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 |
Apple
AAPL
|
$1.68B |
| 2 |
Broadcom
AVGO
|
$680M |
| 3 |
Exxon Mobil
XOM
|
$551M |
| 4 |
Oracle
ORCL
|
$439M |
| 5 |
PepsiCo
PEP
|
$399M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.11B |
| 2 |
Constellation Energy
CEG
|
$774M |
| 3 |
AbbVie
ABBV
|
$409M |
| 4 |
Norfolk Southern
NSC
|
$368M |
| 5 |
Williams Companies
WMB
|
$345M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alliant Energy
LNT
$16.6B
| $222M | 0.06% |
3,675,299
-21,371
| -0.6% | -$1.29M |
|
277
Donaldson
DCI
$9.44B
| $220M | 0.06% |
2,981,739
+73,234
| +3% | +$5.41M |
|
278
Xylem
XYL
$34.2B
| $219M | 0.06% |
1,597,657
+36,102
| +2% | +$4.95M |
|
279
Cognizant
CTSH
$35.1B
| $216M | 0.06% |
2,807,628
-38,843
| -1% | -$2.98M |
|
280
SS&C Technologies
SSNC
$21.7B
| $211M | 0.06% |
2,797,029
-835,960
| -23% | -$63.2M |
|
281
Blackstone
BX
$133B
| $211M | 0.06% |
1,357,529
+39,394
| +3% | +$6.13M |
|
282
Deere & Co
DE
$128B
| $210M | 0.06% |
514,219
-24,190
| -4% | -$9.86M |
|
283
Sanofi
SNY
$113B
| $208M | 0.06% |
3,407,452
+395,744
| +13% | +$24.2M |
|
284
Arm
ARM
$146B
| $207M | 0.06% |
1,281,484
+228,467
| +22% | +$37M |
|
285
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $207M | 0.06% |
3,267,142
-11,638
| -0.4% | -$738K |
|
286
Old Dominion Freight Line
ODFL
$31.7B
| $207M | 0.06% |
1,022,812
+437,700
| +75% | +$88.6M |
|
287
SiTime
SITM
$6.1B
| $207M | 0.06% |
1,116,675
-115,289
| -9% | -$21.3M |
|
288
Broadridge
BR
$29.4B
| $206M | 0.06% |
929,083
-30,386
| -3% | -$6.73M |
|
289
Casey's General Stores
CASY
$18.8B
| $205M | 0.06% |
524,237
+174,586
| +50% | +$68.2M |
|
290
Zebra Technologies
ZBRA
$16B
| $204M | 0.06% |
541,174
-195,672
| -27% | -$73.9M |
|
291
Insmed
INSM
$30.7B
| $204M | 0.06% |
2,721,389
+3,099
| +0.1% | +$233K |
|
292
Regal Rexnord
RRX
$9.66B
| $204M | 0.06% |
1,151,440
+77,215
| +7% | +$13.7M |
|
293
Marvell Technology
MRVL
$54.6B
| $204M | 0.06% |
2,628,211
-667,221
| -20% | -$51.8M |
|
294
PTC
PTC
$25.6B
| $203M | 0.06% |
1,096,837
+30,525
| +3% | +$5.66M |
|
295
Baxter International
BAX
$12.5B
| $201M | 0.06% |
5,453,832
+57,011
| +1% | +$2.1M |
|
296
Brinker International
EAT
$7.04B
| $200M | 0.06% |
2,284,808
-170,364
| -7% | -$14.9M |
|
|
SW
297
Smurfit Westrock plc
SW
$24.5B
| $198M | 0.06% |
+4,272,935
| New | +$198M |
|
298
Columbia Banking Systems
COLB
$8.05B
| $198M | 0.06% |
7,299,500
-282,805
| -4% | -$7.68M |
|
299
Seagate
STX
$40B
| $198M | 0.06% |
1,778,811
+405,232
| +30% | +$45.1M |
|
300
Putnam PanAgora ESG International Equity ETF
PPIE
$254M
| $198M | 0.06% |
7,977,970
+429,556
| +6% | +$10.7M |
|