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 | +$1.91B | |
| 2 | +$1.4B | |
| 3 | +$895M | |
| 4 |
Blackrock
BLK
|
+$884M |
| 5 |
Prologis
PLD
|
+$722M |
Top Sells
| 1 | +$1.33B | |
| 2 | +$1.24B | |
| 3 | +$676M | |
| 4 |
Philip Morris
PM
|
+$612M |
| 5 |
Bank of America
BAC
|
+$596M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$65B
| $689M | 0.18% |
2,225,768
+43,869
|
|
||
127
Applovin
APP
$204B
| $684M | 0.18% |
1,954,958
-74,852
|
|
||
128
SLB Limited
SLB
$48.7B
| $684M | 0.18% |
20,233,749
+4,719,852
|
|
||
129
Valero Energy
VLO
$50B
| $675M | 0.18% |
5,024,322
+148,195
|
|
||
130
AT&T
T
$186B
| $673M | 0.18% |
23,242,301
-1,823,686
|
|
||
131
Roblox
RBLX
$96.1B
| $667M | 0.18% |
6,344,645
+570,018
|
|
||
132
Eaton
ETN
$149B
| $664M | 0.18% |
1,859,640
-504,817
|
|
||
133
Applied Materials
AMAT
$181B
| $655M | 0.17% |
3,577,798
-153,039
|
|
||
134
CrowdStrike
CRWD
$123B
| $646M | 0.17% |
1,267,990
-62,412
|
|
||
|
CNH
135
CNH Industrial
CNH
$12.8B
| $644M | 0.17% |
49,656,979
-7,897,175
|
|
||
136
Berkshire Hathaway Class B
BRK.B
$1.07T
| $643M | 0.17% |
1,323,759
+15,192
|
|
||
137
Sempra
SRE
$60.2B
| $640M | 0.17% |
8,449,168
+12,954
|
|
||
138
Progressive
PGR
$133B
| $638M | 0.17% |
2,390,551
-189,226
|
|
||
139
Marvell Technology
MRVL
$76.6B
| $627M | 0.17% |
8,097,620
+4,285,330
|
|
||
140
Lam Research
LRCX
$183B
| $619M | 0.16% |
6,359,361
+66,220
|
|
||
141
BJs Wholesale Club
BJ
$12.5B
| $616M | 0.16% |
5,712,353
+121,183
|
|
||
142
ASML
ASML
$392B
| $612M | 0.16% |
763,590
+37,994
|
|
||
143
S&P Global
SPGI
$147B
| $605M | 0.16% |
1,147,920
+6,505
|
|
||
144
Cintas
CTAS
$75.3B
| $605M | 0.16% |
2,713,333
-13,195
|
|
||
145
Pinterest
PINS
$22.7B
| $605M | 0.16% |
16,862,033
+718,105
|
|
||
146
Entergy
ETR
$43.6B
| $603M | 0.16% |
7,260,249
-553,164
|
|
||
147
KLA
KLAC
$143B
| $602M | 0.16% |
672,340
+82,049
|
|
||
|
BA.PRA
148
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.92B
| $598M | 0.16% |
8,796,319
+108,009
|
|
||
149
Nike
NKE
$101B
| $589M | 0.16% |
8,295,048
-1,939,073
|
|
||
150
Republic Services
RSG
$69B
| $587M | 0.16% |
2,379,682
+218,114
|
|