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 |
AbbVie
ABBV
|
$825M |
| 2 |
NextEra Energy, Inc.
NEE
|
$654M |
| 3 |
Broadcom
AVGO
|
$647M |
| 4 |
Home Depot
HD
|
$641M |
| 5 |
PPL Corp
PPL
|
$448M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$784M |
| 2 |
Texas Instruments
TXN
|
$749M |
| 3 |
Merck
MRK
|
$431M |
| 4 |
Constellation Energy
CEG
|
$416M |
| 5 |
Tesla
TSLA
|
$386M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$253B
| $205M | 0.06% |
3,455,609
+244,384
| +8% | +$14.5M |
|
277
Infosys
INFY
$67.9B
| $204M | 0.06% |
10,949,403
+1,066,826
| +11% | +$19.9M |
|
278
Deere & Co
DE
$128B
| $201M | 0.06% |
538,409
-1,677
| -0.3% | -$627K |
|
279
Fortive
FTV
$16.2B
| $200M | 0.06% |
2,694,523
+317,601
| +13% | +$23.5M |
|
280
Franklin Investment Grade Corporate ETF
FLCO
$605M
| $197M | 0.06% |
9,318,888
+375,133
| +4% | +$7.92M |
|
281
Intel
INTC
$107B
| $196M | 0.06% |
6,340,193
+2,041,648
| +47% | +$63.2M |
|
282
Spotify
SPOT
$146B
| $196M | 0.06% |
625,209
+489,399
| +360% | +$154M |
|
283
PTC
PTC
$25.6B
| $194M | 0.06% |
1,066,312
-126,000
| -11% | -$22.9M |
|
284
Cognizant
CTSH
$35.1B
| $194M | 0.06% |
2,846,471
+234,896
| +9% | +$16M |
|
285
lululemon athletica
LULU
$19.9B
| $193M | 0.06% |
647,571
+32,706
| +5% | +$9.77M |
|
286
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $192M | 0.06% |
3,278,780
-89,386
| -3% | -$5.23M |
|
287
NiSource
NI
$19B
| $191M | 0.06% |
6,630,361
-39,259
| -0.6% | -$1.13M |
|
288
CoStar Group
CSGP
$37.9B
| $190M | 0.06% |
2,565,900
+52,408
| +2% | +$3.89M |
|
289
Broadridge
BR
$29.4B
| $189M | 0.06% |
959,469
+995
| +0.1% | +$196K |
|
290
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $188M | 0.06% |
3,862,147
+207,924
| +6% | +$10.1M |
|
291
Alliant Energy
LNT
$16.6B
| $188M | 0.06% |
3,696,670
-14,669
| -0.4% | -$747K |
|
292
Vaxcyte
PCVX
$4.29B
| $186M | 0.06% |
2,461,775
+314,119
| +15% | +$23.7M |
|
293
Fifth Third Bancorp
FITB
$30.2B
| $185M | 0.06% |
5,067,082
-674,179
| -12% | -$24.6M |
|
294
CenterPoint Energy
CNP
$24.7B
| $184M | 0.06% |
5,955,217
+85,520
| +1% | +$2.65M |
|
295
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $184M | 0.06% |
3,605,326
+121,819
| +3% | +$6.22M |
|
296
Public Service Enterprise Group
PEG
$40.5B
| $184M | 0.06% |
2,489,979
+134,684
| +6% | +$9.93M |
|
297
Insmed
INSM
$30.7B
| $182M | 0.06% |
2,718,290
-848,723
| -24% | -$56.9M |
|
298
Baxter International
BAX
$12.5B
| $181M | 0.06% |
5,396,821
+277,080
| +5% | +$9.27M |
|
299
Cloudflare
NET
$74.7B
| $179M | 0.06% |
2,161,291
+56,382
| +3% | +$4.67M |
|
300
Brinker International
EAT
$7.04B
| $178M | 0.05% |
2,455,172
+606,128
| +33% | +$43.9M |
|