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 |
Alphabet (Google) Class A
GOOGL
|
$1.91B |
| 2 |
Amazon
AMZN
|
$1.4B |
| 3 |
Cisco
CSCO
|
$895M |
| 4 |
Blackrock
BLK
|
$884M |
| 5 |
Prologis
PLD
|
$722M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.33B |
| 2 |
UnitedHealth
UNH
|
$1.24B |
| 3 |
NRG Energy
NRG
|
$676M |
| 4 |
Philip Morris
PM
|
$612M |
| 5 |
Bank of America
BAC
|
$596M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alcon
ALC
$39.6B
| $213M | 0.06% |
2,404,081
-243,368
| -9% | -$21.6M |
|
302
Edison International
EIX
$21B
| $213M | 0.06% |
4,118,745
-1,184,611
| -22% | -$61.1M |
|
303
Manhattan Associates
MANH
$13B
| $210M | 0.06% |
1,064,491
-156,589
| -13% | -$30.9M |
|
304
Itaú Unibanco
ITUB
$76.6B
| $209M | 0.06% |
30,843,272
-626,276
| -2% | -$4.25M |
|
305
Live Nation Entertainment
LYV
$37.9B
| $207M | 0.05% |
1,365,362
+27,548
| +2% | +$4.17M |
|
306
Sanofi
SNY
$113B
| $206M | 0.05% |
4,274,410
+384,902
| +10% | +$18.6M |
|
307
SS&C Technologies
SSNC
$21.7B
| $204M | 0.05% |
2,466,065
-21,235
| -0.9% | -$1.76M |
|
|
TTAN
308
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $203M | 0.05% |
1,893,237
+1,131,062
| +148% | +$121M |
|
309
Caterpillar
CAT
$198B
| $201M | 0.05% |
518,896
-50,639
| -9% | -$19.7M |
|
310
MakeMyTrip
MMYT
$9.56B
| $200M | 0.05% |
2,042,793
+471,274
| +30% | +$46.2M |
|
311
Franklin International Aggregate Bond ETF
FLIA
$713M
| $200M | 0.05% |
9,733,042
+599,350
| +7% | +$12.3M |
|
312
Snowflake
SNOW
$75.3B
| $197M | 0.05% |
879,756
-123,790
| -12% | -$27.7M |
|
313
DTE Energy
DTE
$28.4B
| $197M | 0.05% |
1,486,030
-13,756
| -0.9% | -$1.82M |
|
314
Putnam ESG High Yield ETF
PHYD
$211M
| $197M | 0.05% |
3,780,144
+292,900
| +8% | +$15.2M |
|
315
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $197M | 0.05% |
3,168,673
-101,451
| -3% | -$6.29M |
|
316
Alnylam Pharmaceuticals
ALNY
$59.2B
| $196M | 0.05% |
601,331
+143,017
| +31% | +$46.6M |
|
317
DraftKings
DKNG
$23.1B
| $195M | 0.05% |
4,551,964
+85,682
| +2% | +$3.67M |
|
318
Infosys
INFY
$67.9B
| $195M | 0.05% |
10,513,991
-779,055
| -7% | -$14.4M |
|
|
ARES.PRB
319
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
| $194M | 0.05% |
3,661,097
-31,649
| -0.9% | -$1.68M |
|
320
Doximity
DOCS
$13B
| $194M | 0.05% |
3,162,593
+1,108,162
| +54% | +$68M |
|
321
Public Service Enterprise Group
PEG
$40.5B
| $191M | 0.05% |
2,267,927
-5,890
| -0.3% | -$496K |
|
322
Texas Roadhouse
TXRH
$11.2B
| $190M | 0.05% |
1,011,630
+89,632
| +10% | +$16.8M |
|
323
Voya Financial
VOYA
$7.38B
| $189M | 0.05% |
2,668,678
-2,783,231
| -51% | -$198M |
|
324
CenterPoint Energy
CNP
$24.7B
| $189M | 0.05% |
5,135,880
-140,529
| -3% | -$5.16M |
|
325
Vulcan Materials
VMC
$39B
| $188M | 0.05% |
719,924
+616,850
| +598% | +$161M |
|