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 |
Alphabet (Google) Class A
GOOGL
|
+$1.91B |
| 2 |
Amazon
AMZN
|
+$1.4B |
| 3 |
Cisco
CSCO
|
+$895M |
| 4 |
Blackrock
BLK
|
+$884M |
| 5 |
Prologis
PLD
|
+$722M |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.33B |
| 2 |
UnitedHealth
UNH
|
+$1.24B |
| 3 |
NRG Energy
NRG
|
+$676M |
| 4 |
Philip Morris
PM
|
+$612M |
| 5 |
Bank of America
BAC
|
+$596M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WSFS Financial
WSFS
$3.25B
| $144M | 0.04% |
2,610,976
+27,151
| +1% | +$1.49M |
|
377
American Electric Power
AEP
$57.5B
| $143M | 0.04% |
1,375,712
-62,290
| -4% | -$6.46M |
|
378
MongoDB
MDB
$26.9B
| $143M | 0.04% |
678,967
-539,476
| -44% | -$113M |
|
379
Franklin Ultra Short Bond ETF
FLUD
$154M
| $142M | 0.04% |
5,671,900
+1,889,100
| +50% | +$47.3M |
|
380
Franklin Systematic Style Premia ETF
FLSP
$370M
| $139M | 0.04% |
5,758,551
+243,422
| +4% | +$5.87M |
|
381
KKR & Co
KKR
$124B
| $138M | 0.04% |
1,038,005
+295,635
| +40% | +$39.3M |
|
382
Victory Capital Holdings
VCTR
$4.76B
| $137M | 0.04% |
2,157,956
-242,723
| -10% | -$15.5M |
|
383
PayPal
PYPL
$64.7B
| $136M | 0.04% |
1,831,682
+73,372
| +4% | +$5.45M |
|
384
Regal Rexnord
RRX
$9.54B
| $136M | 0.04% |
938,061
-32,544
| -3% | -$4.72M |
|
385
Vertiv
VRT
$48B
| $136M | 0.04% |
1,057,375
+110,577
| +12% | +$14.2M |
|
386
FirstEnergy
FE
$25B
| $136M | 0.04% |
3,366,413
+65,984
| +2% | +$2.66M |
|
387
Norfolk Southern
NSC
$61.8B
| $135M | 0.04% |
528,482
-19,614
| -4% | -$5.02M |
|
388
WEC Energy
WEC
$34.6B
| $134M | 0.04% |
1,288,832
+150,090
| +13% | +$15.6M |
|
389
Rockwell Automation
ROK
$38.8B
| $134M | 0.04% |
404,224
-66,102
| -14% | -$22M |
|
390
Robinhood
HOOD
$105B
| $134M | 0.04% |
1,433,732
+889,957
| +164% | +$83.3M |
|
391
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $132M | 0.04% |
1,244,081
-11,681
| -0.9% | -$1.24M |
|
392
Gates Industrial
GTES
$6.58B
| $130M | 0.03% |
5,661,320
+826,249
| +17% | +$19M |
|
393
Agnico Eagle Mines
AEM
$76.7B
| $129M | 0.03% |
1,083,357
-43,762
| -4% | -$5.21M |
|
394
Keurig Dr Pepper
KDP
$37.5B
| $127M | 0.03% |
3,852,030
+3,088,121
| +404% | +$102M |
|
395
Encompass Health
EHC
$12.7B
| $126M | 0.03% |
1,031,448
+212,435
| +26% | +$26.1M |
|
396
LyondellBasell Industries
LYB
$17.5B
| $125M | 0.03% |
2,168,258
-405,882
| -16% | -$23.5M |
|
397
McGrath RentCorp
MGRC
$3.04B
| $125M | 0.03% |
1,074,800
+8,609
| +0.8% | +$998K |
|
398
ODDITY Tech
ODD
$3.56B
| $124M | 0.03% |
1,645,414
-591,563
| -26% | -$44.6M |
|
399
Guardant Health
GH
$7.41B
| $121M | 0.03% |
2,319,947
+1,018,144
| +78% | +$53M |
|
400
Ameriprise Financial
AMP
$46.4B
| $120M | 0.03% |
225,108
-31,443
| -12% | -$16.8M |
|