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 |
Accenture
ACN
|
$1.13B |
| 2 |
Allstate
ALL
|
$893M |
| 3 |
Cisco
CSCO
|
$645M |
| 4 |
Seagate
STX
|
$572M |
| 5 |
Eli Lilly
LLY
|
$503M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$917M |
| 2 |
NVIDIA
NVDA
|
$701M |
| 3 |
Bank of America
BAC
|
$639M |
| 4 |
Oracle
ORCL
|
$596M |
| 5 |
Advanced Micro Devices
AMD
|
$577M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$120B
| $230M | 0.07% |
751,761
+68,089
| +10% | +$20.8M |
|
|
NEE.PRT
277
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
| $229M | 0.07% |
5,037,604
+1,057,604
| +27% | +$48.2M |
|
278
Constellation Energy
CEG
$94.2B
| $228M | 0.07% |
1,132,203
+96,241
| +9% | +$19.4M |
|
279
Natera
NTRA
$23.1B
| $227M | 0.07% |
1,606,951
+68,076
| +4% | +$9.63M |
|
280
Gen Digital
GEN
$18.2B
| $226M | 0.07% |
8,520,282
-15,289
| -0.2% | -$406K |
|
281
Waste Connections
WCN
$46.1B
| $225M | 0.06% |
1,150,944
+153,351
| +15% | +$29.9M |
|
282
IBM
IBM
$232B
| $224M | 0.06% |
900,667
-535,289
| -37% | -$133M |
|
|
SW
283
Smurfit Westrock plc
SW
$24.5B
| $223M | 0.06% |
4,956,341
+1,368,344
| +38% | +$61.5M |
|
284
Franklin Senior Loan ETF
FLBL
$1.2B
| $222M | 0.06% |
9,227,488
+8,337,362
| +937% | +$201M |
|
285
Hanover Insurance
THG
$6.35B
| $216M | 0.06% |
1,242,029
+24,110
| +2% | +$4.19M |
|
286
Sanofi
SNY
$113B
| $216M | 0.06% |
3,889,508
+112,526
| +3% | +$6.24M |
|
287
MongoDB
MDB
$26.4B
| $214M | 0.06% |
1,218,443
-836,445
| -41% | -$147M |
|
288
Putnam PanAgora ESG International Equity ETF
PPIE
$254M
| $213M | 0.06% |
8,909,882
-810,427
| -8% | -$19.3M |
|
289
Micron Technology
MU
$147B
| $212M | 0.06% |
2,442,722
-2,385,113
| -49% | -$207M |
|
290
Bristol-Myers Squibb
BMY
$96B
| $212M | 0.06% |
3,474,942
+2,454
| +0.1% | +$150K |
|
291
Bank of New York Mellon
BK
$73.1B
| $212M | 0.06% |
2,523,080
+225,617
| +10% | +$18.9M |
|
292
Manhattan Associates
MANH
$13B
| $211M | 0.06% |
1,221,080
-695,429
| -36% | -$120M |
|
293
ICICI Bank
IBN
$113B
| $210M | 0.06% |
6,670,260
-36,402
| -0.5% | -$1.15M |
|
294
Xylem
XYL
$34.2B
| $210M | 0.06% |
1,753,959
+55,191
| +3% | +$6.59M |
|
295
SS&C Technologies
SSNC
$21.7B
| $208M | 0.06% |
2,487,300
-234,572
| -9% | -$19.6M |
|
296
DTE Energy
DTE
$28.4B
| $207M | 0.06% |
1,499,786
-441,509
| -23% | -$61M |
|
297
Infosys
INFY
$67.9B
| $206M | 0.06% |
11,293,046
-208,487
| -2% | -$3.8M |
|
298
Blackstone
BX
$133B
| $204M | 0.06% |
1,456,298
+164,847
| +13% | +$23M |
|
299
Ulta Beauty
ULTA
$23.1B
| $203M | 0.06% |
552,535
+512,293
| +1,273% | +$188M |
|
300
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $201M | 0.06% |
3,938,408
+41,539
| +1% | +$2.12M |
|