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 |
Pfizer
PFE
|
$274M |
| 2 |
Goldman Sachs
GS
|
$265M |
| 3 |
Monster Beverage
MNST
|
$242M |
| 4 |
Fifth Third Bancorp
FITB
|
$235M |
| 5 |
NextEra Energy, Inc.
NEE
|
$230M |
Top Sells
| 1 |
AbbVie
ABBV
|
$436M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$345M |
| 3 |
Broadcom
AVGO
|
$343M |
| 4 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$334M |
| 5 |
HCA Healthcare
HCA
|
$324M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Advanced Micro Devices
AMD
$264B
| $163M | 0.08% |
1,665,482
+203,941
| +14% | +$20M |
|
277
Itaú Unibanco
ITUB
$77B
| $161M | 0.08% |
33,148,180
+11,901
| +0% | +$58K |
|
278
HDFC Bank
HDB
$182B
| $160M | 0.08% |
2,396,871
-9,561
| -0.4% | -$637K |
|
279
Berkshire Hathaway Class B
BRK.B
$1.09T
| $159M | 0.08% |
516,378
-28,749
| -5% | -$8.88M |
|
280
UFP Industries
UFPI
$5.91B
| $159M | 0.08% |
1,998,785
+108,726
| +6% | +$8.64M |
|
281
AutoZone
AZO
$70.2B
| $158M | 0.08% |
64,248
+23,866
| +59% | +$58.7M |
|
282
Equinix
EQIX
$76.9B
| $158M | 0.08% |
218,564
-4,946
| -2% | -$3.57M |
|
283
Scotiabank
BNS
$77.6B
| $155M | 0.08% |
3,086,082
-321,559
| -9% | -$16.2M |
|
284
Ulta Beauty
ULTA
$22.1B
| $155M | 0.08% |
283,514
-74,750
| -21% | -$40.8M |
|
|
PCGU
285
DELISTED
PG&E Corporation
PCGU
| $155M | 0.08% |
1,086,087
| – | – |
|
286
Aptiv
APTV
$17.3B
| $154M | 0.08% |
1,376,470
-33,235
| -2% | -$3.73M |
|
287
Arista Networks
ANET
$172B
| $154M | 0.08% |
919,656
-31,842
| -3% | -$5.34M |
|
288
Alcon
ALC
$39.5B
| $154M | 0.08% |
2,168,976
-71,841
| -3% | -$5.1M |
|
289
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $154M | 0.08% |
615,447
+12,880
| +2% | +$3.22M |
|
290
Burlington
BURL
$18.3B
| $154M | 0.08% |
760,083
+181,254
| +31% | +$36.6M |
|
291
Cheniere Energy
LNG
$53.1B
| $153M | 0.08% |
973,238
+88,008
| +10% | +$13.9M |
|
292
Hartford Financial Services
HIG
$37.2B
| $153M | 0.08% |
2,195,599
-182,082
| -8% | -$12.7M |
|
293
PTC
PTC
$25.6B
| $152M | 0.08% |
1,187,331
-947
| -0.1% | -$121K |
|
294
Consolidated Edison
ED
$35.4B
| $151M | 0.08% |
1,582,378
+59,107
| +4% | +$5.65M |
|
295
Crown Holdings
CCK
$11.6B
| $150M | 0.08% |
1,817,746
-6,613
| -0.4% | -$547K |
|
296
Ameren
AEE
$27B
| $149M | 0.07% |
1,719,196
+4,008
| +0.2% | +$346K |
|
297
Edwards Lifesciences
EW
$47.8B
| $148M | 0.07% |
1,786,908
-807,106
| -31% | -$66.8M |
|
298
Envista
NVST
$3.52B
| $147M | 0.07% |
3,589,138
+428,739
| +14% | +$17.5M |
|
299
Public Service Enterprise Group
PEG
$41.1B
| $147M | 0.07% |
2,347,619
+857
| +0% | +$53.5K |
|
300
Charles River Laboratories
CRL
$8.04B
| $147M | 0.07% |
726,187
+30,975
| +4% | +$6.25M |
|