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 |
Microsoft
MSFT
|
$5.48B |
| 2 |
Apple
AAPL
|
$2.65B |
| 3 |
Amazon
AMZN
|
$2.4B |
| 4 |
Walmart
WMT
|
$1.97B |
| 5 |
Exxon Mobil
XOM
|
$1.84B |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$334M |
| 2 |
Franklin Investment Grade Corporate ETF
FLCO
|
$293M |
| 3 |
Parker-Hannifin
PH
|
$248M |
| 4 |
Atlassian
TEAM
|
$229M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$214M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Integer Holdings
ITGR
$3.74B
| $183M | 0.06% |
1,564,479
-83,209
| -5% | -$9.71M |
|
302
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $178M | 0.06% |
3,483,507
-40,286
| -1% | -$2.06M |
|
303
Infosys
INFY
$69.8B
| $177M | 0.06% |
9,882,577
+3,162,908
| +47% | +$56.7M |
|
304
Charles River Laboratories
CRL
$7.91B
| $177M | 0.06% |
651,805
-111,210
| -15% | -$30.1M |
|
305
CMS Energy
CMS
$21.2B
| $176M | 0.06% |
2,921,683
-199,666
| -6% | -$12M |
|
306
Blackstone
BX
$132B
| $173M | 0.05% |
1,319,222
-30,093
| -2% | -$3.95M |
|
307
Franklin International Aggregate Bond ETF
FLIA
$709M
| $168M | 0.05% |
8,317,906
+92,543
| +1% | +$1.87M |
|
308
Bausch Health
BHC
$2.83B
| $168M | 0.05% |
15,851,182
+49,839
| +0.3% | +$529K |
|
309
SouthState
SSB
$10.4B
| $167M | 0.05% |
1,968,891
-239,333
| -11% | -$20.4M |
|
310
CenterPoint Energy
CNP
$24.7B
| $167M | 0.05% |
5,869,697
-304,347
| -5% | -$8.67M |
|
311
UFP Industries
UFPI
$5.87B
| $166M | 0.05% |
1,351,025
+68,415
| +5% | +$8.42M |
|
312
Equifax
EFX
$28.8B
| $165M | 0.05% |
617,353
+449,690
| +268% | +$120M |
|
313
Avient
AVNT
$3.35B
| $165M | 0.05% |
3,803,802
+79,466
| +2% | +$3.45M |
|
314
Yeti Holdings
YETI
$2.81B
| $165M | 0.05% |
4,277,416
+278,004
| +7% | +$10.7M |
|
|
315
Atlassian
TEAM
$45.2B
| $162M | 0.05% |
828,802
-1,174,583
| -59% | -$229M |
|
316
Marathon Petroleum
MPC
$54.6B
| $161M | 0.05% |
801,119
+109,056
| +16% | +$22M |
|
317
Putnam PanAgora ESG International Equity ETF
PPIE
$250M
| $160M | 0.05% |
+6,988,835
| New | +$160M |
|
|
B
318
Barrick Mining Corporation
B
$45.9B
| $158M | 0.05% |
9,518,733
+4,810,876
| +102% | +$80.1M |
|
319
Public Service Enterprise Group
PEG
$40.7B
| $157M | 0.05% |
2,355,295
+23,586
| +1% | +$1.58M |
|
320
Automatic Data Processing
ADP
$121B
| $157M | 0.05% |
628,122
+186,814
| +42% | +$46.7M |
|
321
Apollo Global Management Series A
APO.PRA
$2.05B
| $157M | 0.05% |
2,459,194
+58,744
| +2% | +$3.74M |
|
322
IBM
IBM
$224B
| $157M | 0.05% |
820,541
-887,187
| -52% | -$169M |
|
323
GitLab
GTLB
$7.89B
| $156M | 0.05% |
2,676,176
+322,433
| +14% | +$18.8M |
|
324
TotalEnergies
TTE
$136B
| $155M | 0.05% |
2,253,832
-7,502
| -0.3% | -$516K |
|
|
HES
325
DELISTED
Hess
HES
| $154M | 0.05% |
1,007,564
+741,199
| +278% | +$113M |
|