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 |
Apple
AAPL
|
$1.68B |
| 2 |
Broadcom
AVGO
|
$680M |
| 3 |
Exxon Mobil
XOM
|
$551M |
| 4 |
Oracle
ORCL
|
$439M |
| 5 |
PepsiCo
PEP
|
$399M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.11B |
| 2 |
Constellation Energy
CEG
|
$774M |
| 3 |
AbbVie
ABBV
|
$409M |
| 4 |
Norfolk Southern
NSC
|
$368M |
| 5 |
Williams Companies
WMB
|
$345M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vertiv
VRT
$47.4B
| $119M | 0.03% |
1,056,977
-928,396
| -47% | -$104M |
|
402
Merus
MRUS
$5.1B
| $118M | 0.03% |
2,256,504
+150,341
| +7% | +$7.84M |
|
403
Fidelity National Information Services
FIS
$35.9B
| $118M | 0.03% |
1,339,235
+112,842
| +9% | +$9.91M |
|
404
Hilton Grand Vacations
HGV
$4.15B
| $117M | 0.03% |
3,298,729
+499,067
| +18% | +$17.8M |
|
405
IQVIA
IQV
$31.9B
| $117M | 0.03% |
501,807
+6,011
| +1% | +$1.4M |
|
406
Victory Capital Holdings
VCTR
$4.77B
| $116M | 0.03% |
1,980,019
+1,051,459
| +113% | +$61.6M |
|
407
Curtiss-Wright
CW
$18.1B
| $115M | 0.03% |
332,047
+22,543
| +7% | +$7.84M |
|
408
3M
MMM
$82.7B
| $115M | 0.03% |
845,401
+178,450
| +27% | +$24.2M |
|
409
M/I Homes
MHO
$4.14B
| $113M | 0.03% |
671,803
-29,497
| -4% | -$4.94M |
|
410
HNI Corp
HNI
$2.14B
| $111M | 0.03% |
2,072,628
-1,007
| -0% | -$53.9K |
|
411
Alnylam Pharmaceuticals
ALNY
$59.2B
| $109M | 0.03% |
382,973
+93,647
| +32% | +$26.5M |
|
412
Altria Group
MO
$112B
| $108M | 0.03% |
2,159,890
+46,697
| +2% | +$2.33M |
|
413
Highwoods Properties
HIW
$3.44B
| $107M | 0.03% |
3,130,452
+908,401
| +41% | +$31.1M |
|
414
ODDITY Tech
ODD
$3.52B
| $106M | 0.03% |
2,639,692
-1,429
| -0.1% | -$57.4K |
|
415
KKR & Co
KKR
$121B
| $106M | 0.03% |
766,592
-229,281
| -23% | -$31.6M |
|
416
Novo Nordisk
NVO
$245B
| $105M | 0.03% |
875,842
-4,405
| -0.5% | -$528K |
|
417
Marathon Petroleum
MPC
$54.8B
| $105M | 0.03% |
643,520
-115,913
| -15% | -$18.8M |
|
|
418
Williams Companies
WMB
$69.9B
| $104M | 0.03% |
2,047,698
-6,762,346
| -77% | -$345M |
|
419
Horace Mann Educators
HMN
$1.88B
| $104M | 0.03% |
2,942,494
+359,083
| +14% | +$12.7M |
|
420
Agnico Eagle Mines
AEM
$76.3B
| $104M | 0.03% |
1,291,512
-157,309
| -11% | -$12.6M |
|
421
Stellantis
STLA
$26.2B
| $102M | 0.03% |
7,605,563
+3,252,492
| +75% | +$43.8M |
|
422
Colliers International
CIGI
$8.43B
| $102M | 0.03% |
678,836
+340,691
| +101% | +$51.3M |
|
423
TechnipFMC
FTI
$16B
| $98.8M | 0.03% |
3,639,244
+679,748
| +23% | +$18.5M |
|
424
DT Midstream
DTM
$10.7B
| $98.1M | 0.03% |
1,136,196
-114,351
| -9% | -$9.87M |
|
425
iShares MSCI India ETF
INDA
$9.26B
| $97.6M | 0.03% |
1,701,857
-98,988
| -5% | -$5.67M |
|