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 |
Accenture
ACN
|
+$1.13B |
| 2 |
Allstate
ALL
|
+$893M |
| 3 |
Cisco
CSCO
|
+$645M |
| 4 |
Seagate
STX
|
+$572M |
| 5 |
Eli Lilly
LLY
|
+$503M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$917M |
| 2 |
NVIDIA
NVDA
|
+$701M |
| 3 |
Bank of America
BAC
|
+$639M |
| 4 |
Oracle
ORCL
|
+$596M |
| 5 |
Advanced Micro Devices
AMD
|
+$577M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FirstEnergy
FE
$25B
| $133M | 0.04% |
3,300,429
-53,602
| -2% | -$2.17M |
|
377
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $133M | 0.04% |
1,255,762
-16,145
| -1% | -$1.7M |
|
378
Envista
NVST
$3.51B
| $132M | 0.04% |
7,671,805
+817,299
| +12% | +$14.1M |
|
379
Eversource Energy
ES
$23.3B
| $132M | 0.04% |
2,117,745
-308,691
| -13% | -$19.2M |
|
|
NEE.PRR
380
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $131M | 0.04% |
3,218,562
-13,645
| -0.4% | -$554K |
|
381
Norfolk Southern
NSC
$61.8B
| $130M | 0.04% |
548,096
+32,794
| +6% | +$7.77M |
|
382
SiTime
SITM
$6.36B
| $130M | 0.04% |
848,870
-67,823
| -7% | -$10.4M |
|
383
Fortive
FTV
$16.2B
| $128M | 0.04% |
1,744,629
-655,136
| -27% | -$47.9M |
|
384
CMS Energy
CMS
$21.2B
| $128M | 0.04% |
1,699,563
-127,589
| -7% | -$9.58M |
|
385
Berkshire Hathaway Class A
BRK.A
$1.06T
| $127M | 0.04% |
159
+38
| +31% | +$30.3M |
|
386
TransUnion
TRU
$18.2B
| $125M | 0.04% |
1,502,970
-380,248
| -20% | -$31.6M |
|
387
Flex
FLEX
$20.9B
| $124M | 0.04% |
3,758,857
-913,732
| -20% | -$30.2M |
|
388
Ameriprise Financial
AMP
$46.4B
| $124M | 0.04% |
256,551
+4,338
| +2% | +$2.1M |
|
389
WEC Energy
WEC
$34.6B
| $124M | 0.04% |
1,138,742
+387,008
| +51% | +$42.2M |
|
390
Alnylam Pharmaceuticals
ALNY
$59.6B
| $124M | 0.04% |
458,314
+44,175
| +11% | +$11.9M |
|
391
Simon Property Group
SPG
$59.6B
| $124M | 0.04% |
745,029
-12,342
| -2% | -$2.05M |
|
392
HealthEquity
HQY
$8.02B
| $123M | 0.04% |
1,394,667
+37,230
| +3% | +$3.29M |
|
393
Agnico Eagle Mines
AEM
$77.5B
| $122M | 0.04% |
1,127,119
-146,141
| -11% | -$15.8M |
|
394
Rockwell Automation
ROK
$38.8B
| $122M | 0.04% |
470,326
-97,121
| -17% | -$25.1M |
|
395
Paychex
PAYX
$48.7B
| $120M | 0.03% |
776,547
-30,409
| -4% | -$4.69M |
|
396
Stellantis
STLA
$25.9B
| $119M | 0.03% |
10,626,148
+1,062,443
| +11% | +$11.9M |
|
397
Doximity
DOCS
$13B
| $119M | 0.03% |
2,054,431
+992,220
| +93% | +$57.6M |
|
398
Trade Desk
TTD
$25.4B
| $119M | 0.03% |
2,175,420
+311,034
| +17% | +$17M |
|
399
McGrath RentCorp
MGRC
$3.04B
| $119M | 0.03% |
1,066,191
-132,978
| -11% | -$14.8M |
|
400
Arm
ARM
$147B
| $118M | 0.03% |
1,108,131
+181,492
| +20% | +$19.4M |
|