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 |
NextEra Energy, Inc.
NEE
|
$1.09B |
| 2 |
Bank of America
BAC
|
$635M |
| 3 |
Marathon Petroleum
MPC
|
$440M |
| 4 |
T-Mobile US
TMUS
|
$427M |
| 5 |
Air Products & Chemicals
APD
|
$344M |
Top Sells
| 1 |
Alibaba
BABA
|
$821M |
| 2 |
Bank of America Series L
BAC.PRL
|
$453M |
| 3 |
Oracle
ORCL
|
$420M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$377M |
| 5 |
International Paper
IP
|
$350M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$28.4B
| $604M | 0.26% | 4,971,567 +697 | +0% | +$84.6K |
|
102
Sempra
SRE
$53.9B
| $599M | 0.25% | 4,703,311 -88,498 | -2% | -$11.3M |
|
103
TotalEnergies
TTE
$137B
| $598M | 0.25% | 14,280,043 +652,146 | +5% | +$27.3M |
|
104
Yum China
YUMC
$16.4B
| $597M | 0.25% | 10,451,736 +112,614 | +1% | +$6.43M |
|
105
Sysco
SYY
$38.5B
| $596M | 0.25% | 8,022,388 +576,226 | +8% | +$42.8M |
|
106
Mettler-Toledo International
MTD
$26.8B
| $592M | 0.25% | 519,612 -40,557 | -7% | -$46.2M |
|
107
Workday
WDAY
$61.6B
| $588M | 0.25% | 2,455,705 +36,077 | +1% | +$8.64M |
|
108
Voya Financial
VOYA
$7.24B
| $588M | 0.25% | 9,993,545 +72,771 | +0.7% | +$4.28M |
|
109
Western Digital
WDC
$27.9B
| $582M | 0.25% | 10,500,092 +442,074 | +4% | +$24.5M |
|
110
MSCI
MSCI
$43.9B
| $579M | 0.25% | 1,297,715 -48,854 | -4% | -$21.8M |
|
111
Illumina
ILMN
$15.8B
| $579M | 0.25% | 1,565,355 -26,546 | -2% | -$9.82M |
|
112
Kraft Heinz
KHC
$33.1B
| $579M | 0.25% | 16,701,673 -2,537,689 | -13% | -$88M |
|
113
Idexx Laboratories
IDXX
$51.8B
| $568M | 0.24% | 1,137,265 +106,595 | +10% | +$53.3M |
|
114
DocuSign
DOCU
$15.5B
| $564M | 0.24% | 2,536,969 +8,360 | +0.3% | +$1.86M |
|
115
SBA Communications
SBAC
$22B
| $562M | 0.24% | 1,993,261 -59,791 | -3% | -$16.9M |
|
|
CTLT
116
DELISTED
CATALENT, INC.
CTLT
| $554M | 0.23% | 5,323,719 +395,955 | +8% | +$41.2M |
|
117
Monolithic Power Systems
MPWR
$40B
| $553M | 0.23% | 1,510,651 -23,469 | -2% | -$8.6M |
|
118
Exelon
EXC
$44.1B
| $546M | 0.23% | 12,930,125 -1,251 | -0% | -$52.8K |
|
119
Sea Limited
SE
$110B
| $539M | 0.23% | 2,706,396 -15,581 | -0.6% | -$3.1M |
|
120
Lam Research
LRCX
$127B
| $533M | 0.23% | 1,128,281 +54,463 | +5% | +$25.7M |
|
121
BCE
BCE
$23.3B
| $531M | 0.22% | 12,428,852 +792,350 | +7% | +$33.9M |
|
122
Cintas
CTAS
$84.6B
| $525M | 0.22% | 1,485,202 +2,838 | +0.2% | +$1M |
|
123
American Express
AXP
$231B
| $513M | 0.22% | 4,243,544 +766,853 | +22% | +$92.7M |
|
124
AbbVie
ABBV
$372B
| $510M | 0.22% | 4,755,401 -1,191,805 | -20% | -$128M |
|
125
US Bancorp
USB
$76B
| $509M | 0.22% | 10,927,535 -65,000 | -0.6% | -$3.03M |
|