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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$657B
| $508M | 0.22% |
1,353,929
+13,581
| +1% | +$5.1M |
|
127
Norfolk Southern
NSC
$62.4B
| $493M | 0.21% |
2,074,307
+43,816
| +2% | +$10.4M |
|
128
Autodesk
ADSK
$68.3B
| $491M | 0.21% |
1,608,178
+30,929
| +2% | +$9.44M |
|
129
Okta
OKTA
$15.8B
| $491M | 0.21% |
1,930,737
+83,104
| +4% | +$21.1M |
|
130
Freeport-McMoran
FCX
$64.5B
| $484M | 0.2% |
18,588,789
-7,072,755
| -28% | -$184M |
|
|
AVLR
131
DELISTED
Avalara, Inc.
AVLR
| $471M | 0.2% |
2,859,426
+654,704
| +30% | +$108M |
|
132
TSMC
TSM
$1.18T
| $465M | 0.2% |
4,268,855
-1,133,443
| -21% | -$124M |
|
133
Blackrock
BLK
$173B
| $465M | 0.2% |
644,239
-28,170
| -4% | -$20.3M |
|
134
Crown Castle
CCI
$42.7B
| $462M | 0.2% |
2,899,711
+86,784
| +3% | +$13.8M |
|
135
Atlassian
TEAM
$45.3B
| $460M | 0.19% |
1,966,751
-150,441
| -7% | -$35.2M |
|
136
Elevance Health
ELV
$72.6B
| $458M | 0.19% |
1,426,927
-61,176
| -4% | -$19.6M |
|
137
Capital One
COF
$143B
| $457M | 0.19% |
4,621,448
+58,425
| +1% | +$5.78M |
|
138
Amphenol
APH
$133B
| $456M | 0.19% |
3,486,199
-182,610
| -5% | -$23.9M |
|
|
139
Marathon Petroleum
MPC
$54.8B
| $453M | 0.19% |
10,943,129
+10,631,585
| +3,413% | +$440M |
|
140
ASML
ASML
$285B
| $451M | 0.19% |
924,859
+35,665
| +4% | +$17.4M |
|
141
Colgate-Palmolive
CL
$68.2B
| $449M | 0.19% |
5,249,008
+359,051
| +7% | +$30.7M |
|
142
HubSpot
HUBS
$24.8B
| $442M | 0.19% |
1,114,039
+158,851
| +17% | +$63M |
|
143
McCormick & Company Non-Voting
MKC
$18.5B
| $442M | 0.19% |
4,618,631
+2,354,941
| +104% | +$225M |
|
144
Check Point Software Technologies
CHKP
$20.4B
| $440M | 0.19% |
3,314,259
-34,436
| -1% | -$4.58M |
|
|
145
International Paper
IP
$26B
| $437M | 0.18% |
8,780,568
-7,038,841
| -44% | -$350M |
|
146
Dover
DOV
$24.1B
| $432M | 0.18% |
3,419,878
+10,511
| +0.3% | +$1.33M |
|
147
General Motors
GM
$55.7B
| $432M | 0.18% |
10,363,001
-3,908,924
| -27% | -$163M |
|
148
Intercontinental Exchange
ICE
$100B
| $429M | 0.18% |
3,723,506
+83,100
| +2% | +$9.58M |
|
149
Amgen
AMGN
$154B
| $427M | 0.18% |
1,858,631
-10,986
| -0.6% | -$2.53M |
|
150
Gilead Sciences
GILD
$140B
| $421M | 0.18% |
7,229,719
-1,495,988
| -17% | -$87.2M |
|