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 |
Apple
AAPL
|
$1.68B |
| 2 |
Broadcom
AVGO
|
$680M |
| 3 |
Exxon Mobil
XOM
|
$551M |
| 4 |
Oracle
ORCL
|
$439M |
| 5 |
PepsiCo
PEP
|
$399M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.11B |
| 2 |
Constellation Energy
CEG
|
$774M |
| 3 |
AbbVie
ABBV
|
$409M |
| 4 |
Norfolk Southern
NSC
|
$368M |
| 5 |
Williams Companies
WMB
|
$345M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $198M | 0.06% |
3,689,286
-172,861
| -4% | -$9.26M |
|
302
Mueller Water Products
MWA
$4.19B
| $197M | 0.06% |
8,618,782
+791,569
| +10% | +$18.1M |
|
303
Constellation Brands
STZ
$26.2B
| $194M | 0.05% |
791,475
-162,319
| -17% | -$39.9M |
|
304
Automatic Data Processing
ADP
$120B
| $194M | 0.05% |
667,068
+51,828
| +8% | +$15.1M |
|
305
CMS Energy
CMS
$21.4B
| $192M | 0.05% |
2,745,179
-90,059
| -3% | -$6.29M |
|
306
Steris
STE
$24.2B
| $191M | 0.05% |
838,569
+529,308
| +171% | +$121M |
|
307
Gilead Sciences
GILD
$143B
| $191M | 0.05% |
2,241,354
+416,379
| +23% | +$35.4M |
|
308
Fortive
FTV
$16.2B
| $190M | 0.05% |
2,418,490
-276,033
| -10% | -$21.7M |
|
309
Cloudflare
NET
$74.7B
| $189M | 0.05% |
2,018,032
-143,259
| -7% | -$13.4M |
|
310
Bristol-Myers Squibb
BMY
$96B
| $188M | 0.05% |
3,563,853
-2,213,071
| -38% | -$117M |
|
311
New York Times
NYT
$9.6B
| $188M | 0.05% |
3,353,792
+49,853
| +2% | +$2.79M |
|
312
Ascendis Pharma
ASND
$12.5B
| $188M | 0.05% |
1,459,723
-625,128
| -30% | -$80.3M |
|
313
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $186M | 0.05% |
3,226,641
-46,606
| -1% | -$2.69M |
|
314
SouthState Bank Corporation
SSB
$10.4B
| $186M | 0.05% |
1,850,526
-88,627
| -5% | -$8.89M |
|
315
CenterPoint Energy
CNP
$24.7B
| $185M | 0.05% |
6,223,203
+267,986
| +5% | +$7.98M |
|
316
Franklin International Aggregate Bond ETF
FLIA
$713M
| $184M | 0.05% |
8,893,953
+133,913
| +2% | +$2.77M |
|
317
Apollo Global Management Series A
APO.PRA
$2B
| $183M | 0.05% |
2,404,312
+61,585
| +3% | +$4.7M |
|
318
Alcon
ALC
$39B
| $183M | 0.05% |
1,852,912
+23,889
| +1% | +$2.36M |
|
319
Zscaler
ZS
$42.7B
| $180M | 0.05% |
914,057
+83,853
| +10% | +$16.5M |
|
320
Workday
WDAY
$61.7B
| $180M | 0.05% |
741,384
-805,448
| -52% | -$195M |
|
321
Mattel
MAT
$6.06B
| $177M | 0.05% |
9,352,223
+4,270,162
| +84% | +$80.7M |
|
322
Veralto
VLTO
$26.2B
| $177M | 0.05% |
1,560,098
-31,751
| -2% | -$3.6M |
|
323
Itaú Unibanco
ITUB
$76.6B
| $175M | 0.05% |
30,689,546
+381,029
| +1% | +$2.17M |
|
324
Caterpillar
CAT
$198B
| $175M | 0.05% |
443,315
+55,448
| +14% | +$21.8M |
|
|
XYZ
325
Block, Inc.
XYZ
$45.7B
| $173M | 0.05% |
2,411,112
+12,247
| +0.5% | +$877K |
|