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 | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$73.1B
| $172M | 0.05% |
2,252,729
+173,347
| +8% | +$13.3M |
|
327
CoStar Group
CSGP
$37.9B
| $172M | 0.05% |
2,222,133
-343,767
| -13% | -$26.6M |
|
|
HES
328
DELISTED
Hess
HES
| $170M | 0.05% |
1,213,574
+208,996
| +21% | +$29.2M |
|
329
UFP Industries
UFPI
$6.08B
| $170M | 0.05% |
1,225,972
+188,969
| +18% | +$26.2M |
|
330
Boeing
BA
$174B
| $169M | 0.05% |
1,136,895
+1,055,472
| +1,296% | +$157M |
|
331
Knowles
KN
$1.85B
| $169M | 0.05% |
9,475,339
+265,814
| +3% | +$4.74M |
|
332
AT&T
T
$212B
| $169M | 0.05% |
7,947,913
+2,326,904
| +41% | +$49.5M |
|
333
Flex
FLEX
$20.8B
| $168M | 0.05% |
4,757,821
-11,577
| -0.2% | -$410K |
|
|
VRN
334
DELISTED
Veren
VRN
| $168M | 0.05% |
25,670,234
-596,269
| -2% | -$3.91M |
|
335
KBR
KBR
$6.4B
| $168M | 0.05% |
2,416,531
+305,889
| +14% | +$21.3M |
|
336
ICICI Bank
IBN
$113B
| $167M | 0.05% |
5,739,257
+701,860
| +14% | +$20.5M |
|
337
Ameren
AEE
$27.2B
| $166M | 0.05% |
1,900,786
-9,492
| -0.5% | -$828K |
|
338
First Interstate BancSystem
FIBK
$3.41B
| $165M | 0.05% |
5,328,915
-385,024
| -7% | -$11.9M |
|
339
Rockwell Automation
ROK
$38.2B
| $163M | 0.05% |
593,168
-159,420
| -21% | -$43.9M |
|
340
Airbnb
ABNB
$75.8B
| $163M | 0.05% |
1,210,366
-356,147
| -23% | -$48M |
|
341
Genpact
G
$7.82B
| $162M | 0.05% |
4,148,185
+252,674
| +6% | +$9.89M |
|
342
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $162M | 0.05% |
1,459,802
-52,098
| -3% | -$5.78M |
|
343
TPG
TPG
$8.64B
| $162M | 0.05% |
2,656,193
+244,373
| +10% | +$14.9M |
|
344
American Express
AXP
$227B
| $159M | 0.04% |
575,969
+35,211
| +7% | +$9.74M |
|
345
Texas Roadhouse
TXRH
$11.2B
| $157M | 0.04% |
893,925
+385,998
| +76% | +$68M |
|
346
Putnam ESG High Yield ETF
PHYD
$211M
| $157M | 0.04% |
3,029,122
+336,513
| +12% | +$17.4M |
|
347
DraftKings
DKNG
$23.1B
| $157M | 0.04% |
4,126,815
+106,305
| +3% | +$4.03M |
|
348
MakeMyTrip
MMYT
$9.56B
| $156M | 0.04% |
1,490,823
-235,873
| -14% | -$24.6M |
|
349
Viking Holdings
VIK
$27.9B
| $155M | 0.04% |
4,090,768
+836,353
| +26% | +$31.7M |
|
350
iShares Russell 2000 ETF
IWM
$67.8B
| $155M | 0.04% |
694,333
+32,569
| +5% | +$7.26M |
|