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 |
Pfizer
PFE
|
$274M |
| 2 |
Goldman Sachs
GS
|
$265M |
| 3 |
Monster Beverage
MNST
|
$242M |
| 4 |
Fifth Third Bancorp
FITB
|
$235M |
| 5 |
NextEra Energy, Inc.
NEE
|
$230M |
Top Sells
| 1 |
AbbVie
ABBV
|
$436M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$345M |
| 3 |
Broadcom
AVGO
|
$343M |
| 4 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$334M |
| 5 |
HCA Healthcare
HCA
|
$324M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$48.2B
| $409M | 0.21% | 5,613,032 +173,675 | +3% | +$12.6M |
|
127
McCormick & Company Non-Voting
MKC
$18.9B
| $406M | 0.2% | 4,874,149 -19,742 | -0.4% | -$1.64M |
|
128
Regeneron Pharmaceuticals
REGN
$61.5B
| $402M | 0.2% | 489,784 -13,689 | -3% | -$11.2M |
|
|
129
Broadcom
AVGO
$1.4T
| $401M | 0.2% | 625,695 -534,520 | -46% | -$343M |
|
130
D.R. Horton
DHI
$50.5B
| $400M | 0.2% | 4,093,426 -1,519,470 | -27% | -$148M |
|
131
Parker-Hannifin
PH
$96.2B
| $395M | 0.2% | 1,175,839 -499,002 | -30% | -$168M |
|
|
NEE.PRQ
132
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $393M | 0.2% | 8,048,700 | – | – |
|
133
Shell
SHEL
$215B
| $393M | 0.2% | 6,829,221 +596,813 | +10% | +$34.3M |
|
134
SBA Communications
SBAC
$22B
| $390M | 0.2% | 1,495,097 -2,472 | -0.2% | -$645K |
|
135
Veeva Systems
VEEV
$44B
| $382M | 0.19% | 2,080,233 -73,485 | -3% | -$13.5M |
|
136
EOG Resources
EOG
$68.2B
| $377M | 0.19% | 3,289,588 +110,819 | +3% | +$12.7M |
|
137
Micron Technology
MU
$133B
| $374M | 0.19% | 6,196,698 +1,138,696 | +23% | +$68.7M |
|
138
Intercontinental Exchange
ICE
$101B
| $371M | 0.19% | 3,559,189 -85,130 | -2% | -$8.88M |
|
139
Everest Group
EG
$14.3B
| $371M | 0.19% | 1,036,374 -118,121 | -10% | -$42.3M |
|
140
Atlassian
TEAM
$46.6B
| $369M | 0.19% | 2,155,347 -363,624 | -14% | -$62.2M |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $367M | 0.18% | 1,101,683 +217,972 | +25% | +$72.5M |
|
142
Charles Schwab
SCHW
$174B
| $363M | 0.18% | 6,932,571 +1,922,474 | +38% | +$101M |
|
143
Freeport-McMoran
FCX
$63.7B
| $363M | 0.18% | 8,871,667 -1,543,195 | -15% | -$63.1M |
|
144
Tapestry
TPR
$21.2B
| $359M | 0.18% | 8,325,081 -2,720,284 | -25% | -$117M |
|
145
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $354M | 0.18% | 16,662,925 -44,354 | -0.3% | -$942K |
|
146
HubSpot
HUBS
$25.5B
| $351M | 0.18% | 819,307 -53,749 | -6% | -$23M |
|
147
Tyler Technologies
TYL
$24.4B
| $348M | 0.17% | 981,907 -116,763 | -11% | -$41.4M |
|
148
Adobe
ADBE
$151B
| $345M | 0.17% | 896,187 -267,905 | -23% | -$103M |
|
149
Snowflake
SNOW
$79.6B
| $341M | 0.17% | 2,212,093 -305,833 | -12% | -$47.2M |
|
150
iShares Core MSCI EAFE ETF
IEFA
$150B
| $339M | 0.17% | 5,077,988 +156,804 | +3% | +$10.5M |
|