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 |
AbbVie
ABBV
|
$825M |
| 2 |
NextEra Energy, Inc.
NEE
|
$654M |
| 3 |
Broadcom
AVGO
|
$647M |
| 4 |
Home Depot
HD
|
$641M |
| 5 |
PPL Corp
PPL
|
$448M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$784M |
| 2 |
Texas Instruments
TXN
|
$749M |
| 3 |
Merck
MRK
|
$431M |
| 4 |
Constellation Energy
CEG
|
$416M |
| 5 |
Tesla
TSLA
|
$386M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$76.7B
| $134M | 0.04% |
515,956
+1,993
| +0.4% | +$517K |
|
352
Casey's General Stores
CASY
$18.8B
| $133M | 0.04% |
349,651
+289,258
| +479% | +$110M |
|
353
Lamb Weston
LW
$8.08B
| $133M | 0.04% |
1,580,528
-267,061
| -14% | -$22.5M |
|
354
Marathon Petroleum
MPC
$54.8B
| $132M | 0.04% |
759,433
-41,686
| -5% | -$7.23M |
|
355
GitLab
GTLB
$7.63B
| $132M | 0.04% |
2,648,096
-28,080
| -1% | -$1.4M |
|
356
Franklin High Yield Corporate ETF
FLHY
$626M
| $130M | 0.04% |
5,485,817
+232,187
| +4% | +$5.51M |
|
357
American Water Works
AWK
$28B
| $130M | 0.04% |
1,004,260
-53,692
| -5% | -$6.93M |
|
358
Caterpillar
CAT
$198B
| $129M | 0.04% |
387,867
+17,123
| +5% | +$5.7M |
|
359
Descartes Systems
DSGX
$9.26B
| $129M | 0.04% |
1,327,139
+97,981
| +8% | +$9.49M |
|
360
Confluent
CFLT
$6.67B
| $126M | 0.04% |
4,264,620
+1,472,042
| +53% | +$43.5M |
|
361
Novo Nordisk
NVO
$245B
| $126M | 0.04% |
880,247
+260,279
| +42% | +$37.2M |
|
362
Simon Property Group
SPG
$59.5B
| $125M | 0.04% |
826,342
-24,570
| -3% | -$3.73M |
|
363
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $125M | 0.04% |
1,199,598
-40,290
| -3% | -$4.21M |
|
364
Genpact
G
$7.82B
| $125M | 0.04% |
3,895,511
+337,565
| +9% | +$10.9M |
|
365
American Express
AXP
$227B
| $125M | 0.04% |
540,758
-357,295
| -40% | -$82.7M |
|
366
Gilead Sciences
GILD
$143B
| $125M | 0.04% |
1,824,975
-93,282
| -5% | -$6.4M |
|
367
Franklin Systematic Style Premia ETF
FLSP
$368M
| $125M | 0.04% |
5,271,646
-8,802
| -0.2% | -$208K |
|
368
US Bancorp
USB
$75.9B
| $125M | 0.04% |
3,141,685
+1,586,121
| +102% | +$63M |
|
|
X
369
DELISTED
US Steel
X
| $125M | 0.04% |
3,299,556
+227,704
| +7% | +$8.61M |
|
370
Merus
MRUS
$5.1B
| $125M | 0.04% |
2,106,163
+232,915
| +12% | +$13.8M |
|
371
Bank of New York Mellon
BK
$73.1B
| $125M | 0.04% |
2,079,382
+198,661
| +11% | +$11.9M |
|
372
Baker Hughes
BKR
$44.9B
| $122M | 0.04% |
3,482,714
-21,950
| -0.6% | -$772K |
|
373
Hanover Insurance
THG
$6.35B
| $122M | 0.04% |
972,681
-153,249
| -14% | -$19.2M |
|
374
Tractor Supply
TSCO
$32.1B
| $120M | 0.04% |
2,226,425
-302,985
| -12% | -$16.4M |
|
375
Canadian Natural Resources
CNQ
$63.2B
| $120M | 0.04% |
3,374,118
-120,756
| -3% | -$4.3M |
|