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 |
NVIDIA
NVDA
|
$1.76B |
| 2 |
Vanguard Total Bond Market
BND
|
$924M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$701M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$599M |
| 5 |
Pfizer
PFE
|
$442M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.95B |
| 2 |
Procter & Gamble
PG
|
$561M |
| 3 |
Capital One
COF
|
$395M |
| 4 |
Exxon Mobil
XOM
|
$386M |
| 5 |
Albemarle
ALB
|
$381M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoStar Group
CSGP
$37.9B
| $897M | 0.34% | 10,422,215 -311,595 | -3% | -$26.8M |
|
77
Veeva Systems
VEEV
$44B
| $894M | 0.34% | 3,102,097 +35,451 | +1% | +$10.2M |
|
78
Booking.com
BKNG
$181B
| $883M | 0.33% | 372,110 -18,896 | -5% | -$44.9M |
|
79
Twilio
TWLO
$16.2B
| $871M | 0.33% | 2,730,787 +8,085 | +0.3% | +$2.58M |
|
80
Lowe's Companies
LOW
$145B
| $871M | 0.33% | 4,293,129 -38,013 | -0.9% | -$7.71M |
|
81
Wells Fargo
WFC
$263B
| $858M | 0.32% | 18,476,636 -344,396 | -2% | -$16M |
|
82
Ross Stores
ROST
$48.1B
| $848M | 0.32% | 7,792,220 -67,556 | -0.9% | -$7.35M |
|
83
Amgen
AMGN
$155B
| $842M | 0.32% | 3,959,885 +539,342 | +16% | +$115M |
|
84
ASML
ASML
$292B
| $833M | 0.31% | 1,117,919 +55,881 | +5% | +$41.6M |
|
85
HubSpot
HUBS
$25.5B
| $826M | 0.31% | 1,221,822 +82,979 | +7% | +$56.1M |
|
86
Bristol-Myers Squibb
BMY
$96B
| $826M | 0.31% | 13,960,373 -1,867,872 | -12% | -$111M |
|
87
Thermo Fisher Scientific
TMO
$186B
| $810M | 0.31% | 1,417,783 +178,095 | +14% | +$102M |
|
88
McDonald's
MCD
$224B
| $809M | 0.3% | 3,355,892 +102,016 | +3% | +$24.6M |
|
89
Idexx Laboratories
IDXX
$51.8B
| $805M | 0.3% | 1,293,762 -12,203 | -0.9% | -$7.59M |
|
90
Cognizant
CTSH
$35.3B
| $801M | 0.3% | 10,788,619 +517,157 | +5% | +$38.4M |
|
91
Atlassian
TEAM
$46.6B
| $791M | 0.3% | 2,020,689 +9,572 | +0.5% | +$3.75M |
|
92
MSCI
MSCI
$43.9B
| $784M | 0.3% | 1,288,403 -24,475 | -2% | -$14.9M |
|
93
DocuSign
DOCU
$15.5B
| $784M | 0.3% | 3,044,656 +41,190 | +1% | +$10.6M |
|
94
Ecolab
ECL
$78.6B
| $764M | 0.29% | 3,662,283 -65,865 | -2% | -$13.7M |
|
95
Monolithic Power Systems
MPWR
$40B
| $764M | 0.29% | 1,575,404 -5,927 | -0.4% | -$2.87M |
|
96
Tesla
TSLA
$1.08T
| $752M | 0.28% | 969,411 -14,777 | -2% | -$11.5M |
|
97
Marathon Petroleum
MPC
$54.6B
| $731M | 0.28% | 11,826,303 +756,958 | +7% | +$46.8M |
|
98
Illumina
ILMN
$15.8B
| $714M | 0.27% | 1,759,900 -23,747 | -1% | -$9.63M |
|
99
Becton Dickinson
BDX
$55.3B
| $711M | 0.27% | 2,893,971 -16,022 | -0.6% | -$3.94M |
|
100
AT&T
T
$209B
| $696M | 0.26% | 25,755,842 -1,251,315 | -5% | -$33.8M |
|