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 |
Microsoft
MSFT
|
$5.48B |
| 2 |
Apple
AAPL
|
$2.65B |
| 3 |
Amazon
AMZN
|
$2.4B |
| 4 |
Walmart
WMT
|
$1.97B |
| 5 |
Exxon Mobil
XOM
|
$1.84B |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$334M |
| 2 |
Franklin Investment Grade Corporate ETF
FLCO
|
$293M |
| 3 |
Parker-Hannifin
PH
|
$248M |
| 4 |
Atlassian
TEAM
|
$229M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$214M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $205M | 0.06% |
3,368,166
+2,721,158
| +421% | +$165M |
|
277
American Express
AXP
$231B
| $204M | 0.06% |
898,053
+35,960
| +4% | +$8.19M |
|
278
Fortive
FTV
$16.2B
| $204M | 0.06% |
2,376,922
+2,061,919
| +655% | +$177M |
|
279
Rockwell Automation
ROK
$38.6B
| $204M | 0.06% |
700,266
+113,924
| +19% | +$33.2M |
|
280
Cloudflare
NET
$72.7B
| $204M | 0.06% |
2,104,909
-317,283
| -13% | -$30.7M |
|
281
Onto Innovation
ONTO
$5.19B
| $200M | 0.06% |
1,104,720
+158,884
| +17% | +$28.8M |
|
282
Lamb Weston
LW
$8.02B
| $197M | 0.06% |
1,847,589
+4,838
| +0.3% | +$515K |
|
|
XYZ
283
Block, Inc.
XYZ
$48.5B
| $197M | 0.06% |
2,326,424
+26,341
| +1% | +$2.23M |
|
284
Broadridge
BR
$29.9B
| $196M | 0.06% |
958,474
-6,329
| -0.7% | -$1.3M |
|
285
Snowflake
SNOW
$79.6B
| $194M | 0.06% |
1,202,720
-122,264
| -9% | -$19.8M |
|
286
Xylem
XYL
$34.5B
| $194M | 0.06% |
1,502,899
+22,447
| +2% | +$2.9M |
|
287
Freshpet
FRPT
$2.72B
| $194M | 0.06% |
1,671,874
-17,871
| -1% | -$2.07M |
|
288
BILL Holdings
BILL
$4.72B
| $193M | 0.06% |
2,802,133
-151,812
| -5% | -$10.4M |
|
289
Regal Rexnord
RRX
$9.91B
| $192M | 0.06% |
1,067,408
+65,863
| +7% | +$11.9M |
|
290
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $192M | 0.06% |
3,717,708
+1,215,513
| +49% | +$62.7M |
|
291
Cognizant
CTSH
$35.3B
| $191M | 0.06% |
2,611,575
-17,866
| -0.7% | -$1.31M |
|
292
Itaú Unibanco
ITUB
$77B
| $191M | 0.06% |
27,563,590
-47,662
| -0.2% | -$330K |
|
293
Equinix
EQIX
$76.9B
| $191M | 0.06% |
231,433
-2,374
| -1% | -$1.96M |
|
|
294
Franklin Investment Grade Corporate ETF
FLCO
$599M
| $191M | 0.06% |
8,943,755
-13,741,055
| -61% | -$293M |
|
295
Intel
INTC
$107B
| $190M | 0.06% |
4,298,545
-2,186,518
| -34% | -$96.6M |
|
296
TransUnion
TRU
$17.2B
| $189M | 0.06% |
2,368,810
+34,561
| +1% | +$2.76M |
|
297
Alliant Energy
LNT
$16.7B
| $187M | 0.06% |
3,711,339
-134,748
| -4% | -$6.79M |
|
298
Wells Fargo
WFC
$263B
| $186M | 0.06% |
3,211,225
-359,640
| -10% | -$20.8M |
|
299
NiSource
NI
$19.9B
| $184M | 0.06% |
6,669,620
-1,855,908
| -22% | -$51.3M |
|
300
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $183M | 0.06% |
3,654,223
-22,016
| -0.6% | -$1.1M |
|