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 |
NVIDIA
NVDA
|
$1.76B |
| 2 |
Vanguard Total Bond Market
BND
|
$924M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$701M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$599M |
| 5 |
Pfizer
PFE
|
$442M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.95B |
| 2 |
Procter & Gamble
PG
|
$561M |
| 3 |
Capital One
COF
|
$395M |
| 4 |
Exxon Mobil
XOM
|
$386M |
| 5 |
Albemarle
ALB
|
$381M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TransUnion
TRU
$16.8B
| $192M | 0.07% |
1,707,764
+204,470
| +14% | +$23M |
|
302
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $192M | 0.07% |
+4,164,239
| New | +$192M |
|
303
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $191M | 0.07% |
4,904,098
+619,234
| +14% | +$24.2M |
|
304
Paycom
PAYC
$12.4B
| $191M | 0.07% |
385,061
+5,628
| +1% | +$2.79M |
|
305
Roblox
RBLX
$89.1B
| $191M | 0.07% |
2,522,020
+11,939
| +0.5% | +$902K |
|
306
Entegris
ENTG
$12.4B
| $190M | 0.07% |
1,510,062
+325,207
| +27% | +$40.9M |
|
|
NBIS
307
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $189M | 0.07% |
2,366,353
-28,143
| -1% | -$2.24M |
|
|
GTM
308
ZoomInfo Technologies
GTM
$3.28B
| $188M | 0.07% |
3,080,491
+262,437
| +9% | +$16.1M |
|
309
Knowles
KN
$1.8B
| $188M | 0.07% |
10,039,867
+2,507,151
| +33% | +$47M |
|
310
Advanced Micro Devices
AMD
$263B
| $188M | 0.07% |
1,822,822
+35,941
| +2% | +$3.7M |
|
|
NIMC
311
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $187M | 0.07% |
1,810,310
+155
| +0% | +$16K |
|
312
WillScot Mobile Mini Holdings
WSC
$4.33B
| $187M | 0.07% |
5,902,774
+1,033,384
| +21% | +$32.8M |
|
313
Schwab US Large- Cap ETF
SCHX
$58.5B
| $187M | 0.07% |
1,793,705
+1,789,415
| +41,711% | +$186M |
|
314
Hilton Grand Vacations
HGV
$4.17B
| $186M | 0.07% |
3,910,748
+465,662
| +14% | +$22.2M |
|
315
nVent Electric
NVT
$14.4B
| $186M | 0.07% |
5,748,193
-73,103
| -1% | -$2.36M |
|
316
Kinder Morgan
KMI
$59.4B
| $186M | 0.07% |
11,096,218
-7,456,231
| -40% | -$125M |
|
317
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
| $183M | 0.07% |
+5,096,247
| New | +$183M |
|
318
Open Text
OTEX
$8.36B
| $183M | 0.07% |
3,745,773
-8,045
| -0.2% | -$392K |
|
319
10x Genomics
TXG
$1.66B
| $182M | 0.07% |
1,248,281
+3,485
| +0.3% | +$507K |
|
320
Donaldson
DCI
$9.28B
| $181M | 0.07% |
3,153,691
-40,379
| -1% | -$2.32M |
|
321
Civitas Resources
CIVI
$3.46B
| $181M | 0.07% |
3,778,132
-893,609
| -19% | -$42.8M |
|
322
PTC Therapeutics
PTCT
$4.16B
| $179M | 0.07% |
4,813,057
-976,937
| -17% | -$36.4M |
|
|
EXEEZ
323
Expand Energy Corporation Class B Warrants
EXEEZ
| $177M | 0.07% |
5,550,000
| – | – |
|
324
Timken Company
TKR
$5.33B
| $175M | 0.07% |
2,675,477
+360,294
| +16% | +$23.6M |
|
325
Charles River Laboratories
CRL
$7.94B
| $174M | 0.07% |
422,800
+40,732
| +11% | +$16.8M |
|