227M | 0.06% |
6,749,080
+78,820
| +1% | +$2.65M |
|
292
Xylem
XYL
$34.2B
| $227M | 0.06% |
1,752,948
-1,011
| -0.1% | -$131K |
|
293
Invesco QQQ Trust
QQQ
$368B
| $226M | 0.06% |
410,189
-2,684
| -0.7% | -$1.48M |
|
294
Automatic Data Processing
ADP
$120B
| $225M | 0.06% |
728,013
-23,748
| -3% | -$7.32M |
|
295
Franklin Senior Loan ETF
FLBL
$1.2B
| $224M | 0.06% |
9,227,596
+108
| +0% | +$2.62K |
|
296
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $224M | 0.06% |
3,724,521
+296,144
| +9% | +$17.8M |
|
297
Alliant Energy
LNT
$16.6B
| $222M | 0.06% |
3,676,123
+8,633
| +0.2% | +$522K |
|
298
Fortinet
FTNT
$60.4B
| $221M | 0.06% |
2,087,192
+370,690
| +22% | +$39.2M |
|
299
Moody's
MCO
$89.5B
| $215M | 0.06% |
429,377
-114,641
| -21% | -$57.5M |
|
300
Confluent
CFLT
$6.67B
| $214M | 0.06% |
8,592,443
+143,232
| +2% | +$3.57M |
|