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 | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$73.9B
| $177M | 0.05% |
2,297,463
+44,734
| +2% | +$3.44M |
|
327
CenterPoint Energy
CNP
$24.5B
| $176M | 0.05% |
5,558,156
-665,047
| -11% | -$21.1M |
|
328
TransDigm Group
TDG
$73.9B
| $176M | 0.05% |
138,826
-66,717
| -32% | -$84.5M |
|
329
New York Times
NYT
$9.48B
| $176M | 0.05% |
3,376,517
+22,725
| +0.7% | +$1.18M |
|
330
American Express
AXP
$226B
| $176M | 0.05% |
591,437
+15,468
| +3% | +$4.59M |
|
331
TransUnion
TRU
$18.3B
| $175M | 0.05% |
1,883,218
-282,858
| -13% | -$26.2M |
|
332
Texas Roadhouse
TXRH
$11.2B
| $174M | 0.05% |
966,611
+72,686
| +8% | +$13.1M |
|
333
DraftKings
DKNG
$22.8B
| $174M | 0.05% |
4,681,089
+554,274
| +13% | +$20.6M |
|
334
iShares Russell 1000 Value ETF
IWD
$63.5B
| $173M | 0.05% |
936,279
+508,506
| +119% | +$94.1M |
|
335
Ameren
AEE
$26.8B
| $173M | 0.05% |
1,939,725
+38,939
| +2% | +$3.47M |
|
|
AZPN
336
DELISTED
Aspen Technology Inc
AZPN
| $172M | 0.05% |
690,940
+661,820
| +2,273% | +$165M |
|
337
Waste Connections
WCN
$45.7B
| $171M | 0.05% |
997,593
-225,991
| -18% | -$38.8M |
|
338
Putnam ESG High Yield ETF
PHYD
$211M
| $171M | 0.05% |
3,341,562
+312,440
| +10% | +$16M |
|
339
Agilent Technologies
A
$35.8B
| $171M | 0.05% |
1,269,218
-512,025
| -29% | -$68.8M |
|
340
Planet Fitness
PLNT
$8.61B
| $170M | 0.05% |
1,715,882
-82,524
| -5% | -$8.16M |
|
341
MakeMyTrip
MMYT
$9.31B
| $169M | 0.05% |
1,503,980
+13,157
| +0.9% | +$1.48M |
|
342
Caterpillar
CAT
$196B
| $168M | 0.05% |
463,786
+20,471
| +5% | +$7.43M |
|
343
SouthState Bank Corporation
SSB
$10.2B
| $167M | 0.05% |
1,683,206
-167,320
| -9% | -$16.6M |
|
344
KBR
KBR
$6.35B
| $166M | 0.05% |
2,868,418
+451,887
| +19% | +$26.2M |
|
345
iShares Russell 2000 ETF
IWM
$66.5B
| $166M | 0.05% |
751,319
+56,986
| +8% | +$12.6M |
|
346
Regal Rexnord
RRX
$9.45B
| $165M | 0.05% |
1,065,511
-85,929
| -7% | -$13.3M |
|
347
AutoZone
AZO
$71.8B
| $164M | 0.05% |
51,084
+6,138
| +14% | +$19.7M |
|
348
Seagate
STX
$40.7B
| $162M | 0.05% |
1,879,855
+101,044
| +6% | +$8.72M |
|
349
Rockwell Automation
ROK
$38.6B
| $162M | 0.05% |
567,447
-25,721
| -4% | -$7.35M |
|
350
Mueller Water Products
MWA
$3.85B
| $161M | 0.04% |
7,148,356
-1,470,426
| -17% | -$33.1M |
|