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 |
Union Pacific
UNP
|
$468M |
| 2 |
Comcast
CMCSA
|
$412M |
| 3 |
Bank of America
BAC
|
$389M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$366M |
| 5 |
Ferguson
FERG
|
$365M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$402M |
| 2 |
T-Mobile US
TMUS
|
$399M |
| 3 |
Exxon Mobil
XOM
|
$315M |
| 4 |
Wells Fargo
WFC
|
$275M |
| 5 |
Microsoft
MSFT
|
$257M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.44% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Suncor Energy
SU
$48.5B
| $164M | 0.08% |
5,601,270
-3,859,421
| -41% | -$113M |
|
277
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $163M | 0.08% |
1,567,004
-433,874
| -22% | -$45.1M |
|
278
Cloudflare
NET
$74.7B
| $163M | 0.08% |
2,492,521
-654,918
| -21% | -$42.8M |
|
279
Xcel Energy
XEL
$43B
| $162M | 0.08% |
2,609,961
-35,287
| -1% | -$2.19M |
|
|
PCGU
280
DELISTED
PG&E Corporation
PCGU
| $162M | 0.08% |
1,085,000
-1,087
| -0.1% | -$163K |
|
281
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $162M | 0.08% |
3,088,325
+11,090
| +0.4% | +$580K |
|
282
Hanover Insurance
THG
$6.35B
| $161M | 0.08% |
1,428,403
+100,515
| +8% | +$11.4M |
|
283
Canadian Natural Resources
CNQ
$63.2B
| $161M | 0.08% |
5,733,822
-597,278
| -9% | -$16.8M |
|
284
TechnipFMC
FTI
$16B
| $161M | 0.08% |
9,668,922
+634,872
| +7% | +$10.6M |
|
285
BWX Technologies
BWXT
$15B
| $161M | 0.08% |
2,244,968
-36,473
| -2% | -$2.61M |
|
286
Cheniere Energy
LNG
$51.8B
| $161M | 0.08% |
1,053,619
+80,381
| +8% | +$12.2M |
|
287
TotalEnergies
TTE
$133B
| $160M | 0.08% |
2,783,809
-47,619
| -2% | -$2.74M |
|
288
AutoZone
AZO
$70.6B
| $160M | 0.08% |
64,329
+81
| +0.1% | +$202K |
|
289
DexCom
DXCM
$31.6B
| $160M | 0.08% |
1,245,928
+71,549
| +6% | +$9.19M |
|
290
Autodesk
ADSK
$69.5B
| $160M | 0.08% |
780,145
-7,417
| -0.9% | -$1.52M |
|
291
Zscaler
ZS
$42.7B
| $159M | 0.08% |
1,089,729
+1,726
| +0.2% | +$253K |
|
|
NARI
292
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $158M | 0.08% |
2,720,271
-73,045
| -3% | -$4.25M |
|
293
Ameren
AEE
$27.2B
| $158M | 0.08% |
1,934,341
+215,145
| +13% | +$17.6M |
|
294
Martin Marietta Materials
MLM
$37.5B
| $156M | 0.07% |
338,260
-8,230
| -2% | -$3.8M |
|
295
Insulet
PODD
$24.5B
| $155M | 0.07% |
538,802
-24,830
| -4% | -$7.16M |
|
296
Knowles
KN
$1.85B
| $155M | 0.07% |
8,561,553
+1,727,677
| +25% | +$31.2M |
|
297
Eversource Energy
ES
$23.6B
| $154M | 0.07% |
2,170,754
-3,695
| -0.2% | -$262K |
|
298
Charles River Laboratories
CRL
$8.07B
| $152M | 0.07% |
725,253
-934
| -0.1% | -$196K |
|
|
VRN
299
DELISTED
Veren
VRN
| $148M | 0.07% |
22,055,057
-7,515,733
| -25% | -$50.6M |
|
300
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $146M | 0.07% |
3,380,970
-141,712
| -4% | -$6.12M |
|