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 |
Intuitive Surgical
ISRG
|
$791M |
| 2 |
Rivian
RIVN
|
$669M |
| 3 |
Medtronic
MDT
|
$539M |
| 4 |
AbbVie
ABBV
|
$440M |
| 5 |
Intel
INTC
|
$338M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$913M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$757M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$657M |
| 4 |
Procter & Gamble
PG
|
$466M |
| 5 |
Sysco
SYY
|
$418M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$103B
| $233M | 0.08% |
1,059,301
+192,377
| +22% | +$42.2M |
|
|
SGEN
277
DELISTED
Seagen Inc. Common Stock
SGEN
| $230M | 0.08% |
1,488,695
+50,922
| +4% | +$7.87M |
|
278
Marvell Technology
MRVL
$55.7B
| $230M | 0.08% |
2,626,486
+470,783
| +22% | +$41.2M |
|
279
FIGS
FIGS
$1.1B
| $230M | 0.08% |
8,333,476
+4,506,992
| +118% | +$124M |
|
280
Alcon
ALC
$38.7B
| $226M | 0.08% |
2,561,643
-276,718
| -10% | -$24.4M |
|
281
Pinnacle West Capital
PNW
$10.6B
| $225M | 0.08% |
3,191,652
-339,795
| -10% | -$24M |
|
282
Roku
ROKU
$14.1B
| $225M | 0.08% |
986,300
+287,454
| +41% | +$65.6M |
|
283
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $223M | 0.08% |
4,893,857
+729,618
| +18% | +$33.3M |
|
284
Moderna
MRNA
$9.41B
| $222M | 0.08% |
874,275
-101,684
| -10% | -$25.8M |
|
285
Lennar Class A
LEN
$34.4B
| $222M | 0.08% |
1,910,304
+148,348
| +8% | +$17.2M |
|
286
nVent Electric
NVT
$14.4B
| $222M | 0.08% |
5,835,853
+87,660
| +2% | +$3.33M |
|
287
ACI Worldwide
ACIW
$5.05B
| $221M | 0.08% |
6,363,783
+844,869
| +15% | +$29.3M |
|
288
Ares Management
ARES
$39.4B
| $221M | 0.08% |
2,717,157
-65,898
| -2% | -$5.36M |
|
289
Bio-Techne
TECH
$8.31B
| $216M | 0.08% |
416,820
+1,237
| +0.3% | +$640K |
|
290
Confluent
CFLT
$6.61B
| $215M | 0.08% |
2,826,554
+1,516,904
| +116% | +$116M |
|
291
Hanover Insurance
THG
$6.29B
| $215M | 0.08% |
1,641,609
+136,801
| +9% | +$17.9M |
|
|
PTRA
292
DELISTED
Proterra Inc. Common Stock
PTRA
| $215M | 0.08% |
24,333,975
+18,242,818
| +299% | +$161M |
|
293
Eversource Energy
ES
$23.6B
| $214M | 0.08% |
2,357,032
-2,777
| -0.1% | -$253K |
|
294
Vistra
VST
$63B
| $214M | 0.08% |
9,406,606
-4,231,056
| -31% | -$96.3M |
|
295
Franklin International Aggregate Bond ETF
FLIA
$709M
| $213M | 0.08% |
8,699,250
+83,068
| +1% | +$2.03M |
|
|
HZNP
296
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $212M | 0.08% |
1,964,447
+93,266
| +5% | +$10.1M |
|
297
International Paper
IP
$26B
| $211M | 0.08% |
4,501,499
+1,740,053
| +63% | +$81.7M |
|
298
Entegris
ENTG
$12.4B
| $211M | 0.08% |
1,525,876
+15,814
| +1% | +$2.19M |
|
299
Teleflex
TFX
$5.61B
| $211M | 0.08% |
643,208
+381
| +0.1% | +$125K |
|
300
Fortis
FTS
$24.9B
| $211M | 0.08% |
4,364,225
-39,620
| -0.9% | -$1.91M |
|