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 |
Broadcom
AVGO
|
$1.34B |
| 2 |
Tesla
TSLA
|
$1.11B |
| 3 |
Meta Platforms (Facebook)
META
|
$728M |
| 4 |
AbbVie
ABBV
|
$599M |
| 5 |
Microsoft
MSFT
|
$594M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$550M |
| 2 |
O'Reilly Automotive
ORLY
|
$526M |
| 3 |
Uber
UBER
|
$519M |
| 4 |
Franklin US Equity Index ETF
USPX
|
$512M |
| 5 |
Thermo Fisher Scientific
TMO
|
$487M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$133B
| $223M | 0.06% |
1,291,451
-66,078
| -5% | -$11.4M |
|
|
277
O'Reilly Automotive
ORLY
$89B
| $220M | 0.06% |
2,781,855
-6,649,245
| -71% | -$526M |
|
278
Confluent
CFLT
$6.67B
| $220M | 0.06% |
7,864,986
+2,517,371
| +47% | +$70.4M |
|
279
Trade Desk
TTD
$25.5B
| $219M | 0.06% |
1,864,386
+1,354,891
| +266% | +$159M |
|
280
Alliant Energy
LNT
$16.6B
| $217M | 0.06% |
3,667,713
-7,586
| -0.2% | -$449K |
|
281
Zebra Technologies
ZBRA
$16B
| $217M | 0.06% |
561,114
+19,940
| +4% | +$7.7M |
|
282
LyondellBasell Industries
LYB
$17.7B
| $215M | 0.06% |
2,894,956
+19,689
| +0.7% | +$1.46M |
|
283
Putnam PanAgora ESG International Equity ETF
PPIE
$254M
| $214M | 0.06% |
9,720,309
+1,742,339
| +22% | +$38.4M |
|
284
Deere & Co
DE
$128B
| $214M | 0.06% |
505,252
-8,967
| -2% | -$3.8M |
|
285
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $209M | 0.06% |
4,003,695
+777,054
| +24% | +$40.6M |
|
286
Kellanova
K
$27.8B
| $209M | 0.06% |
2,579,058
+2,313,047
| +870% | +$187M |
|
287
JB Hunt Transport Services
JBHT
$13.9B
| $208M | 0.06% |
1,220,327
-230,970
| -16% | -$39.4M |
|
288
Apollo Global Management Series A
APO.PRA
$2B
| $207M | 0.06% |
2,377,812
-26,500
| -1% | -$2.3M |
|
289
GE Aerospace
GE
$296B
| $207M | 0.06% |
1,238,099
-206,367
| -14% | -$34.4M |
|
290
SS&C Technologies
SSNC
$21.7B
| $206M | 0.06% |
2,721,872
-75,157
| -3% | -$5.7M |
|
291
Kroger
KR
$44.8B
| $205M | 0.06% |
3,359,918
+1,090,440
| +48% | +$66.7M |
|
|
NEE.PRS
292
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $204M | 0.06% |
4,189,735
+50,010
| +1% | +$2.44M |
|
293
Wingstop
WING
$8.65B
| $203M | 0.06% |
713,338
-103,653
| -13% | -$29.5M |
|
294
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $202M | 0.06% |
3,247,078
-20,064
| -0.6% | -$1.25M |
|
295
Broadridge
BR
$29.4B
| $201M | 0.06% |
888,643
-40,440
| -4% | -$9.14M |
|
296
ICICI Bank
IBN
$113B
| $200M | 0.06% |
6,706,662
+967,405
| +17% | +$28.9M |
|
297
Automatic Data Processing
ADP
$120B
| $200M | 0.06% |
683,672
+16,604
| +2% | +$4.86M |
|
298
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $199M | 0.06% |
3,896,869
+207,583
| +6% | +$10.6M |
|
299
Chart Industries
GTLS
$8.96B
| $198M | 0.06% |
1,037,107
-73,497
| -7% | -$14M |
|
300
AT&T
T
$212B
| $197M | 0.05% |
8,673,693
+725,780
| +9% | +$16.5M |
|