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 |
NVIDIA
NVDA
|
$1.76B |
| 2 |
Vanguard Total Bond Market
BND
|
$924M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$701M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$599M |
| 5 |
Pfizer
PFE
|
$442M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.95B |
| 2 |
Procter & Gamble
PG
|
$561M |
| 3 |
Capital One
COF
|
$395M |
| 4 |
Exxon Mobil
XOM
|
$386M |
| 5 |
Albemarle
ALB
|
$381M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Guardant Health
GH
$8.29B
| $219M | 0.08% |
1,751,944
+31,819
| +2% | +$3.98M |
|
277
Roku
ROKU
$14.1B
| $219M | 0.08% |
698,846
+75,967
| +12% | +$23.8M |
|
278
Snap
SNAP
$12.4B
| $217M | 0.08% |
2,935,890
+275,860
| +10% | +$20.4M |
|
279
Franklin International Aggregate Bond ETF
FLIA
$709M
| $217M | 0.08% |
8,616,182
+2,120,404
| +33% | +$53.3M |
|
280
American Water Works
AWK
$27.6B
| $216M | 0.08% |
1,280,382
+91,794
| +8% | +$15.5M |
|
281
Alibaba
BABA
$330B
| $216M | 0.08% |
1,455,597
-206,825
| -12% | -$30.6M |
|
282
Enbridge
ENB
$105B
| $215M | 0.08% |
5,391,868
-176,785
| -3% | -$7.03M |
|
283
Hyatt Hotels
H
$13.6B
| $209M | 0.08% |
2,715,680
+638,658
| +31% | +$49.2M |
|
284
Best Buy
BBY
$15.7B
| $209M | 0.08% |
1,980,368
+1,806,513
| +1,039% | +$191M |
|
285
JB Hunt Transport Services
JBHT
$14B
| $208M | 0.08% |
1,245,386
+693,503
| +126% | +$116M |
|
286
Ares Management
ARES
$39.4B
| $205M | 0.08% |
2,783,055
-380,792
| -12% | -$28.1M |
|
|
HZNP
287
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $205M | 0.08% |
1,871,181
-101,718
| -5% | -$11.1M |
|
|
ZEN
288
DELISTED
ZENDESK INC
ZEN
| $205M | 0.08% |
1,758,204
-812,695
| -32% | -$94.6M |
|
289
Netflix
NFLX
$516B
| $203M | 0.08% |
332,497
-2,967
| -0.9% | -$1.81M |
|
290
Eaton
ETN
$134B
| $203M | 0.08% |
1,359,030
+202,114
| +17% | +$30.2M |
|
|
COUP
291
DELISTED
Coupa Software Incorporated
COUP
| $203M | 0.08% |
924,014
+100,524
| +12% | +$22M |
|
292
Archer Daniels Midland
ADM
$29.8B
| $202M | 0.08% |
3,364,018
+763,846
| +29% | +$45.8M |
|
293
Bio-Techne
TECH
$8.31B
| $201M | 0.08% |
415,583
+71,110
| +21% | +$34.5M |
|
294
Carlisle Companies
CSL
$16.2B
| $201M | 0.08% |
1,010,024
+9,501
| +0.9% | +$1.89M |
|
295
Bank of Montreal
BMO
$87.2B
| $200M | 0.08% |
2,009,675
-145,054
| -7% | -$14.5M |
|
296
Carvana
CVNA
$50.6B
| $199M | 0.08% |
660,746
+2,673
| +0.4% | +$806K |
|
297
Fortis
FTS
$24.9B
| $195M | 0.07% |
4,403,845
+560,532
| +15% | +$24.8M |
|
298
Hanover Insurance
THG
$6.29B
| $195M | 0.07% |
1,504,808
-100,027
| -6% | -$13M |
|
299
Erie Indemnity
ERIE
$17.7B
| $195M | 0.07% |
1,091,167
-13,803
| -1% | -$2.46M |
|
300
Eversource Energy
ES
$23.6B
| $193M | 0.07% |
2,359,809
+112,163
| +5% | +$9.17M |
|