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 | |
|---|---|---|---|---|---|---|
326
Hanover Insurance
THG
$6.28B
| $153M | 0.05% |
1,125,930
-130,305
| -10% | -$17.7M |
|
327
Aptiv
APTV
$17B
| $153M | 0.05% |
1,915,706
+405,734
| +27% | +$32.3M |
|
328
Alcon
ALC
$38.7B
| $152M | 0.05% |
1,828,256
-286,815
| -14% | -$23.8M |
|
329
Flex
FLEX
$20B
| $150M | 0.05% |
5,258,685
-1,260,675
| -19% | -$36.1M |
|
330
Knowles
KN
$1.8B
| $150M | 0.05% |
9,293,139
+111,879
| +1% | +$1.8M |
|
331
Tapestry
TPR
$21.3B
| $149M | 0.05% |
3,144,463
-2,810,366
| -47% | -$133M |
|
332
KBR
KBR
$6.48B
| $149M | 0.05% |
2,339,849
-744,710
| -24% | -$47.4M |
|
333
Vaxcyte
PCVX
$4.14B
| $147M | 0.05% |
2,147,656
+1,070,736
| +99% | +$73.1M |
|
334
Hilton Grand Vacations
HGV
$4.19B
| $145M | 0.05% |
3,079,092
+41,720
| +1% | +$1.97M |
|
335
New York Times
NYT
$9.6B
| $142M | 0.05% |
3,286,099
+288,679
| +10% | +$12.5M |
|
336
McGrath RentCorp
MGRC
$2.97B
| $141M | 0.04% |
1,144,571
-727,761
| -39% | -$89.8M |
|
337
Suncor Energy
SU
$50B
| $141M | 0.04% |
3,818,169
+301,988
| +9% | +$11.1M |
|
338
Columbia Banking Systems
COLB
$5.6B
| $141M | 0.04% |
7,276,189
-512,739
| -7% | -$9.92M |
|
339
Gilead Sciences
GILD
$140B
| $141M | 0.04% |
1,918,257
-459,098
| -19% | -$33.6M |
|
340
Zscaler
ZS
$42.5B
| $140M | 0.04% |
726,324
-127,786
| -15% | -$24.6M |
|
341
First Interstate BancSystem
FIBK
$3.4B
| $139M | 0.04% |
5,104,347
-349,436
| -6% | -$9.51M |
|
342
Kroger
KR
$45.2B
| $138M | 0.04% |
2,407,587
+1,026,823
| +74% | +$58.7M |
|
343
MetLife
MET
$53.6B
| $137M | 0.04% |
1,848,590
-1,314,144
| -42% | -$97.4M |
|
344
Zimmer Biomet
ZBH
$20.9B
| $137M | 0.04% |
1,036,116
-2,827
| -0.3% | -$373K |
|
345
Caterpillar
CAT
$194B
| $136M | 0.04% |
370,744
-21,021
| -5% | -$7.7M |
|
346
Canadian Natural Resources
CNQ
$66.3B
| $133M | 0.04% |
1,747,437
+311,208
| +22% | +$23.8M |
|
347
Simon Property Group
SPG
$58.2B
| $133M | 0.04% |
850,912
+287,087
| +51% | +$44.9M |
|
348
Tractor Supply
TSCO
$32.7B
| $132M | 0.04% |
505,882
-37,575
| -7% | -$9.83M |
|
349
Banco Bradesco
BBD
$31.9B
| $132M | 0.04% |
46,267,938
-1,679,309
| -4% | -$4.8M |
|
350
Planet Fitness
PLNT
$8.63B
| $131M | 0.04% |
2,093,068
+207,098
| +11% | +$13M |
|