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 |
Broadcom
AVGO
|
+$1.34B |
| 2 |
Tesla
TSLA
|
+$1.11B |
| 3 |
Meta Platforms (Facebook)
META
|
+$728M |
| 4 |
AbbVie
ABBV
|
+$599M |
| 5 |
Microsoft
MSFT
|
+$594M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$550M |
| 2 |
O'Reilly Automotive
ORLY
|
+$526M |
| 3 |
Uber
UBER
|
+$519M |
| 4 |
Franklin US Equity Index ETF
USPX
|
+$512M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$487M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xylem
XYL
$34.1B
| $197M | 0.05% |
1,698,768
+101,111
| +6% | +$11.7M |
|
302
Marsh & McLennan
MMC
$100B
| $197M | 0.05% |
927,525
+765,696
| +473% | +$163M |
|
303
Cheniere Energy
LNG
$51.3B
| $197M | 0.05% |
915,952
-303,663
| -25% | -$65.2M |
|
304
SiTime
SITM
$6.36B
| $197M | 0.05% |
916,693
-199,982
| -18% | -$42.9M |
|
305
Bristol-Myers Squibb
BMY
$95.1B
| $196M | 0.05% |
3,472,488
-91,365
| -3% | -$5.17M |
|
306
Public Service Enterprise Group
PEG
$40B
| $194M | 0.05% |
2,298,715
-339,167
| -13% | -$28.7M |
|
307
PTC
PTC
$25.5B
| $194M | 0.05% |
1,055,884
-40,953
| -4% | -$7.53M |
|
|
SW
308
Smurfit Westrock plc
SW
$24.4B
| $193M | 0.05% |
3,587,997
-684,938
| -16% | -$36.9M |
|
309
Live Nation Entertainment
LYV
$39.3B
| $193M | 0.05% |
1,492,562
+246,681
| +20% | +$31.9M |
|
310
Descartes Systems
DSGX
$9.23B
| $193M | 0.05% |
1,694,589
+326,643
| +24% | +$37.1M |
|
311
Mattel
MAT
$5.96B
| $192M | 0.05% |
10,843,505
+1,491,282
| +16% | +$26.4M |
|
312
Hanover Insurance
THG
$6.36B
| $188M | 0.05% |
1,217,919
+270,491
| +29% | +$41.8M |
|
|
ARES.PRB
313
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.64B
| $188M | 0.05% |
+3,418,671
| New | +$188M |
|
314
Ascendis Pharma
ASND
$12.4B
| $187M | 0.05% |
1,356,417
-103,306
| -7% | -$14.2M |
|
315
GE Vernova
GEV
$163B
| $185M | 0.05% |
563,092
-1,415,599
| -72% | -$466M |
|
316
Columbia Banking Systems
COLB
$8.06B
| $185M | 0.05% |
6,840,218
-459,282
| -6% | -$12.4M |
|
317
Franklin International Aggregate Bond ETF
FLIA
$714M
| $183M | 0.05% |
9,003,995
+110,042
| +1% | +$2.23M |
|
318
Sanofi
SNY
$114B
| $182M | 0.05% |
3,776,982
+369,530
| +11% | +$17.8M |
|
|
NEE.PRT
319
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.35B
| $181M | 0.05% |
+3,980,000
| New | +$181M |
|
320
Genpact
G
$7.71B
| $181M | 0.05% |
4,203,956
+55,771
| +1% | +$2.4M |
|
321
Fortive
FTV
$16.2B
| $180M | 0.05% |
2,399,765
-18,725
| -0.8% | -$1.4M |
|
322
Flex
FLEX
$20.9B
| $179M | 0.05% |
4,672,589
-85,232
| -2% | -$3.27M |
|
323
Old Dominion Freight Line
ODFL
$31.8B
| $178M | 0.05% |
1,008,786
-14,026
| -1% | -$2.47M |
|
324
First Interstate BancSystem
FIBK
$3.45B
| $178M | 0.05% |
5,474,757
+145,842
| +3% | +$4.74M |
|
325
GitLab
GTLB
$7.99B
| $177M | 0.05% |
3,140,264
+470,192
| +18% | +$26.5M |
|