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 | |
|---|---|---|---|---|---|---|
426
Nice
NICE
$8.67B
| $96.7M | 0.03% |
557,902
-134,545
| -19% | -$23.3M |
|
427
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $95.7M | 0.03% |
522,171
-13,296
| -2% | -$2.44M |
|
|
HPE.PRC
428
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.97B
| $95.6M | 0.03% |
+1,568,967
| New | +$95.6M |
|
429
Chubb
CB
$111B
| $93M | 0.03% |
321,985
+39,428
| +14% | +$11.4M |
|
430
NVR
NVR
$23.5B
| $91.8M | 0.03% |
9,432
+1,780
| +23% | +$17.3M |
|
431
Campbell Soup
CPB
$10.1B
| $91.6M | 0.03% |
1,904,440
+1,792,005
| +1,594% | +$86.2M |
|
432
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $91.2M | 0.03% |
452,909
+10,441
| +2% | +$2.1M |
|
433
United Therapeutics
UTHR
$18.1B
| $89.5M | 0.03% |
250,719
+123,929
| +98% | +$44.3M |
|
434
Sanmina
SANM
$6.44B
| $89M | 0.03% |
1,319,768
+79,565
| +6% | +$5.37M |
|
435
Aflac
AFL
$57.2B
| $88.5M | 0.02% |
776,131
+333,083
| +75% | +$38M |
|
436
Newmont
NEM
$83.7B
| $88.2M | 0.02% |
1,608,555
-95,032
| -6% | -$5.21M |
|
437
Crown Holdings
CCK
$11B
| $87.9M | 0.02% |
941,033
+32,909
| +4% | +$3.08M |
|
438
Targa Resources
TRGP
$34.9B
| $87.4M | 0.02% |
524,336
+48,600
| +10% | +$8.1M |
|
439
Capri Holdings
CPRI
$2.53B
| $87.4M | 0.02% |
2,029,719
-232,049
| -10% | -$9.99M |
|
440
FirstService
FSV
$9.18B
| $87.3M | 0.02% |
469,141
+389,129
| +486% | +$72.4M |
|
441
Truist Financial
TFC
$60B
| $86.9M | 0.02% |
1,993,588
-5,367,641
| -73% | -$234M |
|
442
Integer Holdings
ITGR
$3.75B
| $86.7M | 0.02% |
654,544
-298,752
| -31% | -$39.6M |
|
443
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $86.4M | 0.02% |
1,631,845
+45,466
| +3% | +$2.41M |
|
444
Waste Management
WM
$88.6B
| $86.3M | 0.02% |
404,121
+40,609
| +11% | +$8.67M |
|
445
Alamos Gold
AGI
$13.5B
| $86.1M | 0.02% |
4,355,335
-255,064
| -6% | -$5.04M |
|
446
Motorola Solutions
MSI
$79.8B
| $85.6M | 0.02% |
181,023
+104,379
| +136% | +$49.4M |
|
447
iShares Russell 1000 Value ETF
IWD
$63.5B
| $85.1M | 0.02% |
427,773
-181,797
| -30% | -$36.1M |
|
448
Yum China
YUMC
$16.5B
| $85M | 0.02% |
1,804,882
+79,048
| +5% | +$3.72M |
|
449
SPS Commerce
SPSC
$4.19B
| $84.7M | 0.02% |
432,801
+210,284
| +95% | +$41.2M |
|
450
Berkshire Hathaway Class A
BRK.A
$1.08T
| $84.3M | 0.02% |
123
+34
| +38% | +$23.3M |
|