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 |
AbbVie
ABBV
|
$830M |
| 2 |
CoStar Group
CSGP
|
$802M |
| 3 |
DXC Technology
DXC
|
$515M |
| 4 |
Wabtec
WAB
|
$387M |
| 5 |
Johnson & Johnson
JNJ
|
$362M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.08B |
| 2 |
Bank of America
BAC
|
$734M |
| 3 |
Rio Tinto
RIO
|
$641M |
| 4 |
EPAM Systems
EPAM
|
$481M |
| 5 |
United Parcel Service
UPS
|
$460M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $577M | 0.22% |
10,284,111
-374,323
| -4% | -$21M |
|
127
Sysco
SYY
$38.5B
| $573M | 0.22% |
7,369,302
-86,618
| -1% | -$6.73M |
|
128
Zimmer Biomet
ZBH
$21B
| $562M | 0.21% |
3,492,151
+674,014
| +24% | +$108M |
|
129
Cintas
CTAS
$84.6B
| $551M | 0.21% |
1,442,999
-14,034
| -1% | -$5.36M |
|
|
AVLR
130
DELISTED
Avalara, Inc.
AVLR
| $545M | 0.21% |
3,366,169
+146,189
| +5% | +$23.7M |
|
131
Norfolk Southern
NSC
$62.8B
| $533M | 0.2% |
2,006,462
-42,063
| -2% | -$11.2M |
|
132
Dollar Tree
DLTR
$22.8B
| $531M | 0.2% |
5,336,631
-708,005
| -12% | -$70.4M |
|
133
MetLife
MET
$54.1B
| $528M | 0.2% |
8,829,368
-7,101,269
| -45% | -$425M |
|
|
134
Wabtec
WAB
$33.1B
| $526M | 0.2% |
6,391,580
+4,706,511
| +279% | +$387M |
|
135
Atlassian
TEAM
$46.6B
| $517M | 0.2% |
2,011,117
+18,282
| +0.9% | +$4.7M |
|
|
136
DXC Technology
DXC
$2.59B
| $516M | 0.2% |
13,238,613
+13,229,381
| +143,299% | +$515M |
|
137
Yum China
YUMC
$16.4B
| $511M | 0.2% |
7,731,450
-1,715,691
| -18% | -$114M |
|
|
XYZ
138
Block, Inc.
XYZ
$48.5B
| $511M | 0.2% |
2,096,263
+313,302
| +18% | +$76.4M |
|
139
Dover
DOV
$24.5B
| $500M | 0.19% |
3,321,086
-19,168
| -0.6% | -$2.89M |
|
140
Broadcom
AVGO
$1.4T
| $494M | 0.19% |
1,036,197
-68,899
| -6% | -$32.9M |
|
141
Verisk Analytics
VRSK
$37.5B
| $483M | 0.18% |
2,763,155
-1,137,511
| -29% | -$199M |
|
142
Stanley Black & Decker
SWK
$11.5B
| $470M | 0.18% |
2,293,486
+28,132
| +1% | +$5.77M |
|
143
DuPont de Nemours
DD
$32.2B
| $464M | 0.18% |
5,997,275
-36,150
| -0.6% | -$2.8M |
|
144
TSMC
TSM
$1.2T
| $451M | 0.17% |
3,754,359
-517,568
| -12% | -$62.2M |
|
145
Everest Group
EG
$14.3B
| $450M | 0.17% |
1,785,019
+224,141
| +14% | +$56.5M |
|
|
SOLN
146
DELISTED
The Southern Company
SOLN
| $444M | 0.17% |
8,763,976
+135,000
| +2% | +$6.84M |
|
147
GE Aerospace
GE
$292B
| $441M | 0.17% |
32,785,124
+305,885
| +0.9% | +$4.12M |
|
148
Okta
OKTA
$16.4B
| $436M | 0.17% |
1,783,013
+87,934
| +5% | +$21.5M |
|
149
Check Point Software Technologies
CHKP
$20.7B
| $436M | 0.17% |
3,755,874
-40,424
| -1% | -$4.69M |
|
|
NEE.PRP
150
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $433M | 0.17% |
8,853,355
+900
| +0% | +$44.1K |
|