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 |
Intuitive Surgical
ISRG
|
$791M |
| 2 |
Rivian
RIVN
|
$669M |
| 3 |
Medtronic
MDT
|
$539M |
| 4 |
AbbVie
ABBV
|
$440M |
| 5 |
Intel
INTC
|
$338M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$913M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$757M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$657M |
| 4 |
Procter & Gamble
PG
|
$466M |
| 5 |
Sysco
SYY
|
$418M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Erie Indemnity
ERIE
$17.7B
| $208M | 0.08% |
1,081,996
-9,171
| -0.8% | -$1.77M |
|
302
PG&E
PCG
$33.7B
| $207M | 0.07% |
17,086,061
+538
| +0% | +$6.53K |
|
303
Suncor Energy
SU
$50.1B
| $206M | 0.07% |
8,220,263
+207,361
| +3% | +$5.19M |
|
304
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $205M | 0.07% |
4,892,478
-11,620
| -0.2% | -$488K |
|
305
KBR
KBR
$6.47B
| $205M | 0.07% |
4,296,356
+50,172
| +1% | +$2.39M |
|
306
Enbridge
ENB
$105B
| $204M | 0.07% |
5,214,234
-177,634
| -3% | -$6.94M |
|
307
TransUnion
TRU
$16.8B
| $203M | 0.07% |
1,713,636
+5,872
| +0.3% | +$696K |
|
|
NIMC
308
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $203M | 0.07% |
1,810,310
| – | – |
|
309
KLA
KLAC
$112B
| $198M | 0.07% |
460,492
+76,328
| +20% | +$32.8M |
|
310
Bank of Montreal
BMO
$87.2B
| $196M | 0.07% |
1,823,505
-186,170
| -9% | -$20.1M |
|
311
Archer Daniels Midland
ADM
$29.8B
| $196M | 0.07% |
2,906,220
-457,798
| -14% | -$30.9M |
|
312
Fortive
FTV
$16B
| $196M | 0.07% |
2,567,803
-1,190,100
| -32% | -$90.8M |
|
313
PTC Therapeutics
PTCT
$4.16B
| $194M | 0.07% |
4,881,214
+68,157
| +1% | +$2.71M |
|
314
DexCom
DXCM
$29.1B
| $190M | 0.07% |
354,093
+90,778
| +34% | +$48.7M |
|
315
NiSource
NI
$19.8B
| $190M | 0.07% |
6,871,053
+91,510
| +1% | +$2.53M |
|
316
Timken Company
TKR
$5.33B
| $190M | 0.07% |
2,735,316
+59,839
| +2% | +$4.15M |
|
317
Nutrien
NTR
$28B
| $188M | 0.07% |
2,495,670
-108,863
| -4% | -$8.19M |
|
318
Charles River Laboratories
CRL
$7.94B
| $186M | 0.07% |
492,913
+70,113
| +17% | +$26.4M |
|
|
MRTX
319
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $186M | 0.07% |
1,265,071
-16,687
| -1% | -$2.45M |
|
320
Donaldson
DCI
$9.28B
| $185M | 0.07% |
3,127,210
-26,481
| -0.8% | -$1.57M |
|
321
Steris
STE
$23.8B
| $185M | 0.07% |
760,951
+199,803
| +36% | +$48.6M |
|
322
Franklin FTSE Europe ETF
FLEE
$115M
| $185M | 0.07% |
6,303,603
+333,717
| +6% | +$9.8M |
|
323
CenterPoint Energy
CNP
$24.8B
| $183M | 0.07% |
6,566,975
+204,150
| +3% | +$5.7M |
|
324
Applovin
APP
$163B
| $182M | 0.07% |
1,928,755
+115,222
| +6% | +$10.9M |
|
325
Teradyne
TER
$19.2B
| $181M | 0.07% |
1,108,007
+349,039
| +46% | +$57.1M |
|