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 |
AbbVie
ABBV
|
$825M |
| 2 |
NextEra Energy, Inc.
NEE
|
$654M |
| 3 |
Broadcom
AVGO
|
$647M |
| 4 |
Home Depot
HD
|
$641M |
| 5 |
PPL Corp
PPL
|
$448M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$784M |
| 2 |
Texas Instruments
TXN
|
$749M |
| 3 |
Merck
MRK
|
$431M |
| 4 |
Constellation Energy
CEG
|
$416M |
| 5 |
Tesla
TSLA
|
$386M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Franklin International Aggregate Bond ETF
FLIA
$713M
| $177M | 0.05% |
8,760,040
+442,134
| +5% | +$8.91M |
|
302
Putnam PanAgora ESG International Equity ETF
PPIE
$254M
| $176M | 0.05% |
7,548,414
+559,579
| +8% | +$13M |
|
303
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $175M | 0.05% |
3,273,247
-444,461
| -12% | -$23.8M |
|
304
Arm
ARM
$146B
| $172M | 0.05% |
1,053,017
+146,300
| +16% | +$23.9M |
|
305
Vertiv
VRT
$47.4B
| $172M | 0.05% |
1,985,373
+1,335,792
| +206% | +$116M |
|
306
New York Times
NYT
$9.6B
| $169M | 0.05% |
3,303,939
+17,840
| +0.5% | +$914K |
|
307
CMS Energy
CMS
$21.4B
| $169M | 0.05% |
2,835,238
-86,445
| -3% | -$5.15M |
|
308
TransUnion
TRU
$17.5B
| $167M | 0.05% |
2,248,917
-119,893
| -5% | -$8.89M |
|
309
Avient
AVNT
$3.45B
| $165M | 0.05% |
3,774,351
-29,451
| -0.8% | -$1.29M |
|
310
TotalEnergies
TTE
$133B
| $164M | 0.05% |
2,466,095
+212,263
| +9% | +$14.2M |
|
311
Blackstone
BX
$133B
| $163M | 0.05% |
1,318,135
-1,087
| -0.1% | -$135K |
|
312
Alcon
ALC
$39B
| $163M | 0.05% |
1,829,023
+767
| +0% | +$68.2K |
|
313
Itaú Unibanco
ITUB
$76.6B
| $161M | 0.05% |
30,308,517
-11,432
| -0% | -$60.7K |
|
314
Zscaler
ZS
$42.7B
| $160M | 0.05% |
830,204
+103,880
| +14% | +$20M |
|
315
Knowles
KN
$1.85B
| $159M | 0.05% |
9,209,525
-83,614
| -0.9% | -$1.44M |
|
316
First Interstate BancSystem
FIBK
$3.41B
| $159M | 0.05% |
5,713,939
+609,592
| +12% | +$16.9M |
|
317
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $156M | 0.05% |
+1,511,900
| New | +$156M |
|
318
Equifax
EFX
$30.8B
| $156M | 0.05% |
643,609
+26,256
| +4% | +$6.37M |
|
|
XYZ
319
Block, Inc.
XYZ
$45.7B
| $155M | 0.05% |
2,398,865
+72,441
| +3% | +$4.67M |
|
320
CyberArk
CYBR
$23.3B
| $155M | 0.05% |
565,121
+84,544
| +18% | +$23.1M |
|
321
Apollo Global Management Series A
APO.PRA
$2B
| $154M | 0.05% |
2,342,727
-116,467
| -5% | -$7.64M |
|
322
DraftKings
DKNG
$23.1B
| $153M | 0.05% |
4,020,510
+1,145,897
| +40% | +$43.7M |
|
323
SiTime
SITM
$6.1B
| $153M | 0.05% |
1,231,964
+11,108
| +0.9% | +$1.38M |
|
324
Procore
PCOR
$10.5B
| $153M | 0.05% |
2,304,358
+1,490,029
| +183% | +$98.8M |
|
325
Veralto
VLTO
$26.2B
| $152M | 0.05% |
1,591,849
-750,980
| -32% | -$71.7M |
|