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 |
Accenture
ACN
|
$1.13B |
| 2 |
Allstate
ALL
|
$893M |
| 3 |
Cisco
CSCO
|
$645M |
| 4 |
Seagate
STX
|
$572M |
| 5 |
Eli Lilly
LLY
|
$503M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$917M |
| 2 |
NVIDIA
NVDA
|
$701M |
| 3 |
Bank of America
BAC
|
$639M |
| 4 |
Oracle
ORCL
|
$596M |
| 5 |
Advanced Micro Devices
AMD
|
$577M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sea Limited
SE
$113B
| $201M | 0.06% |
1,537,045
+722,126
| +89% | +$94.2M |
|
302
Aptiv
APTV
$17.5B
| $200M | 0.06% |
3,357,895
-2,789,052
| -45% | -$166M |
|
303
Dollar General
DG
$24.1B
| $200M | 0.06% |
2,272,107
+1,992,274
| +712% | +$175M |
|
304
Confluent
CFLT
$6.67B
| $198M | 0.06% |
8,449,211
+584,225
| +7% | +$13.7M |
|
305
Ameren
AEE
$27.2B
| $196M | 0.06% |
1,955,270
+15,545
| +0.8% | +$1.56M |
|
306
GitLab
GTLB
$7.63B
| $195M | 0.06% |
4,146,968
+1,006,704
| +32% | +$47.3M |
|
307
Invesco QQQ Trust
QQQ
$368B
| $194M | 0.06% |
412,873
+177,049
| +75% | +$83M |
|
308
CenterPoint Energy
CNP
$24.7B
| $191M | 0.06% |
5,276,409
-281,747
| -5% | -$10.2M |
|
309
iShares Russell 1000 Value ETF
IWD
$63.5B
| $191M | 0.06% |
1,015,394
+79,115
| +8% | +$14.9M |
|
310
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $191M | 0.05% |
3,270,124
+23,046
| +0.7% | +$1.34M |
|
311
Mattel
MAT
$6.06B
| $189M | 0.05% |
9,706,571
-1,136,934
| -10% | -$22.1M |
|
312
Caterpillar
CAT
$198B
| $188M | 0.05% |
569,535
+105,749
| +23% | +$34.9M |
|
313
Public Service Enterprise Group
PEG
$40.5B
| $187M | 0.05% |
2,273,817
-24,898
| -1% | -$2.05M |
|
314
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $185M | 0.05% |
3,428,377
-575,318
| -14% | -$31M |
|
315
Franklin International Aggregate Bond ETF
FLIA
$713M
| $185M | 0.05% |
9,133,692
+129,697
| +1% | +$2.62M |
|
316
Newmont
NEM
$83.7B
| $183M | 0.05% |
3,799,203
+2,314,112
| +156% | +$112M |
|
317
Arthur J. Gallagher & Co
AJG
$76.7B
| $182M | 0.05% |
528,189
+1,328
| +0.3% | +$458K |
|
318
LyondellBasell Industries
LYB
$17.7B
| $181M | 0.05% |
2,574,140
-320,816
| -11% | -$22.6M |
|
|
HES
319
DELISTED
Hess
HES
| $181M | 0.05% |
1,131,951
+16,743
| +2% | +$2.67M |
|
320
Broadridge
BR
$29.4B
| $181M | 0.05% |
744,640
-144,003
| -16% | -$34.9M |
|
321
Avient
AVNT
$3.45B
| $179M | 0.05% |
4,803,636
+1,617,637
| +51% | +$60.1M |
|
|
ARES.PRB
322
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
| $178M | 0.05% |
3,692,746
+274,075
| +8% | +$13.2M |
|
323
Putnam ESG High Yield ETF
PHYD
$211M
| $178M | 0.05% |
3,487,244
+145,682
| +4% | +$7.42M |
|
324
CNO Financial Group
CNO
$3.85B
| $177M | 0.05% |
4,256,512
+112,220
| +3% | +$4.67M |
|
325
Genpact
G
$7.82B
| $177M | 0.05% |
3,517,260
-686,696
| -16% | -$34.6M |
|