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 |
Intuitive Surgical
ISRG
|
$791M |
| 2 |
Rivian
RIVN
|
$669M |
| 3 |
Medtronic
MDT
|
$539M |
| 4 |
AbbVie
ABBV
|
$440M |
| 5 |
Intel
INTC
|
$338M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$913M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$757M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$657M |
| 4 |
Procter & Gamble
PG
|
$466M |
| 5 |
Sysco
SYY
|
$418M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24.5B
| $583M | 0.21% |
3,211,243
-83,236
| -3% | -$15.1M |
|
127
Zimmer Biomet
ZBH
$21B
| $581M | 0.21% |
4,576,509
+517,924
| +13% | +$65.8M |
|
128
Crown Castle
CCI
$43.2B
| $573M | 0.21% |
2,745,750
-336,416
| -11% | -$70.2M |
|
129
MongoDB
MDB
$25.7B
| $573M | 0.21% |
1,081,597
+299,103
| +38% | +$158M |
|
130
Norfolk Southern
NSC
$62.8B
| $569M | 0.21% |
1,911,720
-81,685
| -4% | -$24.3M |
|
131
Illumina
ILMN
$15.8B
| $567M | 0.2% |
1,490,954
-268,946
| -15% | -$102M |
|
132
DuPont de Nemours
DD
$32.2B
| $566M | 0.2% |
7,001,490
+303,972
| +5% | +$24.6M |
|
133
IBM
IBM
$227B
| $558M | 0.2% |
4,174,715
-137,612
| -3% | -$18.4M |
|
134
Amphenol
APH
$133B
| $548M | 0.2% |
6,262,419
+83,568
| +1% | +$7.31M |
|
135
Hartford Financial Services
HIG
$37.2B
| $544M | 0.2% |
7,874,483
-1,649,976
| -17% | -$114M |
|
136
Edwards Lifesciences
EW
$47.8B
| $540M | 0.19% |
4,168,827
+107,260
| +3% | +$13.9M |
|
137
US Bancorp
USB
$76B
| $533M | 0.19% |
9,485,601
-39,164
| -0.4% | -$2.2M |
|
|
AVLR
138
DELISTED
Avalara, Inc.
AVLR
| $531M | 0.19% |
4,112,471
+529,818
| +15% | +$68.4M |
|
139
Vanguard S&P 500 ETF
VOO
$726B
| $526M | 0.19% |
1,205,818
-90,595
| -7% | -$39.6M |
|
140
Snowflake
SNOW
$79.6B
| $518M | 0.19% |
1,529,805
+575,637
| +60% | +$195M |
|
141
Everest Group
EG
$14.3B
| $516M | 0.19% |
1,885,465
-10,394
| -0.5% | -$2.85M |
|
142
Willis Towers Watson
WTW
$31.9B
| $515M | 0.19% |
2,168,983
+183,190
| +9% | +$43.5M |
|
|
NEE.PRP
143
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $509M | 0.18% |
8,853,355
| – | – |
|
144
Fiserv
FI
$75.1B
| $501M | 0.18% |
4,825,178
+2,573,690
| +114% | +$267M |
|
145
Tyler Technologies
TYL
$24.4B
| $501M | 0.18% |
930,627
+50,811
| +6% | +$27.3M |
|
146
Entergy
ETR
$39.3B
| $501M | 0.18% |
4,443,604
-171,391
| -4% | -$19.3M |
|
147
Kraft Heinz
KHC
$33.1B
| $496M | 0.18% |
13,809,152
+1,923,243
| +16% | +$69M |
|
|
SOLN
148
DELISTED
The Southern Company
SOLN
| $493M | 0.18% |
9,163,976
+150,000
| +2% | +$8.06M |
|
149
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $491M | 0.18% |
10,437,791
-2,718,227
| -21% | -$128M |
|
150
Roblox
RBLX
$86.4B
| $491M | 0.18% |
4,758,455
+2,236,435
| +89% | +$231M |
|