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 |
Intuitive Surgical
ISRG
|
$791M |
| 2 |
Rivian
RIVN
|
$669M |
| 3 |
Medtronic
MDT
|
$539M |
| 4 |
AbbVie
ABBV
|
$440M |
| 5 |
Intel
INTC
|
$338M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$913M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$757M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$657M |
| 4 |
Procter & Gamble
PG
|
$466M |
| 5 |
Sysco
SYY
|
$418M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
351
DELISTED
Black Knight, Inc. Common Stock
BKI
| $157M | 0.06% |
1,895,315
-268,139
| -12% | -$22.2M |
|
352
Martin Marietta Materials
MLM
$37.1B
| $157M | 0.06% |
356,555
-1,701
| -0.5% | -$749K |
|
353
Black Hills Corp
BKH
$4.33B
| $156M | 0.06% |
2,207,439
-206,032
| -9% | -$14.5M |
|
354
Hilton Grand Vacations
HGV
$4.19B
| $156M | 0.06% |
2,987,798
-922,950
| -24% | -$48.1M |
|
355
IQVIA
IQV
$31.5B
| $155M | 0.06% |
550,598
+2,313
| +0.4% | +$653K |
|
356
Ameren
AEE
$26.9B
| $155M | 0.06% |
1,745,025
-2,918
| -0.2% | -$260K |
|
|
SUM
357
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $153M | 0.06% |
3,814,469
-1,391,922
| -27% | -$55.9M |
|
358
Manulife Financial
MFC
$51.9B
| $151M | 0.05% |
7,940,427
-59,717
| -0.7% | -$1.14M |
|
359
UFP Industries
UFPI
$5.86B
| $151M | 0.05% |
1,643,136
-296,943
| -15% | -$27.3M |
|
360
HDFC Bank
HDB
$180B
| $151M | 0.05% |
2,319,172
+115,332
| +5% | +$7.5M |
|
361
Humana
HUM
$37.2B
| $150M | 0.05% |
324,423
-58,888
| -15% | -$27.3M |
|
362
Flex
FLEX
$20.1B
| $148M | 0.05% |
8,101,382
+6,118,243
| +309% | +$112M |
|
|
NBIS
363
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $148M | 0.05% |
2,454,575
+88,222
| +4% | +$5.33M |
|
364
Axon Enterprise
AXON
$57.6B
| $148M | 0.05% |
942,731
+164,549
| +21% | +$25.8M |
|
365
Banco Bradesco
BBD
$31.9B
| $148M | 0.05% |
43,220,770
+2,481,763
| +6% | +$8.49M |
|
366
Equifax
EFX
$29B
| $147M | 0.05% |
503,139
-711
| -0.1% | -$208K |
|
367
Kinder Morgan
KMI
$59.4B
| $147M | 0.05% |
9,274,641
-1,821,577
| -16% | -$28.9M |
|
368
Huntsman Corp
HUN
$1.92B
| $147M | 0.05% |
4,213,840
+154,847
| +4% | +$5.4M |
|
369
Estee Lauder
EL
$32.6B
| $146M | 0.05% |
395,040
-5,111
| -1% | -$1.89M |
|
370
Public Service Enterprise Group
PEG
$40.7B
| $145M | 0.05% |
2,177,233
-153,724
| -7% | -$10.3M |
|
371
Integer Holdings
ITGR
$3.75B
| $144M | 0.05% |
1,683,920
-22,218
| -1% | -$1.9M |
|
372
Arista Networks
ANET
$172B
| $143M | 0.05% |
994,826
+904,182
| +998% | +$130M |
|
373
Ametek
AME
$42.6B
| $143M | 0.05% |
971,233
-5,483
| -0.6% | -$806K |
|
374
Emerson Electric
EMR
$73.7B
| $143M | 0.05% |
1,535,426
+341,118
| +29% | +$31.7M |
|
375
Micron Technology
MU
$133B
| $143M | 0.05% |
1,531,471
+399,496
| +35% | +$37.2M |
|